Japan · Delayed Price · Currency is JPY Makita Statistics
Total Valuation
Makita has a market cap or net worth of JPY 1.51 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.28T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Makita has 257.66 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 257.66M |
| Shares Outstanding | 257.66M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 46.10% |
| Float | 222.68M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 18.91. Makita's PEG ratio is 3.47.
| PE Ratio | 19.52 |
| Forward PE | 18.91 |
| PS Ratio | 1.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 15.79.
| EV / Earnings | 16.07 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 12.19 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.82 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 29.21 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 44.22M |
| Profits Per Employee | 4.52M |
| Employee Count | 17,586 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Makita has paid 28.58 billion in taxes.
| Income Tax | 28.58B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.81, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 5,518.10 |
| 200-Day Moving Average | 5,036.18 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 938,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Makita had revenue of JPY 777.60 billion and earned 79.41 billion in profits. Earnings per share was 299.95.
| Revenue | 777.60B |
| Gross Profit | 283.97B |
| Operating Income | 104.70B |
| Pretax Income | 108.02B |
| Net Income | 79.41B |
| EBITDA | 135.17B |
| EBIT | 104.70B |
| Earnings Per Share (EPS) | 299.95 |
Balance Sheet
The company has 257.39 billion in cash and 17.55 billion in debt, with a net cash position of 239.84 billion or 930.84 per share.
| Cash & Cash Equivalents | 257.39B |
| Total Debt | 17.55B |
| Net Cash | 239.84B |
| Net Cash Per Share | 930.84 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 3,859.45 |
| Working Capital | 669.21B |
Cash Flow
In the last 12 months, operating cash flow was 102.34 billion and capital expenditures -21.53 billion, giving a free cash flow of 80.80 billion.
| Operating Cash Flow | 102.34B |
| Capital Expenditures | -21.53B |
| Depreciation & Amortization | 30.47B |
| Net Borrowing | -13.74B |
| Free Cash Flow | 80.80B |
| FCF Per Share | 313.61 |
Margins
Gross margin is 36.52%, with operating and profit margins of 13.47% and 10.21%.
| Gross Margin | 36.52% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.21% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.47% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.15% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Makita has an Altman Z-Score of 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |