Makita Corporation (MKTAY)
Total Valuation
Makita has a market cap or net worth of $7.53 billion. The enterprise value is $7.32 billion.
| Market Cap | 7.53B |
| Enterprise Value | 7.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 29, 2022 |
Share Statistics
Makita has 271.53 million shares outstanding.
| Shares Outstanding | 271.53M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 253.49M |
Valuation Ratios
The trailing PE ratio is 37.99 and the forward PE ratio is 31.35.
| PE Ratio | 37.99 |
| Forward PE | 31.35 |
| PS Ratio | 1.26 |
| Forward PS | 0.01 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.22 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 20.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.43 |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | $293,540 |
| Profits Per Employee | $10,456 |
| Employee Count | 18,804 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Makita has paid $131.60 million in taxes.
| Income Tax | 131.60M |
| Effective Tax Rate | 40.10% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 1.10, so Makita's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 23.60 |
| Average Volume (30 Days) | 22,700 |
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 $5.52 billion and earned $196.61 million in profits. Earnings per share was $0.73.
| Revenue | 5.52B |
| Gross Profit | 1.45B |
| Operating Income | 348.65M |
| Pretax Income | 328.66M |
| Net Income | 196.61M |
| EBITDA | 536.42M |
| EBIT | 359.99M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $1.11 billion in cash and $1.48 billion in debt, giving a net cash position of -$374.11 million or -$1.38 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.48B |
| Net Cash | -374.11M |
| Net Cash Per Share | -$1.38 |
| Equity / Book Value | 5.40B |
| Book Value Per Share | 19.90 |
| Working Capital | 3.25B |
Cash Flow
| Operating Cash Flow | -339.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -339.08M |
| FCF Per Share | -$1.25 |
Margins
Gross margin is 26.21%, with operating and profit margins of 6.32% and 3.56%.
| Gross Margin | 26.21% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.52% |
| FCF Margin | -6.14% |
Dividends & Yields
This stock pays an annual dividend of $0.00, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.01% |
| Earnings Yield | 2.83% |
| FCF Yield | -4.88% |
| Dividend Growth (YoY) | -15.58% |
| Payout Ratio | 0.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.01% |
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 |