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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
Total Valuation
Makita has a market cap or net worth of $7.86B. The enterprise value is $972.06B.
Market Cap$7.86B
Enterprise Value$972.06B
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 Institutions0.01%
Financial Efficiency
Makita’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.03M
Profits Per Employee2.47M
Employee Count17,641
Asset Turnover0.70
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Makita is 26.04. Makita’s PEG ratio is -0.93.
PE Ratio26.04
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.31
Price to FCF167.59
Price to Operating Cash Flow20.15
PEG Ratio-0.93
Income Statement
In the last 12 months, Makita had revenue of 741.39B and earned 43.69B in profits. Earnings per share was 162.13.
Revenue741.39B
Gross Profit223.94B
Operating Income66.17B
Pretax Income64.02B
Net Income43.69B
EBITDA99.74B
Earnings Per Share (EPS)162.13
Cash Flow
In the last 12 months, operating cash flow was 157.15B and capital expenditures -17.36B, giving a free cash flow of 139.79B billion.
Operating Cash Flow157.15B
Free Cash Flow139.79B
Free Cash Flow per Share499.21
Dividends & Yields
Makita pays an annual dividend of $0.494, resulting in a dividend yield of 2.73%
Dividend Per Share$0.494
Dividend Yield2.73%
Payout Ratio25.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.31%
50-Day Moving Average29.85
200-Day Moving Average30.99
Relative Strength Index (RSI)40.59
Average Volume (3m)313.00
Important Dates
Makita upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Makita as a current ratio of 4.77, with Debt / Equity ratio of 26.47%
Current Ratio4.77
Quick Ratio2.39
Debt to Market Cap0.02
Net Debt to EBITDA-1.77
Interest Coverage Ratio9.74
Taxes
In the past 12 months, Makita has paid 20.40B in taxes.
Income Tax20.40B
Effective Tax Rate0.32
Enterprise Valuation
Makita EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 4.38.
EV to Sales1.30
EV to EBITDA9.63
EV to Free Cash Flow4.38
EV to Operating Cash Flow4.05
Balance Sheet
Makita has $262.23B in cash and marketable securities with ¥11.27B in debt, giving a net cash position of -$250.96B billion.
Cash & Marketable Securities$262.23B
Total Debt¥11.27B
Net Cash-$250.96B
Net Cash Per Share-$896.23
Tangible Book Value Per Share$3.21K
Margins
Gross margin is 24.68%, with operating margin of 8.92%, and net profit margin of 5.89%.
Gross Margin24.68%
Operating Margin8.92%
Pretax Margin8.63%
Net Profit Margin5.89%
EBITDA Margin13.45%
EBIT Margin9.55%
Analyst Forecast
The average price target for Makita is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.70%
EPS Growth Forecast72.77%