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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 Q3 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
5.81 5.44 4.77 2.58 3.06
Quick Ratio
3.07 3.01 2.39 1.03 0.94
Cash Ratio
2.02 1.82 1.35 0.43 0.24
Solvency Ratio
0.58 0.63 0.40 0.12 0.34
Operating Cash Flow Ratio
0.67 0.93 1.63 0.15 -0.46
Short-Term Operating Cash Flow Coverage
28.48 12.79 11.92 0.24 -1.30
Net Current Asset Value
¥ 639.01B¥ 582.41B¥ 513.03B¥ 429.79B¥ 429.99B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.02 0.19 0.10
Debt-to-Equity Ratio
0.03 0.01 0.02 0.26 0.13
Debt-to-Capital Ratio
0.03 0.01 0.02 0.21 0.11
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.19 1.22 1.43 1.35
Debt Service Coverage Ratio
12.27 7.11 2.97 0.22 1.07
Interest Coverage Ratio
18.51 17.81 9.74 13.25 135.09
Debt to Market Cap
0.01 <0.01 0.02 0.21 0.08
Interest Debt Per Share
152.71 60.08 99.03 757.70 357.76
Net Debt to EBITDA
-1.84 -1.69 -1.77 1.42 0.38
Profitability Margins
Gross Profit Margin
36.56%36.04%30.21%24.68%30.88%
EBIT Margin
14.12%15.20%9.55%4.13%12.67%
EBITDA Margin
18.08%19.15%13.45%7.08%15.25%
Operating Profit Margin
13.40%14.21%8.92%3.69%12.41%
Pretax Profit Margin
13.71%14.40%8.63%3.12%12.51%
Net Profit Margin
9.96%10.53%5.89%1.53%8.76%
Continuous Operations Profit Margin
9.92%10.52%5.88%1.51%8.84%
Net Income Per EBT
72.63%73.14%68.25%49.00%70.03%
EBT Per EBIT
102.30%101.34%96.75%84.57%100.82%
Return on Assets (ROA)
6.28%7.17%4.14%1.06%6.43%
Return on Equity (ROE)
7.91%8.57%5.03%1.52%8.68%
Return on Capital Employed (ROCE)
9.59%11.06%7.27%3.50%11.71%
Return on Invested Capital (ROIC)
6.91%7.99%4.85%1.38%7.51%
Return on Tangible Assets
6.33%7.23%4.18%1.07%6.49%
Earnings Yield
5.30%5.92%3.84%1.31%6.10%
Efficiency Ratios
Receivables Turnover
7.83 7.12 6.38 6.90 6.29
Payables Turnover
7.93 8.82 10.35 13.79 7.59
Inventory Turnover
1.24 1.42 1.50 1.27 1.08
Fixed Asset Turnover
2.71 2.82 2.67 2.88 3.03
Asset Turnover
0.63 0.68 0.70 0.70 0.73
Working Capital Turnover Ratio
1.15 1.29 1.47 1.66 1.68
Cash Conversion Cycle
295.92 266.10 265.69 314.01 349.39
Days of Sales Outstanding
46.62 51.29 57.24 52.93 58.03
Days of Inventory Outstanding
295.30 256.20 243.71 287.56 339.42
Days of Payables Outstanding
46.00 41.39 35.26 26.47 48.06
Operating Cycle
341.92 307.49 300.95 340.48 397.45
Cash Flow Ratios
Operating Cash Flow Per Share
357.10 482.75 879.77 163.62 -381.76
Free Cash Flow Per Share
287.50 482.75 813.53 19.67 -602.50
CapEx Per Share
69.60 65.40 66.24 143.95 220.74
Free Cash Flow to Operating Cash Flow
0.81 1.00 0.92 0.12 1.58
Dividend Paid and CapEx Coverage Ratio
1.97 3.65 10.08 0.76 -1.32
Capital Expenditure Coverage Ratio
5.13 7.38 13.28 1.14 -1.73
Operating Cash Flow Coverage Ratio
2.70 12.79 11.92 0.22 -1.07
Operating Cash Flow to Sales Ratio
0.13 0.17 0.32 0.06 -0.14
Free Cash Flow Yield
5.37%9.70%19.27%0.60%-15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.87 16.88 26.04 76.48 16.38
Price-to-Sales (P/S) Ratio
1.88 1.78 1.53 1.17 1.44
Price-to-Book (P/B) Ratio
1.41 1.45 1.31 1.16 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
18.61 10.31 5.19 167.59 -6.49
Price-to-Operating Cash Flow Ratio
14.98 10.31 4.80 20.15 -10.24
Price-to-Earnings Growth (PEG) Ratio
-3.29 0.21 0.09 -0.93 3.69
Price-to-Fair Value
1.41 1.45 1.31 1.16 1.42
Enterprise Value Multiple
8.56 7.60 9.63 17.96 9.79
Enterprise Value
1.17T 1.10T 960.93B 972.06B 1.10T
EV to EBITDA
8.56 7.60 9.63 17.96 9.79
EV to Sales
1.55 1.46 1.30 1.27 1.49
EV to Free Cash Flow
15.32 8.44 4.38 181.97 -6.75
EV to Operating Cash Flow
12.34 8.44 4.05 21.88 -10.65
Tangible Book Value Per Share
3.79K 3.43K 3.21K 2.82K 2.73K
Shareholders’ Equity Per Share
3.80K 3.44K 3.22K 2.83K 2.75K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.32 0.52 0.29
Revenue Per Share
2.85K 2.80K 2.75K 2.82K 2.72K
Net Income Per Share
283.58 294.90 162.13 43.11 238.54
Tax Burden
0.73 0.73 0.68 0.49 0.70
Interest Burden
0.97 0.95 0.90 0.76 0.99
Research & Development to Revenue
0.02 0.02 0.00 0.02 0.02
SG&A to Revenue
0.00 0.22 0.21 0.21 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.26 1.64 5.44 3.80 -1.60
Currency in JPY