Makita Statistics
Total Valuation
Makita has a market cap or net worth of 7.83 billion. The enterprise value is 6.31 billion.
| Market Cap | 7.83B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.90M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.42.
| EV / Earnings | 11.91 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.55 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.44 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 17.81 |
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) | 11.06% |
| Revenue Per Employee | 285,092 |
| Profits Per Employee | 30,033 |
| Employee Count | 17,641 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.03% in the last 52 weeks. The beta is 0.79, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 18,282 |
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 529.81 million in profits. Earnings per share was 1.97.
| Revenue | 5.03B |
| Gross Profit | 1.81B |
| Operating Income | 714.79M |
| Pretax Income | 724.40M |
| Net Income | 529.81M |
| EBITDA | 913.50M |
| EBIT | 714.79M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.69 billion in cash and 171.86 million in debt, giving a net cash position of 1.52 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 171.86M |
| Net Cash | 1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 22.98 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 867.28 million and capital expenditures -117.49 million, giving a free cash flow of 749.79 million.
| Operating Cash Flow | 867.28M |
| Capital Expenditures | -117.49M |
| Free Cash Flow | 749.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.04%, with operating and profit margins of 14.21% and 10.53%.
| Gross Margin | 36.04% |
| Operating Margin | 14.21% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.53% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.21% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 95.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.72% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.76% |
| FCF Yield | 9.57% |
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 6.94.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | n/a |