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Makiya Co., Ltd. (JP:9890)
:9890
Total Valuation
Makiya Co., Ltd. has a market cap or net worth of ¥10.94B. The enterprise value is ¥12.91B.
Market Cap¥10.94B
Enterprise Value¥12.91B
Share Statistics
Makiya Co., Ltd. has 10,540,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,540,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Makiya Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee181.44M
Profits Per Employee3.04M
Employee Count493
Asset Turnover2.25
Inventory Turnover11.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, Makiya Co., Ltd. had revenue of 89.45B and earned 1.50B in profits. Earnings per share was 149.86.
Revenue89.45B
Gross Profit21.72B
Operating Income2.24B
Pretax Income2.20B
Net Income1.50B
EBITDA3.85B
Earnings Per Share (EPS)149.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Makiya Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.28%
Dividend Per Share¥25
Dividend Yield2.28%
Payout Ratio16.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change12.46%
50-Day Moving Average1.06K
200-Day Moving Average1.01K
Relative Strength Index (RSI)68.68
Average Volume (3m)4.38K
Important Dates
Makiya Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Makiya Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 30.15%
Current Ratio1.01
Quick Ratio0.55
Debt to Market Cap0.51
Net Debt to EBITDA0.47
Interest Coverage Ratio58.25
Taxes
In the past 12 months, Makiya Co., Ltd. has paid 707.68M in taxes.
Income Tax707.68M
Effective Tax Rate0.32
Enterprise Valuation
Makiya Co., Ltd. EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 7.00.
EV to Sales0.14
EV to EBITDA3.20
EV to Free Cash Flow7.00
EV to Operating Cash Flow3.97
Balance Sheet
Makiya Co., Ltd. has ¥4.88B in cash and marketable securities with ¥5.47B in debt, giving a net cash position of ¥582.00M billion.
Cash & Marketable Securities¥4.88B
Total Debt¥5.47B
Net Cash¥582.00M
Net Cash Per Share¥55.22
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is 24.28%, with operating margin of 2.50%, and net profit margin of 1.67%.
Gross Margin24.28%
Operating Margin2.50%
Pretax Margin2.46%
Net Profit Margin1.67%
EBITDA Margin4.30%
EBIT Margin2.51%
Analyst Forecast
The average price target for Makiya Co., Ltd. is ¥1,184.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,184.00
Price Target Upside8.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.66%
EPS Growth Forecast2.88%