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Total Valuation
Makita Corporation has a market cap or net worth of ¥1.41T. The enterprise value is ¥1.26M.
Market Cap¥1.41T
Enterprise Value¥1.26M
Share Statistics
Makita Corporation has 280,017,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,017,550
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee44.22M
Profits Per Employee4.52M
Employee Count17,586
Asset Turnover0.66
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Makita Corporation is 16.4. Makita Corporation’s PEG ratio is 9.88.
PE Ratio16.4
PS Ratio1.73
PB Ratio1.35
Price to Fair Value1.35
Price to FCF16.63
Price to Operating Cash Flow11.77
PEG Ratio9.88
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.
Revenue777.60B
Gross Profit283.97B
Operating Income104.70B
Pretax Income108.02B
Net Income79.41B
EBITDA142.07B
Earnings Per Share (EPS)299.95
Cash Flow
In the last 12 months, operating cash flow was 119.91B and capital expenditures -20.62B, giving a free cash flow of 99.29B billion.
Operating Cash Flow119.91B
Free Cash Flow99.29B
Free Cash Flow per Share354.57
Dividends & Yields
Makita Corporation pays an annual dividend of ¥79, resulting in a dividend yield of 2.89%
Dividend Per Share¥79
Dividend Yield2.89%
Payout Ratio50.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change13.03%
50-Day Moving Average5.63K
200-Day Moving Average5.23K
Relative Strength Index (RSI)45.51
Average Volume (3m)640.20K
Important Dates
Makita Corporation upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Makita Corporation as a current ratio of 5.82, with Debt / Equity ratio of 1.71%
Current Ratio5.82
Quick Ratio3.11
Debt to Market Cap<0.01
Net Debt to EBITDA-1.79
Interest Coverage Ratio29.21
Taxes
In the past 12 months, Makita Corporation has paid 28.58B in taxes.
Income Tax28.58B
Effective Tax Rate0.26
Enterprise Valuation
Makita Corporation EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 13.48.
EV to Sales1.40
EV to EBITDA7.67
EV to Free Cash Flow13.48
EV to Operating Cash Flow10.64
Balance Sheet
Makita Corporation has ¥256.36B in cash and marketable securities with ¥17.21B in debt, giving a net cash position of ¥239.16B billion.
Cash & Marketable Securities¥256.36B
Total Debt¥17.21B
Net Cash¥239.16B
Net Cash Per Share¥854.08
Tangible Book Value Per Share¥3.76K
Margins
Gross margin is 37.13%, with operating margin of 13.47%, and net profit margin of 10.21%.
Gross Margin37.13%
Operating Margin13.47%
Pretax Margin13.89%
Net Profit Margin10.21%
EBITDA Margin18.27%
EBIT Margin14.35%
Analyst Forecast
The average price target for Makita Corporation is ¥7,270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,270.00
Price Target Upside29.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.94%
EPS Growth Forecast3.00%