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Makita Corporation (DE:MK2)
MUNICH:MK2
Germany Market
MK2
Makita
RESEARCH TOOLSreports

Makita (MK2) Ratios

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Makita Ratios

DE:MK2's free cash flow for Q1 2027 was ¥0.39. For the 2027 fiscal year, DE:MK2's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.00 5.82 5.44 4.77 2.58
Quick Ratio
 3.14 3.11 3.01 2.39 1.03
Cash Ratio
 1.90 1.85 1.82 1.35 0.43
Solvency Ratio
 0.64 0.66 0.63 0.40 0.12
Operating Cash Flow Ratio
 0.89 0.78 0.93 1.63 0.15
Short-Term Operating Cash Flow Coverage
 74.75 45.32 12.79 11.92 0.24
Net Current Asset Value
¥ 631.13B¥ 634.29B¥ 582.41B¥ 513.03B¥ 429.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 0.02 0.17
Debt-to-Equity Ratio
 0.02 <0.01 0.01 0.02 0.24
Debt-to-Capital Ratio
 0.02 <0.01 0.01 0.02 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.19 1.22 1.43
Debt Service Coverage Ratio
 29.14 18.24 7.11 2.97 0.24
Interest Coverage Ratio
 47.23 29.21 17.81 9.74 13.25
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.21
Interest Debt Per Share
 75.72 23.40 60.08 99.03 694.27
Net Debt to EBITDA
 -1.65 -1.79 -1.69 -1.77 1.04
Profitability Margins
Gross Profit Margin
37.13%36.52%36.04%30.21%24.68%
EBIT Margin
14.26%13.47%15.20%9.55%4.13%
EBITDA Margin
18.16%17.38%19.15%13.45%7.51%
Operating Profit Margin
13.69%13.47%14.21%8.92%3.69%
Pretax Profit Margin
14.27%13.89%14.40%8.63%3.12%
Net Profit Margin
10.41%10.21%10.53%5.89%1.53%
Continuous Operations Profit Margin
10.42%10.22%10.52%5.88%1.51%
Net Income Per EBT
72.94%73.52%73.14%68.25%49.00%
EBT Per EBIT
104.21%103.16%101.34%96.75%84.57%
Return on Assets (ROA)
6.97%7.10%7.17%4.14%1.06%
Return on Equity (ROE)
8.39%8.41%8.57%5.03%1.52%
Return on Capital Employed (ROCE)
10.33%10.61%11.06%7.27%3.50%
Return on Invested Capital (ROIC)
7.54%7.78%7.99%4.85%1.38%
Return on Tangible Assets
7.02%7.16%7.23%4.18%1.07%
Earnings Yield
6.16%6.12%5.92%3.84%1.31%
Efficiency Ratios
Receivables Turnover
 6.85 6.73 7.12 6.38 6.90
Payables Turnover
 8.25 9.41 8.82 10.35 13.79
Inventory Turnover
 1.30 1.39 1.42 1.50 1.27
Fixed Asset Turnover
 2.88 2.95 2.82 2.67 2.88
Asset Turnover
 0.67 0.70 0.68 0.70 0.70
Working Capital Turnover Ratio
 1.19 1.28 1.29 1.47 1.66
Cash Conversion Cycle
 290.05 278.71 266.10 265.69 314.01
Days of Sales Outstanding
 53.32 54.25 51.29 57.24 52.93
Days of Inventory Outstanding
 280.97 263.23 256.20 243.71 287.56
Days of Payables Outstanding
 44.24 38.77 41.39 35.26 26.47
Operating Cycle
 334.29 317.48 307.49 300.95 340.48
Cash Flow Ratios
Operating Cash Flow Per Share
 465.14 409.84 482.75 879.77 163.62
Free Cash Flow Per Share
 385.16 323.61 482.75 813.53 19.67
CapEx Per Share
 79.99 86.23 65.40 66.24 143.95
Free Cash Flow to Operating Cash Flow
 0.83 0.79 1.00 0.92 0.12
Dividend Paid and CapEx Coverage Ratio
 2.02 2.01 3.65 10.08 0.76
Capital Expenditure Coverage Ratio
 5.82 4.75 7.38 13.28 1.14
Operating Cash Flow Coverage Ratio
 6.97 45.32 12.79 11.92 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.17 0.32 0.06
Free Cash Flow Yield
7.37%6.22%9.70%19.27%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.60 16.36 16.88 26.04 76.48
Price-to-Sales (P/S) Ratio
 1.70 1.67 1.78 1.53 1.17
Price-to-Book (P/B) Ratio
 1.35 1.37 1.45 1.31 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 13.64 16.07 10.31 5.19 167.59
Price-to-Operating Cash Flow Ratio
 11.30 12.69 10.31 4.80 20.15
Price-to-Earnings Growth (PEG) Ratio
 5.58 2.09 0.21 0.09 -0.93
Price-to-Fair Value
 1.35 1.37 1.45 1.31 1.16
Enterprise Value Multiple
 7.70 7.82 7.60 9.63 16.62
Enterprise Value
 1.11T 1.12T 1.10T 960.93B 954.84B
EV to EBITDA
 7.65 7.82 7.60 9.63 16.62
EV to Sales
 1.39 1.36 1.46 1.30 1.25
EV to Free Cash Flow
 11.16 13.08 8.44 4.38 178.74
EV to Operating Cash Flow
 9.24 10.33 8.44 4.05 21.49
Tangible Book Value Per Share
 3.90K 3.77K 3.43K 3.21K 2.82K
Shareholders’ Equity Per Share
 3.90K 3.78K 3.44K 3.22K 2.83K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.32 0.52
Revenue Per Share
 3.09K 3.11K 2.80K 2.75K 2.82K
Net Income Per Share
 321.97 318.04 294.90 162.13 43.11
Tax Burden
 0.73 0.74 0.73 0.68 0.49
Interest Burden
 1.00 1.03 0.95 0.90 0.76
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.21 0.22 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.29 1.64 5.44 3.80
Currency in JPY