Japan · Delayed Price · Currency is JPY Makiya Statistics
Total Valuation
Makiya has a market cap or net worth of JPY 12.02 billion. The enterprise value is 14.36 billion.
| Market Cap | 12.02B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -0.01% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 11.00% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 154.05 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 184.14.
| EV / Earnings | 9.77 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 6.73 |
| EV / FCF | 184.14 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.94 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 73.69 |
| Interest Coverage | 41.04 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 189.24M |
| Profits Per Employee | 2.97M |
| Employee Count | 495 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, Makiya has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +15.61% 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 | +15.61% |
| 50-Day Moving Average | 1,213.44 |
| 200-Day Moving Average | 1,217.72 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,725 |
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 93.67 billion and earned 1.47 billion in profits. Earnings per share was 146.98.
| Revenue | 93.67B |
| Gross Profit | 22.24B |
| Operating Income | 2.13B |
| Pretax Income | 2.22B |
| Net Income | 1.47B |
| EBITDA | 3.88B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 146.98 |
Balance Sheet
The company has 3.40 billion in cash and 5.75 billion in debt, with a net cash position of -2.35 billion or -234.58 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 5.75B |
| Net Cash | -2.35B |
| Net Cash Per Share | -234.58 |
| Equity (Book Value) | 22.40B |
| Book Value Per Share | 2,238.89 |
| Working Capital | -783.00M |
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 | 1.75B |
| Net Borrowing | -902.00M |
| Free Cash Flow | 78.00M |
| FCF Per Share | 7.80 |
Margins
Gross margin is 23.74%, with operating and profit margins of 2.28% and 1.57%.
| Gross Margin | 23.74% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.28% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.64% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 12.23% |
| FCF Yield | 0.65% |
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 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |