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Makita Corporation (JP:6586)
:6586
Japanese Market
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Makita Corporation (6586) Stock Statistics & Valuation Metrics

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Total Valuation

Makita Corporation has a market cap or net worth of ¥1.32T. The enterprise value is ¥1.03T.
Market Cap¥1.32T
Enterprise Value¥1.03T

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.8
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.43
Price to FCF11.27
Price to Operating Cash Flow9.74
PEG Ratio1.77

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 23.23B and capital expenditures -11.49B, giving a free cash flow of 11.74B billion.
Operating Cash Flow23.23B
Free Cash Flow11.74B
Free Cash Flow per Share41.93

Dividends & Yields

Makita Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 1.4%
Dividend Per Share¥20
Dividend Yield1.4%
Payout Ratio6.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change12.11%
50-Day Moving Average4.44K
200-Day Moving Average4.57K
Relative Strength Index (RSI)67.86
Average Volume (3m)801.94K

Important Dates

Makita Corporation upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 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 ¥5,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,500.00
Price Target Upside16.97% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.67%
EPS Growth Forecast70.49%

Scores

Smart ScoreN/A
AI Score81.5
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