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STOCKS

Makita Corporation (JP:6586)

:6586

6586

Makita Corporation

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Makita Corporation (6586) Ratios

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Makita Corporation Ratios

JP:6586's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:6586's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.58	4.77	2.58	3.06	4.44
Quick Ratio	1.03	2.39	1.03	0.94	2.24
Cash Ratio	0.56	1.35	0.56	0.32	1.22
Solvency Ratio	0.12	0.40	0.12	0.34	0.52
Operating Cash Flow Ratio	0.15	1.63	0.15	-0.46	0.53
Short-Term Operating Cash Flow Coverage	0.24	11.92	0.24	-1.30	24.71
Net Current Asset Value	¥ 429.79B	¥ 513.03B	¥ 429.79B	¥ 429.99B	¥ 390.78B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.02	0.17	0.08	<0.01
Debt-to-Equity Ratio	0.24	0.02	0.24	0.11	<0.01
Debt-to-Capital Ratio	0.20	0.02	0.20	0.10	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.22	1.43	1.35	1.24
Debt Service Coverage Ratio	0.22	2.97	0.22	1.06	14.14
Interest Coverage Ratio	3.68	9.74	3.68	77.60	28.74
Debt to Market Cap	0.21	0.02	0.21	0.07	<0.01
Interest Debt Per Share	714.69	99.03	714.69	297.78	20.96
Net Debt to EBITDA	0.44	-1.77	0.44	0.08	-1.39
Profitability Margins
Gross Profit Margin	24.68%	30.21%	24.68%	30.88%	33.38%
EBIT Margin	4.13%	9.55%	4.13%	12.67%	14.84%
EBITDA Margin	7.08%	13.45%	7.08%	15.25%	17.25%
Operating Profit Margin	3.69%	8.92%	3.69%	12.41%	14.54%
Pretax Profit Margin	3.12%	8.63%	3.12%	12.51%	14.33%
Net Profit Margin	1.53%	5.89%	1.53%	8.76%	10.19%
Continuous Operations Profit Margin	1.51%	5.88%	1.51%	8.84%	10.30%
Net Income Per EBT	49.00%	68.25%	49.00%	70.03%	71.12%
EBT Per EBIT	84.57%	96.75%	84.57%	100.82%	98.57%
Return on Assets (ROA)	1.06%	4.14%	1.06%	6.43%	7.63%
Return on Equity (ROE)	1.52%	5.03%	1.52%	8.68%	9.43%
Return on Capital Employed (ROCE)	3.50%	7.27%	3.50%	11.71%	12.80%
Return on Invested Capital (ROIC)	1.38%	4.85%	1.38%	7.51%	9.17%
Return on Tangible Assets	1.07%	4.18%	1.07%	6.49%	7.72%
Earnings Yield	1.31%	3.83%	1.31%	6.06%	4.81%
Efficiency Ratios
Receivables Turnover	6.90	6.38	6.90	6.29	6.36
Payables Turnover	13.79	10.35	13.79	7.59	6.78
Inventory Turnover	1.27	1.50	1.27	1.08	1.51
Fixed Asset Turnover	2.88	2.67	2.88	3.03	3.21
Asset Turnover	0.70	0.70	0.70	0.73	0.75
Working Capital Turnover Ratio	1.66	1.47	1.66	1.68	1.52
Cash Conversion Cycle	314.01	265.69	314.01	349.39	244.52
Days of Sales Outstanding	52.93	57.24	52.93	58.03	57.41
Days of Inventory Outstanding	287.56	243.71	287.56	339.42	240.95
Days of Payables Outstanding	26.47	35.26	26.47	48.06	53.85
Operating Cycle	340.48	300.95	340.48	397.45	298.37
Cash Flow Ratios
Operating Cash Flow Per Share	163.62	879.77	163.62	-381.76	237.68
Free Cash Flow Per Share	19.67	813.53	19.67	-602.50	54.07
CapEx Per Share	143.95	66.24	143.95	220.74	183.61
Free Cash Flow to Operating Cash Flow	0.12	0.92	0.12	1.58	0.23
Dividend Paid and CapEx Coverage Ratio	0.76	10.08	0.76	-1.32	1.00
Capital Expenditure Coverage Ratio	1.14	13.28	1.14	-1.73	1.29
Operating Cash Flow Coverage Ratio	0.24	11.92	0.24	-1.30	24.71
Operating Cash Flow to Sales Ratio	0.06	0.32	0.06	-0.14	0.11
Free Cash Flow Yield	0.60%	19.22%	0.60%	-15.31%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.09	26.11	76.09	16.50	20.77
Price-to-Sales (P/S) Ratio	1.16	1.54	1.16	1.45	2.12
Price-to-Book (P/B) Ratio	1.16	1.31	1.16	1.43	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	166.73	5.20	166.73	-6.53	87.75
Price-to-Operating Cash Flow Ratio	20.05	4.81	20.05	-10.31	19.96
Price-to-Earnings Growth (PEG) Ratio	-0.93	0.09	-0.93	3.72	0.69
Price-to-Fair Value	1.16	1.31	1.16	1.43	1.96
Enterprise Value Multiple	16.89	9.67	16.89	9.55	10.88
Enterprise Value	914.32B	963.98B	914.32B	1.08T	1.14T
EV to EBITDA	16.89	9.67	16.89	9.55	10.88
EV to Sales	1.20	1.30	1.20	1.46	1.88
EV to Free Cash Flow	171.16	4.40	171.16	-6.58	77.81
EV to Operating Cash Flow	20.58	4.07	20.58	-10.39	17.70
Tangible Book Value Per Share	2.82K	3.21K	2.82K	2.73K	2.41K
Shareholders’ Equity Per Share	2.83K	3.22K	2.83K	2.75K	2.42K
Tax and Other Ratios
Effective Tax Rate	0.52	0.32	0.52	0.29	0.28
Revenue Per Share	2.82K	2.75K	2.82K	2.72K	2.24K
Net Income Per Share	43.11	162.13	43.11	238.54	228.41
Tax Burden	0.49	0.68	0.49	0.70	0.71
Interest Burden	0.76	0.90	0.76	0.99	0.97
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.21	0.21	0.21	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.84	5.43	3.84	-1.59	1.03

Currency in JPY

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