Makita Statistics
Total Valuation
Makita has a market cap or net worth of $7.30 billion. The enterprise value is $6.53 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Makita has 269.02 million shares outstanding.
| Shares Outstanding | 269.02M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 250.85M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 21.60. Makita's PEG ratio is 0.46.
| PE Ratio | 37.15 |
| Forward PE | 21.60 |
| PS Ratio | 1.54 |
| Forward PS | 0.01 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 5.34 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 4.76.
| EV / Earnings | 33.51 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 20.55 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.83 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.19 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | $252,776 |
| Profits Per Employee | $10,359 |
| Employee Count | 18,804 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Makita has paid $90.71 million in taxes.
| Income Tax | 90.71M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.90, so Makita's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (30 Days) | 9,617 |
Short Selling Information
| Short Interest | 22,270 |
| Short Previous Month | 21,074 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Makita had revenue of $4.75 billion and earned $194.80 million in profits. Earnings per share was $0.72.
| Revenue | 4.75B |
| Gross Profit | 1.34B |
| Operating Income | 317.75M |
| Pretax Income | 284.52M |
| Net Income | 194.80M |
| EBITDA | 504.27M |
| EBIT | 317.75M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $980.60 million in cash and $264.33 million in debt, giving a net cash position of $798.24 million or $2.97 per share.
| Cash & Cash Equivalents | 980.60M |
| Total Debt | 264.33M |
| Net Cash | 798.24M |
| Net Cash Per Share | $2.97 |
| Equity / Book Value | 5.34B |
| Book Value Per Share | 19.84 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$153.05 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -153.05M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $5.10 |
Margins
Gross margin is 28.21%, with operating and profit margins of 6.69% and 4.10%.
| Gross Margin | 28.21% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.69% |
| FCF Margin | 28.88% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -72.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.84% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.66% |
| FCF Yield | 18.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Makita has an Altman Z-Score of 6.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 7 |