Makiya Co., Ltd. (TYO:9890)

Makiya Statistics

Total Valuation

Makiya has a market cap or net worth of JPY 10.93 billion. The enterprise value is 12.75 billion.

Market Cap	10.93B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Makiya has 9.99 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	11.01%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	6.22
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 7.25.

EV / Earnings	8.51
EV / Sales	0.14
EV / EBITDA	3.29
EV / EBIT	5.62
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.30.

Current Ratio	1.01
Quick Ratio	0.52
Debt / Equity	0.30
Debt / EBITDA	1.62
Debt / FCF	3.57
Interest Coverage	59.66

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	180.70M
Profits Per Employee	3.02M
Employee Count	495
Asset Turnover	2.30
Inventory Turnover	11.65

Taxes

In the past 12 months, Makiya has paid 707.00 million in taxes.

Income Tax	707.00M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.07, so Makiya's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.34%
50-Day Moving Average	1,053.06
200-Day Moving Average	1,018.40
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	4,750

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 89.45 billion and earned 1.50 billion in profits. Earnings per share was 149.85.

Revenue	89.45B
Gross Profit	21.72B
Operating Income	2.27B
Pretax Income	2.20B
Net Income	1.50B
EBITDA	3.87B
EBIT	2.27B
Earnings Per Share (EPS)	149.85

Balance Sheet

The company has 4.46 billion in cash and 6.27 billion in debt, giving a net cash position of -1.81 billion or -181.42 per share.

Cash & Cash Equivalents	4.46B
Total Debt	6.27B
Net Cash	-1.81B
Net Cash Per Share	-181.42
Equity (Book Value)	20.80B
Book Value Per Share	2,080.87
Working Capital	162.00M

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-1.35B
Free Cash Flow	1.76B
FCF Per Share	175.92

Margins

Gross margin is 24.28%, with operating and profit margins of 2.53% and 1.67%.

Gross Margin	24.28%
Operating Margin	2.53%
Pretax Margin	2.46%
Profit Margin	1.67%
EBITDA Margin	4.33%
EBIT Margin	2.53%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	30.00
Dividend Yield	2.74%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	14.96%
Buyback Yield	-0.07%
Shareholder Yield	2.67%
Earnings Yield	13.69%
FCF Yield	16.08%

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 3.39 and a Piotroski F-Score of 8.

Altman Z-Score	3.39
Piotroski F-Score	8