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Makita Corporation (JP:6586)
:6586
Total Valuation
Makita Corporation has a market cap or net worth of ¥1.44T. The enterprise value is ¥1.15T.
Market Cap¥1.44T
Enterprise Value¥1.15T
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 15.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.99%
Return on Capital Employed (ROCE)0.22
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 Flow14.81
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 Change-1.11%
50-Day Moving Average5.46K
200-Day Moving Average4.87K
Relative Strength Index (RSI)36.12
Average Volume (3m)640.20K
Important Dates
Makita Corporation upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Makita Corporation as a current ratio of 5.44, with Debt / Equity ratio of 3.47%
Current Ratio5.44
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA-1.69
Interest Coverage Ratio35.61
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 ¥285.11B in cash and marketable securities with ¥34.94B in debt, giving a net cash position of ¥250.17B billion.
Cash & Marketable Securities¥285.11B
Total Debt¥34.94B
Net Cash¥250.17B
Net Cash Per Share¥893.42
Tangible Book Value Per Share¥3.43K
Margins
Gross margin is 36.56%, with operating margin of 28.42%, and net profit margin of 10.53%.
Gross Margin36.56%
Operating Margin28.42%
Pretax Margin14.40%
Net Profit Margin10.53%
EBITDA Margin19.15%
EBIT Margin15.20%
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 Upside15.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.72%
EPS Growth Forecast31.58%