Makiya Co., Ltd. (TYO:9890)

Makiya Statistics

Total Valuation

Makiya has a market cap or net worth of JPY 12.44 billion. The enterprise value is 12.58 billion.

Market Cap	12.44B
Enterprise Value	12.58B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Makiya has 10.01 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	10.01M
Shares Outstanding	10.01M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	11.00%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.22
EV / Sales	0.14
EV / EBITDA	3.16
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.21.

Current Ratio	0.96
Quick Ratio	0.50
Debt / Equity	0.21
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	45.98

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	188.08M
Profits Per Employee	2.76M
Employee Count	495
Asset Turnover	2.25
Inventory Turnover	11.38

Taxes

In the past 12 months, Makiya has paid 660.00 million in taxes.

Income Tax	660.00M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is -0.02, so Makiya's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+21.74%
50-Day Moving Average	1,232.66
200-Day Moving Average	1,175.53
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	3,245

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, Makiya had revenue of JPY 93.10 billion and earned 1.36 billion in profits. Earnings per share was 136.42.

Revenue	93.10B
Gross Profit	22.11B
Operating Income	2.16B
Pretax Income	2.02B
Net Income	1.36B
EBITDA	3.98B
EBIT	2.16B
Earnings Per Share (EPS)	136.42

Balance Sheet

The company has 4.38 billion in cash and 4.53 billion in debt, with a net cash position of -146.00 million or -14.59 per share.

Cash & Cash Equivalents	4.38B
Total Debt	4.53B
Net Cash	-146.00M
Net Cash Per Share	-14.59
Equity (Book Value)	21.91B
Book Value Per Share	2,189.71
Working Capital	-509.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of 2.32% and 1.47%.

Gross Margin	23.74%
Operating Margin	2.32%
Pretax Margin	2.17%
Profit Margin	1.47%
EBITDA Margin	4.28%
EBIT Margin	2.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	30.00
Dividend Yield	2.41%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.32%
Earnings Yield	10.97%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Makiya has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4