Makita (MKTAY) AI Stock Analysis

• Market Cap: $9.45B
• Dividend Yield: 1.58%
• Average Volume (3M): 509.00
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.58
• Revenue Growth: -0.88%
• EPS Growth: 32.73%
• Country: US
• Employees: 17,641
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.46
• Shares Outstanding: 280,017,550
• 10 Day Avg. Volume: 907
• 30 Day Avg. Volume: 509
• PEG Ratio: 0.21
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.78
• P/FCF Ratio: 10.31
• Enterprise Value/Market Cap: 127.74
• Enterprise Value/Revenue: 1.59
• Enterprise Value/Gross Profit: 4.32
• Enterprise Value/Ebitda: 8.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.95
• Revenue Forecast (FY): $5.20B

• Rating: 75 Outperform
• Price Target: $43.00 ▲(41.54% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is driven primarily by strong financial performance—especially very low leverage and improved profitability—partly offset by historical earnings/cash-flow variability and weakening recent free-cash-flow growth. Technicals are supportive due to an uptrend above key moving averages, but elevated RSI suggests near-term downside risk. Valuation is fair with a modest dividend yield, neither strongly boosting nor detracting from the overall score.

Positive Factors

Conservative balance sheet

Makita's extremely low leverage (debt-to-equity ~0.03) and large equity base provide durable financial flexibility. This lowers refinancing and insolvency risk across cycles, supports working-capital swings, funds strategic capex or M&A, and preserves investment optionality in downturns.

Negative Factors

Negative FCF growth / uneven conversion

Despite strong absolute FCF, the latest TTM shows negative FCF growth and historical cash-conversion swings. Persistent variability in cash generation can limit multi-year investment planning, make dividend or buyback policy less predictable, and reduce buffer during cyclical downturns.

Makita Business Overview & Revenue Model

Company Description

Makita Corporation (MKTAY) is a leading global manufacturer of power tools and outdoor power equipment based in Japan. Established in 1915, the company operates primarily in the industrial and consumer sectors, offering a diverse range of products...

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Makita Corporation (MKTAY) is a leading global manufacturer of power tools and outdoor power equipment based in Japan. Established in 1915, the company operates primarily in the industrial and consumer sectors, offering a diverse range of products...

How the Company Makes Money

Makita generates revenue primarily through the sale of its power tools and outdoor equipment, which includes a wide array of products such as drills, saws, grinders, and lawn care tools. The company's revenue model is built on both direct sales to...

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Makita generates revenue primarily through the sale of its power tools and outdoor equipment, which includes a wide array of products such as drills, saws, grinders, and lawn care tools. The company's revenue model is built on both direct sales to...

Makita Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	758.90B	753.13B	741.39B	764.70B	739.26B	608.33B
Gross Profit	279.40B	271.43B	223.94B	188.75B	228.32B	203.05B
EBITDA	138.32B	144.25B	99.74B	57.45B	114.67B	106.77B
Net Income	78.76B	79.34B	43.69B	11.71B	64.77B	62.02B
Balance Sheet
Total Assets	1.20T	1.11T	1.06T	1.10T	1.01T	812.88B
Cash, Cash Equivalents and Short-Term Investments	285.31B	292.94B	215.21B	162.72B	71.06B	148.64B
Total Debt	34.96B	10.15B	19.89B	186.39B	79.67B	2.61B
Total Liabilities	181.54B	174.03B	180.60B	323.65B	254.97B	149.55B
Stockholders Equity	1.01T	926.01B	868.16B	769.25B	746.34B	657.86B
Cash Flow
Free Cash Flow	86.71B	129.87B	219.24B	5.34B	-163.60B	14.68B
Operating Cash Flow	107.13B	129.87B	237.09B	44.43B	-103.66B	64.54B
Investing Cash Flow	-25.04B	-37.87B	-25.62B	-37.68B	-27.89B	-42.91B
Financing Cash Flow	-24.11B	-33.55B	-191.28B	80.97B	52.63B	-23.04B

Makita Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.38
• 50DMA: Negative
• 100DMA: Positive
• 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 30.38 is below the 20-day moving average (MA) of 33.21, below the 50-day MA of 35.30, and below the 200-day MA of 32.38, indicating a neutral trend. The MACD of -0.70 indicates Negative momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 55.42 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	78 Outperform	$19.76B	17.98	17.70%	2.52%	0.24%	-1.85%
MKTAY	75 Outperform	$9.45B	16.52	7.91%	1.58%	-0.88%	32.73%
TTC	75 Outperform	$9.45B	33.02	23.00%	1.95%	-1.53%	-21.19%
LECO	72 Outperform	$13.94B	25.51	37.15%	1.22%	3.27%	10.89%
TKR	72 Outperform	$7.36B	20.35	9.35%	1.61%	-1.01%	-12.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SWK	55 Neutral	$11.09B	28.82	4.47%	4.42%	-1.40%	―