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Makita Corporation (MKTAY)
:MKTAY
Total Valuation
Makita has a market cap or net worth of $8.91B. The enterprise value is $6.82B.
Market Cap$8.91B
Enterprise Value$6.82B
Share Statistics
Makita 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’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee42.69M
Profits Per Employee4.49M
Employee Count17,641
Asset Turnover0.68
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Makita is 15.9. Makita’s PEG ratio is ―.
PE Ratio15.9
PS Ratio―
PB Ratio―
Price to Fair Value1.45
Price to FCF―
Price to Operating Cash Flow10.28
PEG Ratio―
Income Statement
In the last 12 months, Makita had revenue of 753.13B and earned 79.34B in profits. Earnings per share was 294.90.
Revenue753.13B
Gross Profit271.43B
Operating Income107.04B
Pretax Income108.48B
Net Income79.34B
EBITDA144.25B
Earnings Per Share (EPS)294.90
Cash Flow
In the last 12 months, operating cash flow was 140.37B and capital expenditures -19.31B, giving a free cash flow of 121.06B billion.
Operating Cash Flow140.37B
Free Cash Flow121.06B
Free Cash Flow per Share432.34
Dividends & Yields
Makita pays an annual dividend of $0.396, resulting in a dividend yield of 1.5%
Dividend Per Share$0.396
Dividend Yield1.5%
Payout Ratio24.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-2.18%
50-Day Moving Average33.45
200-Day Moving Average31.32
Relative Strength Index (RSI)39.42
Average Volume (3m)210.00
Important Dates
Makita upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Makita as a current ratio of 5.44, with Debt / Equity ratio of 1.10%
Current Ratio5.44
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA-1.69
Interest Coverage Ratio17.81
Taxes
In the past 12 months, Makita has paid 29.27B in taxes.
Income Tax29.27B
Effective Tax Rate0.27
Enterprise Valuation
Makita EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 8.44.
EV to Sales1.46
EV to EBITDA7.60
EV to Free Cash Flow8.44
EV to Operating Cash Flow8.44
Balance Sheet
Makita has $292.94B in cash and marketable securities with $10.15B in debt, giving a net cash position of $282.79B billion.
Cash & Marketable Securities$292.94B
Total Debt$10.15B
Net Cash$282.79B
Net Cash Per Share$1.01K
Tangible Book Value Per Share$3.43K
Margins
Gross margin is 36.04%, with operating margin of 14.21%, and net profit margin of 10.53%.
Gross Margin36.04%
Operating Margin14.21%
Pretax Margin14.40%
Net Profit Margin10.53%
EBITDA Margin19.15%
EBIT Margin15.20%
Analyst Forecast
The average price target for Makita is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside10.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.92%
EPS Growth Forecast70.75%