Makita (MK2) Ratios
Makita Ratios
DE:MK2's free cash flow for Q2 2027 was $22.54B. For the 2027 fiscal year, DE:MK2's free cash flow was decreased by $-6.28B and operating cash flow was $28.82B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.82 | 5.44 | 4.77 | 2.58 | 3.06 |
| Quick Ratio | 3.11 | 3.01 | 2.39 | 1.03 | 0.94 |
| Cash Ratio | 1.85 | 1.82 | 1.35 | 0.43 | 0.24 |
| Solvency Ratio | 0.66 | 0.63 | 0.40 | 0.12 | 0.34 |
| Operating Cash Flow Ratio | 0.78 | 0.93 | 1.63 | 0.15 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 45.32 | 12.79 | 11.92 | 0.24 | -1.30 |
| Net Current Asset Value | $ 634.29B | $ 582.41B | $ 513.03B | $ 429.79B | $ 429.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.17 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.24 | 0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.20 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.19 | 1.22 | 1.43 | 1.35 |
| Debt Service Coverage Ratio | 18.24 | 7.11 | 2.97 | 0.24 | 1.08 |
| Interest Coverage Ratio | 29.21 | 17.81 | 9.74 | 13.25 | 77.60 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.21 | 0.08 |
| Interest Debt Per Share | 23.40 | 60.08 | 99.03 | 694.27 | 297.78 |
| Net Debt to EBITDA | -1.79 | -1.69 | -1.77 | 1.04 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.52% | 36.04% | 30.21% | 24.68% | 30.88% |
| EBIT Margin | 13.47% | 15.20% | 9.55% | 4.13% | 12.67% |
| EBITDA Margin | 17.38% | 19.15% | 13.45% | 7.51% | 15.51% |
| Operating Profit Margin | 13.47% | 14.21% | 8.92% | 3.69% | 12.41% |
| Pretax Profit Margin | 13.89% | 14.40% | 8.63% | 3.12% | 12.51% |
| Net Profit Margin | 10.21% | 10.53% | 5.89% | 1.53% | 8.76% |
| Continuous Operations Profit Margin | 10.22% | 10.52% | 5.88% | 1.51% | 8.84% |
| Net Income Per EBT | 73.52% | 73.14% | 68.25% | 49.00% | 70.03% |
| EBT Per EBIT | 103.16% | 101.34% | 96.75% | 84.57% | 100.82% |
| Return on Assets (ROA) | 7.10% | 7.17% | 4.14% | 1.06% | 6.43% |
| Return on Equity (ROE) | 8.41% | 8.57% | 5.03% | 1.52% | 8.68% |
| Return on Capital Employed (ROCE) | 10.61% | 11.06% | 7.27% | 3.50% | 11.71% |
| Return on Invested Capital (ROIC) | 7.78% | 7.99% | 4.85% | 1.38% | 7.51% |
| Return on Tangible Assets | 7.16% | 7.23% | 4.18% | 1.07% | 6.49% |
| Earnings Yield | 6.12% | 5.92% | 3.84% | 1.31% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 7.12 | 6.38 | 6.90 | 6.29 |
| Payables Turnover | 9.41 | 8.82 | 10.35 | 13.79 | 7.59 |
| Inventory Turnover | 1.39 | 1.42 | 1.50 | 1.27 | 1.08 |
| Fixed Asset Turnover | 2.95 | 2.82 | 2.67 | 2.88 | 3.03 |
| Asset Turnover | 0.70 | 0.68 | 0.70 | 0.70 | 0.73 |
| Working Capital Turnover Ratio | 1.28 | 1.29 | 1.47 | 1.66 | 1.68 |
| Cash Conversion Cycle | 278.71 | 266.10 | 265.69 | 314.01 | 349.39 |
| Days of Sales Outstanding | 54.25 | 51.29 | 57.24 | 52.93 | 58.03 |
| Days of Inventory Outstanding | 263.23 | 256.20 | 243.71 | 287.56 | 339.42 |
| Days of Payables Outstanding | 38.77 | 41.39 | 35.26 | 26.47 | 48.06 |
| Operating Cycle | 317.48 | 307.49 | 300.95 | 340.48 | 397.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 409.84 | 482.75 | 879.77 | 163.62 | -381.76 |
| Free Cash Flow Per Share | 323.61 | 482.75 | 813.53 | 19.67 | -602.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 3.65 | 10.08 | 0.76 | -1.32 |
| Capital Expenditure Coverage Ratio | 4.75 | 7.38 | 13.28 | 1.14 | -1.73 |
| Operating Cash Flow Coverage Ratio | 45.32 | 12.79 | 11.92 | 0.24 | -1.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.32 | 0.06 | -0.14 |
| Free Cash Flow Yield | 6.22% | 9.70% | 19.27% | 0.60% | -15.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.36 | 16.88 | 26.04 | 76.48 | 16.38 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.78 | 1.53 | 1.17 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.45 | 1.31 | 1.16 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.07 | 10.31 | 5.19 | 167.59 | -6.49 |
| Price-to-Operating Cash Flow Ratio | 12.69 | 10.31 | 4.80 | 20.15 | -10.24 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | 0.21 | 0.09 | -0.93 | 3.69 |
| Enterprise Value Multiple | 7.82 | 7.60 | 9.63 | 16.62 | 9.48 |
| Enterprise Value | 1.12T | 1.10T | 960.93B | 954.84B | 1.09T |
| EV to EBITDA | 7.82 | 7.60 | 9.63 | 16.62 | 9.48 |
| EV to Sales | 1.36 | 1.46 | 1.30 | 1.25 | 1.47 |
| EV to Free Cash Flow | 13.08 | 8.44 | 4.38 | 178.74 | -6.64 |
| EV to Operating Cash Flow | 10.33 | 8.44 | 4.05 | 21.49 | -10.48 |
| Tangible Book Value Per Share | 3774.21 | 3430.54 | 3209.83 | 2818.28 | 2734.29 |
| Shareholders’ Equity Per Share | 3783.38 | 3442.00 | 3221.54 | 2832.92 | 2748.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.32 | 0.52 | 0.29 |
| Revenue Per Share | 3114.19 | 2799.42 | 2751.14 | 2816.18 | 2722.56 |
| Net Income Per Share | 318.04 | 294.90 | 162.13 | 43.11 | 238.54 |
| Tax Burden | 0.74 | 0.73 | 0.68 | 0.49 | 0.70 |
| Interest Burden | 1.03 | 0.95 | 0.90 | 0.76 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.22 | 0.21 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.64 | 5.44 | 3.80 | -1.60 |
Currency in JPY