Makita Statistics
Total Valuation
Makita has a market cap or net worth of 8.02 billion. The enterprise value is 6.57 billion.
| Market Cap | 8.02B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 45.14% |
| Float | 229.53M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.86.
| EV / Earnings | 12.17 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.46 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.58 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.23 |
| Interest Coverage | 20.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 285,069 |
| Profits Per Employee | 30,583 |
| Employee Count | 17,641 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Makita has paid 204.68 million in taxes.
| Income Tax | 204.68M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.68, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 12,149 |
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, Makita had revenue of 5.03 billion and earned 540.16 million in profits. Earnings per share was 2.02.
| Revenue | 5.03B |
| Gross Profit | 1.87B |
| Operating Income | 723.83M |
| Pretax Income | 743.67M |
| Net Income | 540.16M |
| EBITDA | 922.67M |
| EBIT | 723.83M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.68 billion in cash and 124.90 million in debt, giving a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 124.90M |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 24.23 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 683.68 million and capital expenditures -129.72 million, giving a free cash flow of 553.96 million.
| Operating Cash Flow | 683.68M |
| Capital Expenditures | -129.72M |
| Free Cash Flow | 553.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.19%, with operating and profit margins of 14.38% and 10.73%.
| Gross Margin | 37.19% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.73% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 14.38% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 63.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.02% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.90% |
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
The last stock split was on April 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Makita has an Altman Z-Score of 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |