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Makita Corporation (JP:6586)
:6586
Japanese Market

Makita Corporation (6586) Stock Statistics & Valuation Metrics

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Total Valuation

Makita Corporation has a market cap or net worth of ¥1.16T. The enterprise value is ¥921.28B.
Market Cap¥1.16T
Enterprise Value¥921.28B

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 7.99%.
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 Employee4.50M
Employee Count17,641
Asset Turnover0.68
Inventory Turnover1.42

Valuation Ratios

The current PE Ratio of Makita Corporation is 16.70. Makita Corporation’s PEG ratio is 1.63.
PE Ratio16.70
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.43
Price to FCF10.37
Price to Operating Cash Flow8.97
PEG Ratio1.63

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
EBITDA144.25B
Earnings Per Share (EPS)294.90

Cash Flow

In the last 12 months, operating cash flow was 129.87B and capital expenditures -17.59B, giving a free cash flow of 112.28B billion.
Operating Cash Flow129.87B
Free Cash Flow112.28B
Free Cash Flow per Share400.97

Dividends & Yields

Makita Corporation pays an annual dividend of ¥6, resulting in a dividend yield of 2.57%
Dividend Per Share¥6
Dividend Yield2.57%
Payout Ratio30.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-5.83%
50-Day Moving Average4.35K
200-Day Moving Average4.63K
Relative Strength Index (RSI)43.86
Average Volume (3m)994.37K

Important Dates

Makita Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Makita Corporation 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 Corporation has paid 29.27B in taxes.
Income Tax29.27B
Effective Tax Rate0.27

Enterprise Valuation

Makita Corporation EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 9.64.
EV to Sales1.44
EV to EBITDA7.50
EV to Free Cash Flow9.64
EV to Operating Cash Flow8.33

Balance Sheet

Makita Corporation has ¥253.28B in cash and marketable securities with ¥10.15B in debt, giving a net cash position of -¥243.13B billion.
Cash & Marketable Securities¥253.28B
Total Debt¥10.15B
Net Cash-¥243.13B
Net Cash Per Share-¥868.26
Tangible Book Value Per Share¥3.47K

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 Corporation is ¥5,575.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,575.00
Price Target Upside30.32% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.58%
EPS Growth Forecast81.90%

Scores

Smart ScoreN/A
AI Score74
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