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STOCKS

Makita Corporation (MKTAY)

:MKTAY

MKTAY

Makita

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Makita (MKTAY) Ratios

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Makita Ratios

MKTAY's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, MKTAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.58	2.58	3.06	4.44	5.80
Quick Ratio	1.03	1.03	0.94	2.24	3.10
Cash Ratio	0.43	0.43	0.24	1.00	1.10
Solvency Ratio	0.12	0.12	0.34	0.52	0.63
Operating Cash Flow Ratio	0.15	0.15	-0.46	0.53	0.72
Short-Term Operating Cash Flow Coverage	0.24	0.24	-1.30	24.71	7.17
Net Current Asset Value	¥ 429.79B	¥ 429.79B	¥ 429.99B	¥ 390.78B	¥ 361.65B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.10	0.02	0.03
Debt-to-Equity Ratio	0.26	0.26	0.13	0.03	0.03
Debt-to-Capital Ratio	0.21	0.21	0.11	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.43	1.35	1.24	1.18
Debt Service Coverage Ratio	0.22	0.22	1.07	27.11	7.17
Interest Coverage Ratio	13.25	13.25	135.09	249.19	147.57
Debt to Market Cap	0.21	0.21	0.08	<0.01	<0.01
Interest Debt Per Share	757.70	757.70	357.76	61.91	74.29
Net Debt to EBITDA	1.42	1.42	0.38	-1.00	-0.86
Profitability Margins
Gross Profit Margin	24.68%	24.68%	30.88%	33.38%	34.27%
EBIT Margin	4.13%	4.13%	12.67%	14.84%	13.52%
EBITDA Margin	7.08%	7.08%	15.25%	17.25%	15.91%
Operating Profit Margin	3.69%	3.69%	12.41%	14.54%	13.00%
Pretax Profit Margin	3.12%	3.12%	12.51%	14.33%	13.40%
Net Profit Margin	1.53%	1.53%	8.76%	10.19%	9.69%
Continuous Operations Profit Margin	1.51%	1.51%	8.84%	10.30%	9.75%
Net Income Per EBT	49.00%	49.00%	70.03%	71.12%	72.31%
EBT Per EBIT	84.57%	84.57%	100.82%	98.57%	103.06%
Return on Assets (ROA)	1.06%	1.06%	6.43%	7.63%	7.08%
Return on Equity (ROE)	1.52%	1.52%	8.68%	9.43%	8.36%
Return on Capital Employed (ROCE)	3.50%	3.50%	11.71%	12.80%	10.76%
Return on Invested Capital (ROIC)	1.38%	1.38%	7.51%	9.17%	7.73%
Return on Tangible Assets	1.07%	1.07%	6.49%	7.72%	7.17%
Earnings Yield	1.31%	1.31%	6.10%	4.80%	5.44%
Efficiency Ratios
Receivables Turnover	6.90	6.90	6.29	6.36	7.08
Payables Turnover	13.79	13.79	7.59	6.78	9.26
Inventory Turnover	1.27	1.27	1.08	1.51	1.51
Fixed Asset Turnover	2.88	2.88	3.03	3.21	3.36
Asset Turnover	0.70	0.70	0.73	0.75	0.73
Working Capital Turnover Ratio	1.66	1.66	1.68	1.52	1.26
Cash Conversion Cycle	314.01	314.01	349.39	244.52	254.04
Days of Sales Outstanding	52.93	52.93	58.03	57.41	51.57
Days of Inventory Outstanding	287.56	287.56	339.42	240.95	241.88
Days of Payables Outstanding	26.47	26.47	48.06	53.85	39.41
Operating Cycle	340.48	340.48	397.45	298.37	293.45
Cash Flow Ratios
Operating Cash Flow Per Share	163.62	163.62	-381.76	237.68	211.08
Free Cash Flow Per Share	19.67	19.67	-602.50	54.07	47.52
CapEx Per Share	143.95	143.95	220.74	183.61	163.57
Free Cash Flow to Operating Cash Flow	0.12	0.12	1.58	0.23	0.23
Dividend Paid and CapEx Coverage Ratio	0.76	0.76	-1.32	1.00	0.94
Capital Expenditure Coverage Ratio	1.14	1.14	-1.73	1.29	1.29
Operating Cash Flow Coverage Ratio	0.22	0.22	-1.07	3.92	2.90
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.14	0.11	0.12
Free Cash Flow Yield	0.60%	0.60%	-15.42%	1.14%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.48	76.48	16.38	20.84	18.40
Price-to-Sales (P/S) Ratio	1.17	1.17	1.44	2.12	1.78
Price-to-Book (P/B) Ratio	1.16	1.16	1.42	1.96	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	167.59	167.59	-6.49	88.01	68.07
Price-to-Operating Cash Flow Ratio	20.15	20.15	-10.24	20.02	15.32
Price-to-Earnings Growth (PEG) Ratio	-0.93	-0.93	3.69	0.70	-1.28
Price-to-Fair Value	1.16	1.16	1.42	1.96	1.54
Enterprise Value Multiple	17.96	17.96	9.79	11.31	10.34
Enterprise Value	972.06B	972.06B	1.10T	1.19T	810.88B
EV to EBITDA	17.96	17.96	9.79	11.31	10.34
EV to Sales	1.27	1.27	1.49	1.95	1.65
EV to Free Cash Flow	181.97	181.97	-6.75	80.86	62.85
EV to Operating Cash Flow	21.88	21.88	-10.65	18.40	14.15
Tangible Book Value Per Share	2.82K	2.82K	2.73K	2.41K	2.09K
Shareholders’ Equity Per Share	2.83K	2.83K	2.75K	2.42K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.52	0.52	0.29	0.28	0.27
Revenue Per Share	2.82K	2.82K	2.72K	2.24K	1.81K
Net Income Per Share	43.11	43.11	238.54	228.41	175.80
Tax Burden	0.49	0.49	0.70	0.71	0.72
Interest Burden	0.76	0.76	0.99	0.97	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.21	0.21	0.18	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.80	3.80	-1.60	1.04	1.20

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