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Makita Corporation (JP:6586)
:6586
Japanese Market

Makita Corporation (6586) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Makita Corporation has a market cap or net worth of ¥1.50T. The enterprise value is ¥1.21T.
Market Cap¥1.50T
Enterprise Value¥1.21T

Share Statistics

Makita Corporation 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

Financial Efficiency

Makita Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee42.69M
Profits Per Employee4.50M
Employee Count17,641
Asset Turnover0.68
Inventory Turnover1.42

Valuation Ratios

The current PE Ratio of Makita Corporation is 16.7. Makita Corporation’s PEG ratio is 0.20.
PE Ratio16.7
PS Ratio1.76
PB Ratio1.43
Price to Fair Value1.43
Price to FCF11.80
Price to Operating Cash Flow15.21
PEG Ratio0.20

Income Statement

In the last 12 months, Makita Corporation 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
EBITDA136.79B
Earnings Per Share (EPS)294.90

Cash Flow

In the last 12 months, operating cash flow was 94.46B and capital expenditures -18.41B, giving a free cash flow of 76.05B billion.
Operating Cash Flow94.46B
Free Cash Flow76.05B
Free Cash Flow per Share271.58

Dividends & Yields

Makita Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 2.18%
Dividend Per Share¥20
Dividend Yield2.18%
Payout Ratio6.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change48.12%
50-Day Moving Average5.46K
200-Day Moving Average4.85K
Relative Strength Index (RSI)57.98
Average Volume (3m)640.20K

Important Dates

Makita Corporation upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Makita Corporation as a current ratio of 5.44, with Debt / Equity ratio of 1.90%
Current Ratio5.44
Quick Ratio3.01
Debt to Market Cap0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio84.55

Taxes

In the past 12 months, Makita Corporation has paid 29.27B in taxes.
Income Tax29.27B
Effective Tax Rate0.27

Enterprise Valuation

Makita Corporation EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 10.64.
EV to Sales1.59
EV to EBITDA8.73
EV to Free Cash Flow10.64
EV to Operating Cash Flow9.20

Balance Sheet

Makita Corporation has ¥285.11B in cash and marketable securities with ¥19.13B in debt, giving a net cash position of ¥265.98B billion.
Cash & Marketable Securities¥285.11B
Total Debt¥19.13B
Net Cash¥265.98B
Net Cash Per Share¥949.88
Tangible Book Value Per Share¥3.43K

Margins

Gross margin is 36.56%, with operating margin of 14.21%, and net profit margin of 10.53%.
Gross Margin36.56%
Operating Margin14.21%
Pretax Margin14.40%
Net Profit Margin10.53%
EBITDA Margin18.16%
EBIT Margin14.21%

Analyst Forecast

The average price target for Makita Corporation is ¥6,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,100.00
Price Target Upside10.41% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.72%
EPS Growth Forecast31.58%

Scores

Smart ScoreN/A
AI Score