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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
US Market

Makita (MKTAY) Ratios

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Makita Ratios

MKTAY's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, MKTAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.58 4.77 2.58 3.06 4.44
Quick Ratio
2.97 2.39 1.03 0.94 2.24
Cash Ratio
1.81 1.35 0.43 0.24 1.00
Solvency Ratio
0.63 0.40 0.12 0.34 0.52
Operating Cash Flow Ratio
0.73 1.63 0.15 -0.46 0.53
Short-Term Operating Cash Flow Coverage
32.22 11.92 0.24 -1.30 24.71
Net Current Asset Value
¥ 595.18B¥ 513.03B¥ 429.79B¥ 429.99B¥ 390.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.19 0.10 0.02
Debt-to-Equity Ratio
<0.01 0.02 0.26 0.13 0.03
Debt-to-Capital Ratio
<0.01 0.02 0.21 0.11 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.22 1.43 1.35 1.24
Debt Service Coverage Ratio
13.01 2.97 0.22 1.07 27.11
Interest Coverage Ratio
25.99 9.74 13.25 135.09 249.19
Debt to Market Cap
<0.01 0.02 0.21 0.08 <0.01
Interest Debt Per Share
31.93 99.03 757.70 357.76 61.91
Net Debt to EBITDA
-1.75 -1.77 1.42 0.38 -1.00
Profitability Margins
Gross Profit Margin
37.19%30.21%24.68%30.88%33.38%
EBIT Margin
14.87%9.55%4.13%12.67%14.84%
EBITDA Margin
18.82%13.45%7.08%15.25%17.25%
Operating Profit Margin
18.53%8.92%3.69%12.41%14.54%
Pretax Profit Margin
14.77%8.63%3.12%12.51%14.33%
Net Profit Margin
10.73%5.89%1.53%8.76%10.19%
Continuous Operations Profit Margin
10.71%5.88%1.51%8.84%10.30%
Net Income Per EBT
72.63%68.25%49.00%70.03%71.12%
EBT Per EBIT
79.73%96.75%84.57%100.82%98.57%
Return on Assets (ROA)
7.07%4.14%1.06%6.43%7.63%
Return on Equity (ROE)
8.62%5.03%1.52%8.68%9.43%
Return on Capital Employed (ROCE)
13.91%7.27%3.50%11.71%12.80%
Return on Invested Capital (ROIC)
10.05%4.85%1.38%7.51%9.17%
Return on Tangible Assets
7.13%4.18%1.07%6.49%7.72%
Earnings Yield
6.18%3.84%1.31%6.10%4.80%
Efficiency Ratios
Receivables Turnover
6.79 6.38 6.90 6.29 6.36
Payables Turnover
8.10 10.35 13.79 7.59 6.78
Inventory Turnover
1.30 1.50 1.27 1.08 1.51
Fixed Asset Turnover
2.76 2.67 2.88 3.03 3.21
Asset Turnover
0.66 0.70 0.70 0.73 0.75
Working Capital Turnover Ratio
1.21 1.47 1.66 1.68 1.52
Cash Conversion Cycle
289.96 265.69 314.01 349.39 244.52
Days of Sales Outstanding
53.76 57.24 52.93 58.03 57.41
Days of Inventory Outstanding
281.28 243.71 287.56 339.42 240.95
Days of Payables Outstanding
45.09 35.26 26.47 48.06 53.85
Operating Cycle
335.05 300.95 340.48 397.45 298.37
Cash Flow Ratios
Operating Cash Flow Per Share
382.22 879.77 163.62 -381.76 237.68
Free Cash Flow Per Share
309.70 813.53 19.67 -602.50 54.07
CapEx Per Share
72.52 66.24 143.95 220.74 183.61
Free Cash Flow to Operating Cash Flow
0.81 0.92 0.12 1.58 0.23
Dividend Paid and CapEx Coverage Ratio
2.07 10.08 0.76 -1.32 1.00
Capital Expenditure Coverage Ratio
5.27 13.28 1.14 -1.73 1.29
Operating Cash Flow Coverage Ratio
32.22 11.92 0.22 -1.07 3.92
Operating Cash Flow to Sales Ratio
0.14 0.32 0.06 -0.14 0.11
Free Cash Flow Yield
6.34%19.27%0.60%-15.42%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.18 26.04 76.48 16.38 20.84
Price-to-Sales (P/S) Ratio
1.73 1.53 1.17 1.44 2.12
Price-to-Book (P/B) Ratio
1.36 1.31 1.16 1.42 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
15.76 5.19 167.59 -6.49 88.01
Price-to-Operating Cash Flow Ratio
12.78 4.80 20.15 -10.24 20.02
Price-to-Earnings Growth (PEG) Ratio
-5.67 0.09 -0.93 3.69 0.70
Price-to-Fair Value
1.36 1.31 1.16 1.42 1.96
Enterprise Value Multiple
7.46 9.63 17.96 9.79 11.31
Enterprise Value
1.05T 960.93B 972.06B 1.10T 1.19T
EV to EBITDA
7.46 9.63 17.96 9.79 11.31
EV to Sales
1.40 1.30 1.27 1.49 1.95
EV to Free Cash Flow
12.76 4.38 181.97 -6.75 80.86
EV to Operating Cash Flow
10.34 4.05 21.88 -10.65 18.40
Tangible Book Value Per Share
3.57K 3.21K 2.82K 2.73K 2.41K
Shareholders’ Equity Per Share
3.58K 3.22K 2.83K 2.75K 2.42K
Tax and Other Ratios
Effective Tax Rate
0.28 0.32 0.52 0.29 0.28
Revenue Per Share
2.81K 2.75K 2.82K 2.72K 2.24K
Net Income Per Share
301.98 162.13 43.11 238.54 228.41
Tax Burden
0.73 0.68 0.49 0.70 0.71
Interest Burden
0.99 0.90 0.76 0.99 0.97
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.21 0.21 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.27 5.44 3.80 -1.60 1.04
Currency in JPY