Japan · Delayed Price · Currency is JPY Makiya Statistics
Total Valuation
Makiya has a market cap or net worth of JPY 12.44 billion. The enterprise value is 13.70 billion.
| Market Cap | 12.44B |
| Enterprise Value | 13.70B |
Important Dates
The next estimated earnings date is 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) | +0.07% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 11.00% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 11.92.
| EV / Earnings | 8.86 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.89 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 4.23 |
| Interest Coverage | 51.64 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 185.45M |
| Profits Per Employee | 3.12M |
| Employee Count | 495 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 11.70 |
Taxes
In the past 12 months, Makiya has paid 742.00 million in taxes.
| Income Tax | 742.00M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is -0.05, so Makiya's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 1,217.68 |
| 200-Day Moving Average | 1,155.76 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 3,625 |
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 91.80 billion and earned 1.55 billion in profits. Earnings per share was 154.67.
| Revenue | 91.80B |
| Gross Profit | 22.17B |
| Operating Income | 2.32B |
| Pretax Income | 2.29B |
| Net Income | 1.55B |
| EBITDA | 3.98B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 154.67 |
Balance Sheet
The company has 3.59 billion in cash and 4.86 billion in debt, with a net cash position of -1.26 billion or -126.24 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 4.86B |
| Net Cash | -1.26B |
| Net Cash Per Share | -126.24 |
| Equity (Book Value) | 21.54B |
| Book Value Per Share | 2,152.62 |
| Working Capital | -314.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 114.84 |
Margins
Gross margin is 24.15%, with operating and profit margins of 2.53% and 1.68%.
| Gross Margin | 24.15% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.53% |
| FCF Margin | 1.25% |
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 | 16.11% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 12.43% |
| FCF Yield | 9.24% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |