Makita Statistics

Total Valuation

Makita has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 995.01 billion.

Market Cap	1.22T
Enterprise Value	995.01B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Makita has 269.04 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	269.04M
Shares Outstanding	269.04M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	46.45%
Float	253.90M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 17.13. Makita's PEG ratio is 0.82.

PE Ratio	15.33
Forward PE	17.13
PS Ratio	1.61
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	10.83
P/OCF Ratio	9.36
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.86.

EV / Earnings	12.54
EV / Sales	1.32
EV / EBITDA	7.27
EV / EBIT	9.30
EV / FCF	8.86

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.

Current Ratio	5.44
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.23
Interest Coverage	17.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	42.69M
Profits Per Employee	4.50M
Employee Count	17,641
Asset Turnover	0.70
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.74, so Makita's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.23%
50-Day Moving Average	4,637.92
200-Day Moving Average	4,683.53
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	1,085,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Makita had revenue of JPY 753.13 billion and earned 79.34 billion in profits. Earnings per share was 294.90.

Revenue	753.13B
Gross Profit	271.43B
Operating Income	107.04B
Pretax Income	108.48B
Net Income	79.34B
EBITDA	136.80B
EBIT	107.04B
Earnings Per Share (EPS)	294.90

Full Income Statement

Balance Sheet

The company has 253.28 billion in cash and 25.74 billion in debt, giving a net cash position of 227.54 billion or 845.76 per share.

Cash & Cash Equivalents	253.28B
Total Debt	25.74B
Net Cash	227.54B
Net Cash Per Share	845.76
Equity (Book Value)	932.50B
Book Value Per Share	3,441.88
Working Capital	617.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.87 billion and capital expenditures -17.59 billion, giving a free cash flow of 112.28 billion.

Operating Cash Flow	129.87B
Capital Expenditures	-17.59B
Free Cash Flow	112.28B
FCF Per Share	417.33

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 14.21% and 10.53%.

Gross Margin	36.04%
Operating Margin	14.21%
Pretax Margin	14.40%
Profit Margin	10.53%
EBITDA Margin	18.16%
EBIT Margin	14.21%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	104.00
Dividend Yield	2.30%
Dividend Growth (YoY)	92.98%
Years of Dividend Growth	1
Payout Ratio	22.72%
Buyback Yield	0.17%
Shareholder Yield	2.47%
Earnings Yield	6.52%
FCF Yield	9.23%

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Makita has an Altman Z-Score of 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a