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Makita Corporation (JP:6586)
:6586
RESEARCH TOOLSreports
Total Valuation
Makita Corporation has a market cap or net worth of ¥1.06T. The enterprise value is ¥1.08T.
Market Cap¥1.06T
Enterprise Value¥1.08T
Share Statistics
Makita Corporation has 280.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280.02M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Makita Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)5.03%
Return on Assets (ROA)4.14%
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)7.27%
Revenue Per Employee¥42,975,380.61
Profits Per Employee¥4,125,756.975
Employee Count17,669
Asset Turnover0.70
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Makita Corporation is 26.11. Makita Corporation’s PEG ratio is 0.09.
PE Ratio26.11
PS Ratio1.54
PB Ratio1.31
Price to Fair Value1.31
Price to FCF5.20
Price to Operating Cash Flow4.81
PEG Ratio0.09
Income Statement
In the last 12 months, Makita Corporation had revenue of ¥759.33B and earned ¥72.90B in profits. Earnings per share was ¥270.61.
Revenue¥759.33B
Gross Profit¥260.55B
Operating Income¥131.37B
Pretax Income¥101.65B
Net Income¥72.90B
EBITDA131.43B
Earnings Per Share (EPS)270.61
Cash Flow
In the last 12 months, operating cash flow was ¥157.15B and capital expenditures -¥17.36B, giving a free cash flow of ¥139.79B billion.
Operating Cash Flow¥157.15B
Free Cash Flow¥139.79B
Free Cash Flow per Share¥499.21
Dividends & Yields
Makita Corporation pays an annual dividend of ¥62.00, resulting in a dividend yield of 2.10%
Dividend Per Share¥62.00
Dividend Yield2.10%
Payout Ratio22.88%
Free Cash Flow Yield19.22%
Earnings Yield3.83%
Stock Price Statistics
Beta1.19
52-Week Price Change-6.11%
50-Day Moving Average4.74K
200-Day Moving Average4.65K
Relative Strength Index (RSI)35.37
Average Volume (3m)1.05M
Important Dates
Makita Corporation upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Makita Corporation as a current ratio of 4.77, with Debt / Equity ratio of 0.02
Current Ratio4.77
Quick Ratio2.39
Debt to Market Cap0.02
Net Debt to EBITDA-1.77
Interest Coverage Ratio9.74
Taxes
In the past 12 months, Makita Corporation has paid ¥28.45B in taxes.
Income Tax¥28.45B
Effective Tax Rate31.87%
Enterprise Valuation
Makita Corporation EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 4.40.
EV to Sales1.30
EV to EBITDA9.67
EV to Free Cash Flow4.40
EV to Operating Cash Flow4.07
Balance Sheet
Makita Corporation has ¥262.23B in cash and marketable securities with ¥11.27B in debt, giving a net cash position of -¥250.96B billion.
Cash & Marketable Securities¥262.23B
Total Debt¥11.27B
Net Cash-¥250.96B
Net Cash Per Share-¥896.23
Tangible Book Value Per Share¥3.21K
Margins
Gross margin is 30.21%, with operating margin of 8.92%, and net profit margin of 5.89%.
Gross Margin30.21%
Operating Margin8.92%
Pretax Margin8.63%
Net Profit Margin5.89%
EBITDA Margin13.45%
EBIT Margin9.55%
Analyst Forecast
The average price target for Makita Corporation is ¥5850.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5850.00
Price Target Upside49.62%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.31%
EPS Growth Forecast142.42%