Makiya Co., Ltd. (TYO:9890)

Makiya Statistics

Total Valuation

Makiya has a market cap or net worth of JPY 12.04 billion. The enterprise value is 14.18 billion.

Market Cap	12.04B
Enterprise Value	14.18B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Makiya has 9.99 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	11.01%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
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	8.87
EV / Sales	0.16
EV / EBITDA	3.45
EV / EBIT	5.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.

Current Ratio	0.94
Quick Ratio	0.42
Debt / Equity	0.25
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	57.88

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	184.49M
Profits Per Employee	3.23M
Employee Count	495
Asset Turnover	2.34
Inventory Turnover	11.61

Taxes

In the past 12 months, Makiya has paid 806.00 million in taxes.

Income Tax	806.00M
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has increased by +22.96% 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	+22.96%
50-Day Moving Average	1,241.76
200-Day Moving Average	1,101.33
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	3,660

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 91.32 billion and earned 1.60 billion in profits. Earnings per share was 159.92.

Revenue	91.32B
Gross Profit	22.13B
Operating Income	2.43B
Pretax Income	2.40B
Net Income	1.60B
EBITDA	4.11B
EBIT	2.43B
Earnings Per Share (EPS)	159.92

Balance Sheet

The company has 3.13 billion in cash and 5.26 billion in debt, giving a net cash position of -2.14 billion or -213.94 per share.

Cash & Cash Equivalents	3.13B
Total Debt	5.26B
Net Cash	-2.14B
Net Cash Per Share	-213.94
Equity (Book Value)	21.20B
Book Value Per Share	2,121.40
Working Capital	-684.00M

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 24.23%, with operating and profit margins of 2.66% and 1.75%.

Gross Margin	24.23%
Operating Margin	2.66%
Pretax Margin	2.63%
Profit Margin	1.75%
EBITDA Margin	4.50%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	30.00
Dividend Yield	2.49%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.38%
Earnings Yield	13.27%
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 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5