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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
US Market
MKTAY
Makita
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Makita (MKTAY) Ratios

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Makita Ratios

MKTAY's free cash flow for Q4 2026 was ¥0.43. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.82 5.82 5.44 4.77 2.58
Quick Ratio
 3.11 3.11 3.01 2.39 1.03
Cash Ratio
 1.85 1.85 1.82 1.35 0.43
Solvency Ratio
 0.62 0.66 0.63 0.40 0.12
Operating Cash Flow Ratio
 0.74 0.78 0.93 1.63 0.15
Short-Term Operating Cash Flow Coverage
 42.93 45.32 12.79 11.92 0.24
Net Current Asset Value
¥ 639.01B-¥ 582.41B¥ 513.03B¥ 429.79B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.17
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.24
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.19 1.22 1.43
Debt Service Coverage Ratio
 17.86 13.03 7.11 2.97 0.24
Interest Coverage Ratio
 29.21 29.21 17.81 9.74 13.25
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.21
Interest Debt Per Share
 22.73 23.40 60.08 99.03 694.27
Net Debt to EBITDA
 -2.03- -1.69 -1.77 1.04
Profitability Margins
Gross Profit Margin
36.52%36.52%36.04%30.21%24.68%
EBIT Margin
13.47%13.47%15.20%9.55%4.13%
EBITDA Margin
17.38%13.47%19.15%13.45%7.51%
Operating Profit Margin
13.47%13.47%14.21%8.92%3.69%
Pretax Profit Margin
13.89%13.89%14.40%8.63%3.12%
Net Profit Margin
10.21%10.21%10.53%5.89%1.53%
Continuous Operations Profit Margin
10.22%10.22%10.52%5.88%1.51%
Net Income Per EBT
73.52%73.52%73.14%68.25%49.00%
EBT Per EBIT
103.16%103.16%101.34%96.75%84.57%
Return on Assets (ROA)
6.28%-7.17%4.14%1.06%
Return on Equity (ROE)
7.91%-8.57%5.03%1.52%
Return on Capital Employed (ROCE)
9.59%-11.06%7.27%3.50%
Return on Invested Capital (ROIC)
6.91%-7.99%4.85%1.38%
Return on Tangible Assets
6.33%-7.23%4.18%1.07%
Earnings Yield
5.20%-5.92%3.84%1.31%
Efficiency Ratios
Receivables Turnover
 6.37 6.73 7.12 6.38 6.90
Payables Turnover
 8.92 9.41 8.82 10.35 13.79
Inventory Turnover
 1.31 1.39 1.42 1.50 1.27
Fixed Asset Turnover
 2.80 2.95 2.82 2.67 2.88
Asset Turnover
 0.66 0.70 0.68 0.70 0.70
Working Capital Turnover Ratio
 1.15 1.28 1.29 1.47 1.66
Cash Conversion Cycle
 295.92- 266.10 265.69 314.01
Days of Sales Outstanding
 46.62- 51.29 57.24 52.93
Days of Inventory Outstanding
 295.30- 256.20 243.71 287.56
Days of Payables Outstanding
 46.00- 41.39 35.26 26.47
Operating Cycle
 341.92- 307.49 300.95 340.48
Cash Flow Ratios
Operating Cash Flow Per Share
 389.69 409.84 482.75 879.77 163.62
Free Cash Flow Per Share
 307.70 323.61 482.75 813.53 19.67
CapEx Per Share
 81.99 86.23 65.40 66.24 143.95
Free Cash Flow to Operating Cash Flow
 0.79 0.79 1.00 0.92 0.12
Dividend Paid and CapEx Coverage Ratio
 2.01 2.01 3.65 10.08 0.76
Capital Expenditure Coverage Ratio
 4.75 4.75 7.38 13.28 1.14
Operating Cash Flow Coverage Ratio
 42.93 45.32 12.79 11.92 0.24
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.17 0.32 0.06
Free Cash Flow Yield
5.27%-9.70%19.27%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 16.35 16.88 26.04 76.48
Price-to-Sales (P/S) Ratio
 1.91 1.67 1.78 1.53 1.17
Price-to-Book (P/B) Ratio
 1.51 1.37 1.45 1.31 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 18.36 16.07 10.31 5.19 167.59
Price-to-Operating Cash Flow Ratio
 14.73 12.69 10.31 4.80 20.15
Price-to-Earnings Growth (PEG) Ratio
 11.09 2.09 0.21 0.09 -0.93
Price-to-Fair Value
 1.51 1.37 1.45 1.31 1.16
Enterprise Value Multiple
 9.09 10.10 7.60 9.63 16.62
Enterprise Value
 1.18T- 1.10T 960.93B 954.84B
EV to EBITDA
 8.99- 7.60 9.63 16.62
EV to Sales
 1.56- 1.46 1.30 1.25
EV to Free Cash Flow
 15.47- 8.44 4.38 178.74
EV to Operating Cash Flow
 12.45- 8.44 4.05 21.49
Tangible Book Value Per Share
 3.83K 3.81K 3.43K 3.21K 2.82K
Shareholders’ Equity Per Share
 3.80K 3.78K 3.44K 3.22K 2.83K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.32 0.52
Revenue Per Share
 2.96K 3.11K 2.80K 2.75K 2.82K
Net Income Per Share
 302.40 318.04 294.90 162.13 43.11
Tax Burden
 0.73- 0.73 0.68 0.49
Interest Burden
 1.02- 0.95 0.90 0.76
Research & Development to Revenue
 0.02- 0.02 0.02 0.02
SG&A to Revenue
 0.21- 0.22 0.21 0.21
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.26- 1.64 5.44 3.80
Currency in JPY