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STOCKS

Makita Corporation (JP:6586)

:6586

6586

Makita Corporation

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JP:6586 Statistics

Makita Corporation (6586) Ratios

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Makita Corporation Ratios

JP:6586's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:6586's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.77	2.58	3.06	4.44	5.80
Quick Ratio	2.39	1.03	0.94	2.24	3.10
Cash Ratio	1.35	0.56	0.32	1.22	1.81
Solvency Ratio	0.40	0.12	0.34	0.52	0.63
Operating Cash Flow Ratio	1.63	0.15	-0.46	0.53	0.72
Short-Term Operating Cash Flow Coverage	11.92	0.24	-1.30	24.71	7.17
Net Current Asset Value	¥ 513.03B	¥ 429.79B	¥ 429.99B	¥ 390.78B	¥ 361.65B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.17	0.08	<0.01	0.01
Debt-to-Equity Ratio	0.02	0.24	0.11	<0.01	0.01
Debt-to-Capital Ratio	0.02	0.20	0.10	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.43	1.35	1.24	1.18
Debt Service Coverage Ratio	2.97	0.22	1.06	14.14	7.03
Interest Coverage Ratio	9.74	3.68	77.60	28.74	107.46
Debt to Market Cap	0.02	0.21	0.07	<0.01	<0.01
Interest Debt Per Share	99.03	714.69	297.78	20.96	31.65
Net Debt to EBITDA	-1.77	0.44	0.08	-1.39	-1.73
Profitability Margins
Gross Profit Margin	30.21%	24.68%	30.88%	33.38%	34.27%
EBIT Margin	9.55%	4.13%	12.67%	14.84%	13.52%
EBITDA Margin	13.45%	7.08%	15.25%	17.25%	15.91%
Operating Profit Margin	8.92%	3.69%	12.41%	14.54%	13.00%
Pretax Profit Margin	8.63%	3.12%	12.51%	14.33%	13.40%
Net Profit Margin	5.89%	1.53%	8.76%	10.19%	9.69%
Continuous Operations Profit Margin	5.88%	1.51%	8.84%	10.30%	9.75%
Net Income Per EBT	68.25%	49.00%	70.03%	71.12%	72.31%
EBT Per EBIT	96.75%	84.57%	100.82%	98.57%	103.06%
Return on Assets (ROA)	4.14%	1.06%	6.43%	7.63%	7.08%
Return on Equity (ROE)	5.03%	1.52%	8.68%	9.43%	8.36%
Return on Capital Employed (ROCE)	7.27%	3.50%	11.71%	12.80%	10.76%
Return on Invested Capital (ROIC)	4.85%	1.38%	7.51%	9.17%	7.73%
Return on Tangible Assets	4.18%	1.07%	6.49%	7.72%	7.17%
Earnings Yield	3.83%	1.31%	6.06%	4.81%	5.30%
Efficiency Ratios
Receivables Turnover	6.38	6.90	6.29	6.36	7.08
Payables Turnover	10.35	13.79	7.59	6.78	9.26
Inventory Turnover	1.50	1.27	1.08	1.51	1.51
Fixed Asset Turnover	2.67	2.88	3.03	3.21	3.36
Asset Turnover	0.70	0.70	0.73	0.75	0.73
Working Capital Turnover Ratio	1.47	1.66	1.68	1.52	1.26
Cash Conversion Cycle	265.69	314.01	349.39	244.52	254.04
Days of Sales Outstanding	57.24	52.93	58.03	57.41	51.57
Days of Inventory Outstanding	243.71	287.56	339.42	240.95	241.88
Days of Payables Outstanding	35.26	26.47	48.06	53.85	39.41
Operating Cycle	300.95	340.48	397.45	298.37	293.45
Cash Flow Ratios
Operating Cash Flow Per Share	879.77	163.62	-381.76	237.68	211.08
Free Cash Flow Per Share	813.53	19.67	-602.50	54.07	47.52
CapEx Per Share	66.24	143.95	220.74	183.61	163.57
Free Cash Flow to Operating Cash Flow	0.92	0.12	1.58	0.23	0.23
Dividend Paid and CapEx Coverage Ratio	10.08	0.76	-1.32	1.00	0.94
Capital Expenditure Coverage Ratio	13.28	1.14	-1.73	1.29	1.29
Operating Cash Flow Coverage Ratio	11.92	0.24	-1.30	24.71	7.17
Operating Cash Flow to Sales Ratio	0.32	0.06	-0.14	0.11	0.12
Free Cash Flow Yield	19.22%	0.60%	-15.31%	1.14%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.11	76.09	16.50	20.77	18.86
Price-to-Sales (P/S) Ratio	1.54	1.16	1.45	2.12	1.83
Price-to-Book (P/B) Ratio	1.31	1.16	1.43	1.96	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	166.73	-6.53	87.75	69.76
Price-to-Operating Cash Flow Ratio	4.81	20.05	-10.31	19.96	15.70
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.93	3.72	0.69	-1.31
Price-to-Fair Value	1.31	1.16	1.43	1.96	1.58
Enterprise Value Multiple	9.67	16.89	9.55	10.88	9.75
EV to EBITDA	9.67	16.89	9.55	10.88	9.75
EV to Sales	1.30	1.20	1.46	1.88	1.55
EV to Free Cash Flow	4.40	171.16	-6.58	77.81	59.27
EV to Operating Cash Flow	4.07	20.58	-10.39	17.70	13.34
Tangible Book Value Per Share	3.21K	2.82K	2.73K	2.41K	2.09K
Shareholders’ Equity Per Share	3.22K	2.83K	2.75K	2.42K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.32	0.52	0.29	0.28	0.27
Revenue Per Share	2.75K	2.82K	2.72K	2.24K	1.81K
Net Income Per Share	162.13	43.11	238.54	228.41	175.80
Tax Burden	0.68	0.49	0.70	0.71	0.72
Interest Burden	0.90	0.76	0.99	0.97	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.21	0.21	0.18	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.43	3.84	-1.59	1.03	1.19

Currency in JPY

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