Makiya Co., Ltd. (JP:9890)
:9890
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Total Valuation
Makiya Co., Ltd. has a market cap or net worth of ¥11.92B. The enterprise value is ¥14.29B.
Market Cap¥11.92B
Enterprise Value¥14.29B
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 4.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee190.01M
Profits Per Employee2.98M
Employee Count493
Asset Turnover2.29
Inventory Turnover12.62
Valuation Ratios
The current PE Ratio of Makiya Co., Ltd. is 11.5. Makiya Co., Ltd.’s PEG ratio is -0.77.
PE Ratio11.5
PS Ratio0.14
PB Ratio0.57
Price to Fair Value0.57
Price to FCF162.06
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Makiya Co., Ltd. had revenue of 93.67B and earned 1.47B in profits. Earnings per share was 133.20.
Revenue93.67B
Gross Profit22.24B
Operating Income2.11B
Pretax Income2.22B
Net Income1.47B
EBITDA3.86B
Earnings Per Share (EPS)133.20
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 ¥15, resulting in a dividend yield of 2.3%
Dividend Per Share¥15
Dividend Yield2.3%
Payout Ratio17.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change18.28%
50-Day Moving Average1.21K
200-Day Moving Average1.20K
Relative Strength Index (RSI)44.93
Average Volume (3m)2.91K
Important Dates
Makiya Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Makiya Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 25.67%
Current Ratio0.94
Quick Ratio0.49
Debt to Market Cap0.36
Net Debt to EBITDA0.61
Interest Coverage Ratio40.86
Taxes
In the past 12 months, Makiya Co., Ltd. has paid 752.87M in taxes.
Income Tax752.87M
Effective Tax Rate0.34
Enterprise Valuation
Makiya Co., Ltd. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 192.11.
EV to Sales0.16
EV to EBITDA3.89
EV to Free Cash Flow192.11
EV to Operating Cash Flow4.95
Balance Sheet
Makiya Co., Ltd. has ¥3.13B in cash and marketable securities with ¥5.26B in debt, giving a net cash position of -¥2.14B billion.
Cash & Marketable Securities¥3.13B
Total Debt¥5.26B
Net Cash-¥2.14B
Net Cash Per Share-¥202.87
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 23.74%, with operating margin of 2.26%, and net profit margin of 1.57%.
Gross Margin23.74%
Operating Margin2.26%
Pretax Margin2.37%
Net Profit Margin1.57%
EBITDA Margin4.12%
EBIT Margin2.26%
Analyst Forecast
The average price target for Makiya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.72%
EPS Growth Forecast-1.87%