Japan · Delayed Price · Currency is JPY Makiya Statistics
Total Valuation
Makiya has a market cap or net worth of JPY 14.00 billion. The enterprise value is 15.61 billion.
| Market Cap | 14.00B |
| Enterprise Value | 15.61B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.01% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 10.99% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 179.45 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 200.09.
| EV / Earnings | 11.20 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.99 |
| EV / FCF | 200.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 81.72 |
| Interest Coverage | 37.23 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 188.50M |
| Profits Per Employee | 2.77M |
| Employee Count | 503 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, Makiya has paid 733.00 million in taxes.
| Income Tax | 733.00M |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.10, so Makiya's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 1,348.94 |
| 200-Day Moving Average | 1,265.79 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 8,755 |
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 94.82 billion and earned 1.39 billion in profits. Earnings per share was 139.25.
| Revenue | 94.82B |
| Gross Profit | 22.47B |
| Operating Income | 2.23B |
| Pretax Income | 2.13B |
| Net Income | 1.39B |
| EBITDA | 4.02B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 139.25 |
Balance Sheet
The company has 4.76 billion in cash and 6.37 billion in debt, with a net cash position of -1.61 billion or -160.92 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 6.37B |
| Net Cash | -1.61B |
| Net Cash Per Share | -160.92 |
| Equity (Book Value) | 22.74B |
| Book Value Per Share | 2,272.56 |
| Working Capital | 911.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.95 billion, giving a free cash flow of 78.00 million.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -902.00M |
| Free Cash Flow | 78.00M |
| FCF Per Share | 7.80 |
Margins
Gross margin is 23.70%, with operating and profit margins of 2.36% and 1.47%.
| Gross Margin | 23.70% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.95% |
| FCF Yield | 0.56% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |