Makita Corporation (JP:6586)
:6586
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Total Valuation
Makita Corporation has a market cap or net worth of ¥1.53T. The enterprise value is ¥1.21T.
Market Cap¥1.53T
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<0.01%
Financial Efficiency
Makita Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.08M
Profits Per Employee4.50M
Employee Count17,641
Asset Turnover0.66
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Makita Corporation is 15.2. Makita Corporation’s PEG ratio is 9.88.
PE Ratio15.2
PS Ratio1.73
PB Ratio1.35
Price to Fair Value1.35
Price to FCF16.63
Price to Operating Cash Flow14.65
PEG Ratio9.88
Income Statement
In the last 12 months, Makita Corporation had revenue of 777.60B and earned 79.41B in profits. Earnings per share was 299.95.
Revenue777.60B
Gross Profit283.97B
Operating Income104.70B
Pretax Income108.02B
Net Income79.41B
EBITDA135.17B
Earnings Per Share (EPS)299.95
Cash Flow
In the last 12 months, operating cash flow was 102.34B and capital expenditures -21.53B, giving a free cash flow of 80.80B billion.
Operating Cash Flow102.34B
Free Cash Flow80.80B
Free Cash Flow per Share288.57
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
Beta1.14
52-Week Price Change33.63%
50-Day Moving Average5.46K
200-Day Moving Average5.03K
Relative Strength Index (RSI)52.20
Average Volume (3m)640.20K
Important Dates
Makita Corporation upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Makita Corporation as a current ratio of 5.82, with Debt / Equity ratio of 0.24%
Current Ratio5.82
Quick Ratio3.11
Debt to Market Cap<0.01
Net Debt to EBITDA-1.89
Interest Coverage Ratio29.21
Taxes
In the past 12 months, Makita Corporation has paid 28.58B in taxes.
Income Tax28.58B
Effective Tax Rate0.26
Enterprise Valuation
Makita Corporation EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 13.48.
EV to Sales1.40
EV to EBITDA8.06
EV to Free Cash Flow13.48
EV to Operating Cash Flow10.64
Balance Sheet
Makita Corporation has ¥257.38B in cash and marketable securities with ¥2.38B in debt, giving a net cash position of ¥255.00B billion.
Cash & Marketable Securities¥257.38B
Total Debt¥2.38B
Net Cash¥255.00B
Net Cash Per Share¥910.66
Tangible Book Value Per Share¥3.76K
Margins
Gross margin is 36.52%, with operating margin of 13.47%, and net profit margin of 10.21%.
Gross Margin36.52%
Operating Margin13.47%
Pretax Margin13.89%
Net Profit Margin10.21%
EBITDA Margin17.38%
EBIT Margin13.47%
Analyst Forecast
The average price target for Makita Corporation is ¥6,285.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,285.00
Price Target Upside12.47% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.25%
EPS Growth Forecast1.71%