Makita Corporation (MKTAY)
OTHER OTC:MKTAY
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Total Valuation
Makita has a market cap or net worth of $9.66B. The enterprise value is $1.22T.
Market Cap$9.66B
Enterprise Value$1.22T
Share Statistics
Makita has 280,017,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,017,550
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Makita’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee46.74M
Profits Per Employee4.77M
Employee Count17,641
Asset Turnover0.70
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Makita is 15.3. Makita’s PEG ratio is 2.09.
PE Ratio15.3
PS Ratio1.67
PB Ratio1.37
Price to Fair Value1.37
Price to FCF16.07
Price to Operating Cash Flow14.69
PEG Ratio2.09
Income Statement
In the last 12 months, Makita had revenue of 824.50B and earned 84.20B in profits. Earnings per share was 317.96.
Revenue824.50B
Gross Profit301.10B
Operating Income111.02B
Pretax Income114.53B
Net Income84.20B
EBITDA143.32B
Earnings Per Share (EPS)317.96
Cash Flow
In the last 12 months, operating cash flow was 104.10B and capital expenditures -21.71B, giving a free cash flow of 82.39B billion.
Operating Cash Flow104.10B
Free Cash Flow82.39B
Free Cash Flow per Share294.24
Dividends & Yields
Makita pays an annual dividend of $0.085, resulting in a dividend yield of 1.58%
Dividend Per Share$0.085
Dividend Yield1.58%
Payout Ratio24.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change18.71%
50-Day Moving Average34.58
200-Day Moving Average33.12
Relative Strength Index (RSI)49.87
Average Volume (3m)509.00
Important Dates
Makita upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Makita as a current ratio of 5.82, with Debt / Equity ratio of 0.24%
Current Ratio5.82
Quick Ratio3.11
Debt to Market Cap<0.01
Net Debt to EBITDA-1.79
Interest Coverage Ratio29.21
Taxes
In the past 12 months, Makita has paid 30.30B in taxes.
Income Tax30.30B
Effective Tax Rate0.26
Enterprise Valuation
Makita EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 13.08.
EV to Sales1.36
EV to EBITDA7.82
EV to Free Cash Flow13.08
EV to Operating Cash Flow10.33
Balance Sheet
Makita has $258.50B in cash and marketable securities with $2.39B in debt, giving a net cash position of $256.11B billion.
Cash & Marketable Securities$258.50B
Total Debt$2.39B
Net Cash$256.11B
Net Cash Per Share$914.61
Tangible Book Value Per Share$3.81K
Margins
Gross margin is 36.52%, with operating margin of 13.47%, and net profit margin of 10.21%.
Gross Margin36.52%
Operating Margin13.47%
Pretax Margin13.89%
Net Profit Margin10.21%
EBITDA Margin17.38%
EBIT Margin13.47%
Analyst Forecast
The average price target for Makita 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 Forecast4.39%
EPS Growth Forecast2.64%