Makita Corporation (MKTAY)

OTCMKTS: MKTAY · Delayed Price · USD
+0.81 (3.01%)
Jun 2, 2023, 3:53 PM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -339.08M
Capital Expenditures n/a
Free Cash Flow -339.08M
FCF Per Share -$1.25
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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