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Makita Corporation (JP:6586)
:6586
Japanese Market

Makita Corporation (6586) Ratios

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Makita Corporation Ratios

JP:6586's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:6586'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.44 4.77 2.58 3.06 4.44
Quick Ratio
3.01 2.39 1.03 0.94 2.24
Cash Ratio
1.82 1.35 0.56 0.32 1.22
Solvency Ratio
0.63 0.40 0.12 0.34 0.52
Operating Cash Flow Ratio
0.93 1.63 0.15 -0.46 0.53
Short-Term Operating Cash Flow Coverage
12.79 11.92 0.24 -1.30 24.71
Net Current Asset Value
¥ 582.41B¥ 513.03B¥ 429.79B¥ 429.99B¥ 390.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.17 0.08 <0.01
Debt-to-Equity Ratio
0.01 0.02 0.24 0.11 <0.01
Debt-to-Capital Ratio
0.01 0.02 0.20 0.10 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.22 1.43 1.35 1.24
Debt Service Coverage Ratio
7.11 2.97 0.22 1.06 14.14
Interest Coverage Ratio
17.81 9.74 3.68 77.60 28.74
Debt to Market Cap
<0.01 0.02 0.21 0.07 <0.01
Interest Debt Per Share
60.08 99.03 714.69 297.78 20.96
Net Debt to EBITDA
-1.69 -1.77 0.44 0.08 -1.39
Profitability Margins
Gross Profit Margin
36.04%30.21%24.68%30.88%33.38%
EBIT Margin
15.20%9.55%4.13%12.67%14.84%
EBITDA Margin
19.15%13.45%7.08%15.25%17.25%
Operating Profit Margin
14.21%8.92%3.69%12.41%14.54%
Pretax Profit Margin
14.40%8.63%3.12%12.51%14.33%
Net Profit Margin
10.53%5.89%1.53%8.76%10.19%
Continuous Operations Profit Margin
10.52%5.88%1.51%8.84%10.30%
Net Income Per EBT
73.14%68.25%49.00%70.03%71.12%
EBT Per EBIT
101.34%96.75%84.57%100.82%98.57%
Return on Assets (ROA)
7.17%4.14%1.06%6.43%7.63%
Return on Equity (ROE)
8.57%5.03%1.52%8.68%9.43%
Return on Capital Employed (ROCE)
11.06%7.27%3.50%11.71%12.80%
Return on Invested Capital (ROIC)
7.99%4.85%1.38%7.51%9.17%
Return on Tangible Assets
7.23%4.18%1.07%6.49%7.72%
Earnings Yield
5.99%3.83%1.31%6.06%4.81%
Efficiency Ratios
Receivables Turnover
7.12 6.38 6.90 6.29 6.36
Payables Turnover
8.82 10.35 13.79 7.59 6.78
Inventory Turnover
1.42 1.50 1.27 1.08 1.51
Fixed Asset Turnover
2.82 2.67 2.88 3.03 3.21
Asset Turnover
0.68 0.70 0.70 0.73 0.75
Working Capital Turnover Ratio
1.29 1.47 1.66 1.68 1.52
Cash Conversion Cycle
266.10 265.69 314.01 349.39 244.52
Days of Sales Outstanding
51.29 57.24 52.93 58.03 57.41
Days of Inventory Outstanding
256.20 243.71 287.56 339.42 240.95
Days of Payables Outstanding
41.39 35.26 26.47 48.06 53.85
Operating Cycle
307.49 300.95 340.48 397.45 298.37
Cash Flow Ratios
Operating Cash Flow Per Share
482.75 879.77 163.62 -381.76 237.68
Free Cash Flow Per Share
417.35 813.53 19.67 -602.50 54.07
CapEx Per Share
65.40 66.24 143.95 220.74 183.61
Free Cash Flow to Operating Cash Flow
0.86 0.92 0.12 1.58 0.23
Dividend Paid and CapEx Coverage Ratio
3.65 10.08 0.76 -1.32 1.00
Capital Expenditure Coverage Ratio
7.38 13.28 1.14 -1.73 1.29
Operating Cash Flow Coverage Ratio
12.79 11.92 0.24 -1.30 24.71
Operating Cash Flow to Sales Ratio
0.17 0.32 0.06 -0.14 0.11
Free Cash Flow Yield
8.47%19.22%0.60%-15.31%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.70 26.11 76.09 16.50 20.77
Price-to-Sales (P/S) Ratio
1.76 1.54 1.16 1.45 2.12
Price-to-Book (P/B) Ratio
1.43 1.31 1.16 1.43 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
11.80 5.20 166.73 -6.53 87.75
Price-to-Operating Cash Flow Ratio
10.20 4.81 20.05 -10.31 19.96
Price-to-Earnings Growth (PEG) Ratio
0.20 0.09 -0.93 3.72 0.69
Price-to-Fair Value
1.43 1.31 1.16 1.43 1.96
Enterprise Value Multiple
7.50 9.67 16.89 9.55 10.88
Enterprise Value
1.08T 963.98B 914.32B 1.08T 1.14T
EV to EBITDA
7.50 9.67 16.89 9.55 10.88
EV to Sales
1.44 1.30 1.20 1.46 1.88
EV to Free Cash Flow
9.64 4.40 171.16 -6.58 77.81
EV to Operating Cash Flow
8.33 4.07 20.58 -10.39 17.70
Tangible Book Value Per Share
3.47K 3.21K 2.82K 2.73K 2.41K
Shareholders’ Equity Per Share
3.44K 3.22K 2.83K 2.75K 2.42K
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.52 0.29 0.28
Revenue Per Share
2.80K 2.75K 2.82K 2.72K 2.24K
Net Income Per Share
294.90 162.13 43.11 238.54 228.41
Tax Burden
0.73 0.68 0.49 0.70 0.71
Interest Burden
0.95 0.90 0.76 0.99 0.97
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.21 0.21 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 5.43 3.84 -1.59 1.03
Currency in JPY
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