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Makita Corporation (JP:6586)
:6586
Total Valuation
Makita Corporation has a market cap or net worth of ¥1.23T. The enterprise value is ¥984.44B.
Market Cap¥1.23T
Enterprise Value¥984.44B
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 15.2. Makita Corporation’s PEG ratio is 0.20.
PE Ratio15.2
PS Ratio1.76
PB Ratio1.43
Price to Fair Value1.43
Price to FCF11.80
Price to Operating Cash Flow9.62
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
EBITDA144.25B
Earnings Per Share (EPS)294.90
Cash Flow
In the last 12 months, operating cash flow was 101.18B and capital expenditures -19.20B, giving a free cash flow of 81.98B billion.
Operating Cash Flow101.18B
Free Cash Flow81.98B
Free Cash Flow per Share292.77
Dividends & Yields
Makita Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 2.24%
Dividend Per Share¥20
Dividend Yield2.24%
Payout Ratio6.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-3.04%
50-Day Moving Average4.62K
200-Day Moving Average4.63K
Relative Strength Index (RSI)57.62
Average Volume (3m)640.20K
Important Dates
Makita Corporation upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 4, 2026
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 ¥278.92B in cash and marketable securities with ¥3.14B in debt, giving a net cash position of ¥275.78B billion.
Cash & Marketable Securities¥278.92B
Total Debt¥3.14B
Net Cash¥275.78B
Net Cash Per Share¥984.87
Tangible Book Value Per Share¥3.07K
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.72%
EPS Growth Forecast31.58%