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Makiya Co., Ltd. (JP:9890)
:9890
Total Valuation
Makiya Co., Ltd. has a market cap or net worth of ¥10.47B. The enterprise value is ¥10.92B.
Market Cap¥10.47B
Enterprise Value¥10.92B
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 0.08 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee156.87M
Profits Per Employee2.95M
Employee Count493
Asset Turnover2.03
Inventory Turnover10.39
Valuation Ratios
The current PE Ratio of Makiya Co., Ltd. is 7.59. Makiya Co., Ltd.’s PEG ratio is 5.02.
PE Ratio7.59
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.02
Income Statement
In the last 12 months, Makiya Co., Ltd. had revenue of 77.33B and earned 1.45B in profits. Earnings per share was 145.65.
Revenue77.33B
Gross Profit17.85B
Operating Income2.23B
Pretax Income2.10B
Net Income1.45B
EBITDA3.44B
Earnings Per Share (EPS)145.65
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 2.38%
Dividend Per Share¥25
Dividend Yield2.38%
Payout Ratio8.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change7.97%
50-Day Moving Average1.03K
200-Day Moving Average995.34
Relative Strength Index (RSI)59.93
Average Volume (3m)3.06K
Important Dates
Makiya Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Makiya Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 26.80%
Current Ratio0.92
Quick Ratio0.48
Debt to Market Cap0.50
Net Debt to EBITDA0.82
Interest Coverage Ratio101.16
Taxes
In the past 12 months, Makiya Co., Ltd. has paid 649.31M in taxes.
Income Tax649.31M
Effective Tax Rate0.31
Enterprise Valuation
Makiya Co., Ltd. EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 5.08.
EV to Sales0.18
EV to EBITDA4.03
EV to Free Cash Flow5.08
EV to Operating Cash Flow3.67
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¥1.68K
Margins
Gross margin is 24.13%, with operating margin of 2.88%, and net profit margin of 1.88%.
Gross Margin24.13%
Operating Margin2.88%
Pretax Margin2.72%
Net Profit Margin1.88%
EBITDA Margin4.45%
EBIT Margin2.75%
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 Forecast15.66%
EPS Growth Forecast2.87%