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Makita Corporation (JP:6586)
:6586
Total Valuation
Makita Corporation has a market cap or net worth of ¥1.18T. The enterprise value is ¥914.32B.
Market Cap¥1.18T
Enterprise Value¥914.32B
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 16.70. Makita Corporation’s PEG ratio is -0.93.
PE Ratio16.70
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.43
Price to FCF166.73
Price to Operating Cash Flow20.05
PEG Ratio-0.93
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 129.87B and capital expenditures -17.59B, giving a free cash flow of 112.28B billion.
Operating Cash Flow129.87B
Free Cash Flow112.28B
Free Cash Flow per Share400.97
Dividends & Yields
Makita Corporation pays an annual dividend of ¥6, resulting in a dividend yield of 0.92%
Dividend Per Share¥6
Dividend Yield0.92%
Payout Ratio30.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-3.29%
50-Day Moving Average4.31K
200-Day Moving Average4.63K
Relative Strength Index (RSI)50.01
Average Volume (3m)975.94K
Important Dates
Makita Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Makita Corporation as a current ratio of 5.44, with Debt / Equity ratio of 24.23%
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 24.68%, with operating margin of 14.21%, and net profit margin of 10.53%.
Gross Margin24.68%
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 ¥5,575.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,575.00
Price Target Upside27.90% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.58%
EPS Growth Forecast81.90%