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Makita Corporation (6586) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Makita Corporation has a market cap or net worth of JPY 1.46T. The enterprise value is JPY 1.12T.

Market Cap
JPY 1.46T
Enterprise Value
JPY 1.12T

Share Statistics

Makita Corporation has 280,017,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
280,017,550
Owned by Insiders
―
Owned by Institutions
17.50%

Financial Efficiency

Makita Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
7.37%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
44.00M
Profits Per Employee
4.49M
Employee Count
17,672
Asset Turnover
0.66
Inventory Turnover
1.31

Valuation Ratios

The current PE Ratio of Makita Corporation is 16.35. Makita Corporation’s PEG ratio is 1.18.

PE Ratio
16.35
PS Ratio
1.76
PB Ratio
1.43
Price to FCF
14.28
Price to Operating Cash Flow
11.84
PEG Ratio
1.18

Income Statement

In the last 12 months, Makita Corporation had revenue of 777.60B and earned 79.41B in profits. Earnings per share was 299.95.

Revenue
777.60B
Gross Profit
283.97B
Operating Income
104.70B
Pretax Income
108.02B
Net Income
79.41B
EBITDA
142.07B
Earnings Per Share (EPS)
299.95

Cash Flow

In the last 12 months, operating cash flow was 120.97B and capital expenditures -20.65B, giving a free cash flow of 100.32B billion.

Operating Cash Flow
120.97B
Free Cash Flow
100.32B
Free Cash Flow per Share
389.35

Dividends & Yields

Makita Corporation pays an annual dividend of JPY 79.00, resulting in a dividend yield of 3.90%

Dividend Per Share
JPY 79.00
Dividend Yield
3.90%
Payout Ratio
50.01%
Free Cash Flow Yield
7.03%
Earnings Yield
6.20%

Stock Price Statistics

Beta
1.01
52-Week Price Change
21.58%
50-Day Moving Average
5246.34
200-Day Moving Average
5415.78
Relative Strength Index (RSI)
54.01
Average Volume (3m)
880.49K

Important Dates

Makita Corporation upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Sep 29, 2026

Financial Position

Makita Corporation as a current ratio of 5.82, with Debt / Equity ratio of 0.24%

Current Ratio
5.82
Quick Ratio
3.11
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.79
Interest Coverage Ratio
29.21

Taxes

In the past 12 months, Makita Corporation has paid 28.58B in taxes.

Income Tax
28.58B
Effective Tax Rate
0.26

Enterprise Valuation

Makita Corporation EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 11.54.

EV to Sales
1.42
EV to EBITDA
7.67
EV to Free Cash Flow
11.54
EV to Operating Cash Flow
9.57

Balance Sheet

Makita Corporation has JPY 270.05B in cash and marketable securities with JPY 653.00M in debt, giving a net cash position of JPY 269.40B billion.

Cash & Marketable Securities
JPY 270.05B
Total Debt
JPY 653.00M
Net Cash
JPY 269.40B
Net Cash Per Share
JPY 962.08
Tangible Book Value Per Share
JPY 3,881.81

Margins

Gross margin is 38.11%, with operating margin of 14.32%, and net profit margin of 10.88%.

Gross Margin
38.11%
Operating Margin
14.32%
Pretax Margin
14.91%
Net Profit Margin
10.88%
EBITDA Margin
18.54%
EBIT Margin
14.68%

Analyst Forecast

The average price target for Makita Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.23%
EPS Growth Forecast
13.88%

Scores

Smart Score
―
AI Score
76