Japan · Delayed Price · Currency is JPY Makita Statistics
Total Valuation
Makita has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Makita has 257.66 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 257.66M |
| Shares Outstanding | 257.66M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 45.96% |
| Float | 242.41M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 15.67. Makita's PEG ratio is 2.50.
| PE Ratio | 16.38 |
| Forward PE | 15.67 |
| PS Ratio | 1.67 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 11.12.
| EV / Earnings | 13.30 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.11 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.00 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 47.23 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 45.13M |
| Profits Per Employee | 4.70M |
| Employee Count | 17,586 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Makita has paid 30.68 billion in taxes.
| Income Tax | 30.68B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.77, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 5,655.16 |
| 200-Day Moving Average | 5,266.52 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 963,920 |
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 797.54 billion and earned 83.00 billion in profits. Earnings per share was 316.41.
| Revenue | 797.54B |
| Gross Profit | 296.13B |
| Operating Income | 109.20B |
| Pretax Income | 113.80B |
| Net Income | 83.00B |
| EBITDA | 140.30B |
| EBIT | 109.20B |
| Earnings Per Share (EPS) | 316.41 |
Balance Sheet
The company has 256.36 billion in cash and 17.21 billion in debt, with a net cash position of 239.16 billion or 928.21 per share.
| Cash & Cash Equivalents | 256.36B |
| Total Debt | 17.21B |
| Net Cash | 239.16B |
| Net Cash Per Share | 928.21 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 3,906.54 |
| Working Capital | 673.90B |
Cash Flow
In the last 12 months, operating cash flow was 119.91 billion and capital expenditures -20.62 billion, giving a free cash flow of 99.29 billion.
| Operating Cash Flow | 119.91B |
| Capital Expenditures | -20.62B |
| Depreciation & Amortization | 31.10B |
| Net Borrowing | -11.51B |
| Free Cash Flow | 99.29B |
| FCF Per Share | 385.35 |
Margins
Gross margin is 37.13%, with operating and profit margins of 13.69% and 10.41%.
| Gross Margin | 37.13% |
| Operating Margin | 13.69% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.41% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 13.69% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.85% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.22% |
| FCF Yield | 7.43% |
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 |
Analyst Forecast
The average price target for Makita is 6,638.57, which is 28.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,638.57 |
| Price Target Difference | 28.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | n/a |
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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |