Makita (MKTAY) AI Stock Analysis

• Market Cap: $9.26B
• Dividend Yield: 1.5%
• Average Volume (3M): 509.00
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.61
• Revenue Growth: 3.54%
• EPS Growth: -0.31%
• Country: US
• Employees: 17,586
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 320.94
• Shares Outstanding: 280,017,550
• 10 Day Avg. Volume: 907
• 30 Day Avg. Volume: 509
• PEG Ratio: 2.09
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 1.67
• P/FCF Ratio: 16.07
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2
• Revenue Forecast (FY): $5.15B

• Rating: 72 Outperform
• Price Target: $37.00 ▲(7.75% Upside)
• Action: Reiterated
• Date: 07/31/26

Positive Factors

Conservative balance sheet

Makita's extremely low leverage and large equity base create durable financial flexibility and low solvency risk. Over the next 2-6 months this supports continuity of operations, ability to fund capex or R&D from internal resources, and resilience to cyclical downturns without refinancing stress.

Negative Factors

Slow revenue growth

Flat-to-low single-digit top-line growth limits scope for scale-driven margin expansion and constrains long-term earnings momentum. Over a 2-6 month horizon, weak revenue trends mean the company must rely on margin improvement or cost discipline for earnings gains, reducing upside from market expansion.

Makita Business Overview & Revenue Model

Company Description

Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa. It offer...

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Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa. It offer...

How the Company Makes Money

Makita primarily makes money by manufacturing and selling branded power tools and equipment to customers worldwide through a mix of direct sales via its consolidated sales subsidiaries and indirect sales through distributors, retailers, and indust...

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Makita primarily makes money by manufacturing and selling branded power tools and equipment to customers worldwide through a mix of direct sales via its consolidated sales subsidiaries and indirect sales through distributors, retailers, and indust...

Makita Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	807.04B	824.50B	753.13B	741.39B	764.70B	739.26B
Gross Profit	299.65B	301.10B	271.43B	223.94B	188.75B	228.32B
EBITDA	148.95B	143.32B	144.25B	99.74B	57.45B	114.67B
Net Income	83.98B	84.20B	79.34B	43.69B	11.71B	64.77B
Balance Sheet
Total Assets	1.18T	1.19T	1.11T	1.06T	1.10T	1.01T
Cash, Cash Equivalents and Short-Term Investments	254.67B	291.07B	292.94B	215.21B	162.72B	71.06B
Total Debt	17.09B	2.39B	10.15B	19.89B	186.39B	79.67B
Total Liabilities	176.37B	177.41B	174.03B	180.60B	323.65B	254.97B
Stockholders Equity	999.90B	1.00T	926.01B	868.16B	769.25B	746.34B
Cash Flow
Free Cash Flow	101.24B	85.68B	129.87B	219.24B	5.34B	-163.60B
Operating Cash Flow	122.09B	108.51B	129.87B	237.09B	44.43B	-103.66B
Investing Cash Flow	-27.10B	-18.70B	-37.87B	-25.62B	-37.68B	-27.89B
Financing Cash Flow	-95.19B	-105.15B	-33.55B	-191.28B	80.97B	52.63B

Makita Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKTAY, the sentiment is Negative. The current price of 34.34 is above the 20-day moving average (MA) of 34.33, below the 50-day MA of 34.85, and above the 200-day MA of 33.57, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MKTAY.

Makita Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNA	77 Outperform	$20.87B	20.26	17.41%	2.34%	4.02%	4.39%
TTC	74 Outperform	$9.37B	28.27	24.05%	1.65%	2.65%	-11.03%
MKTAY	72 Outperform	$9.26B	17.14	8.39%	1.49%	3.54%	-0.31%
TKR	72 Outperform	$9.25B	35.98	8.13%	1.00%	5.45%	-16.03%
LECO	70 Outperform	$15.64B	28.40	37.21%	1.24%	9.14%	12.52%
SWK	68 Neutral	$15.41B	25.02	6.90%	3.64%	0.57%	29.85%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%