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Makita Corporation (JP:6586)
:6586
Japanese Market

Makita Corporation (6586) Stock Statistics & Valuation Metrics

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Total Valuation

Makita Corporation has a market cap or net worth of ¥1.11T. The enterprise value is ¥1.08T.
Market Cap¥1.11T
Enterprise Value¥1.08T

Share Statistics

Makita Corporation 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 Institutions

Financial Efficiency

Makita Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee41.96M
Profits Per Employee2.47M
Employee Count17,669
Asset Turnover0.70
Inventory Turnover1.50

Valuation Ratios

The current PE Ratio of Makita Corporation is 26.11. Makita Corporation’s PEG ratio is 0.09.
PE Ratio26.11
PS Ratio
PB Ratio1.31
Price to Fair Value1.31
Price to FCF5.20
Price to Operating Cash Flow4.81
PEG Ratio0.09

Income Statement

In the last 12 months, Makita Corporation had revenue of 741.39B and earned 43.69B in profits. Earnings per share was 162.13.
Revenue741.39B
Gross Profit223.94B
Operating Income66.17B
Pretax Income64.02B
Net Income43.69B
EBITDA99.74B
Earnings Per Share (EPS)162.13

Cash Flow

In the last 12 months, operating cash flow was 157.15B and capital expenditures -17.36B, giving a free cash flow of 139.79B billion.
Operating Cash Flow157.15B
Free Cash Flow139.79B
Free Cash Flow per Share499.21

Dividends & Yields

Makita Corporation pays an annual dividend of ¥62, resulting in a dividend yield of 2.33%
Dividend Per Share¥62
Dividend Yield2.33%
Payout Ratio22.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change4.11%
50-Day Moving Average4.69K
200-Day Moving Average4.64K
Relative Strength Index (RSI)46.19
Average Volume (3m)912.66K

Important Dates

Makita Corporation upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Makita Corporation as a current ratio of 4.77, with Debt / Equity ratio of 1.22%
Current Ratio4.77
Quick Ratio2.39
Debt to Market Cap0.02
Net Debt to EBITDA-1.77
Interest Coverage Ratio9.74

Taxes

In the past 12 months, Makita Corporation has paid 20.40B in taxes.
Income Tax20.40B
Effective Tax Rate0.32

Enterprise Valuation

Makita Corporation EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 4.40.
EV to Sales1.30
EV to EBITDA9.67
EV to Free Cash Flow4.40
EV to Operating Cash Flow4.07

Balance Sheet

Makita Corporation has ¥262.23B in cash and marketable securities with ¥929.00M in debt, giving a net cash position of -¥250.96B billion.
Cash & Marketable Securities¥262.23B
Total Debt¥929.00M
Net Cash-¥250.96B
Net Cash Per Share-¥896.23
Tangible Book Value Per Share¥3.21K

Margins

Gross margin is 34.31%, with operating margin of 8.92%, and net profit margin of 5.89%.
Gross Margin34.31%
Operating Margin8.92%
Pretax Margin8.63%
Net Profit Margin5.89%
EBITDA Margin13.45%
EBIT Margin9.55%

Analyst Forecast

The average price target for Makita Corporation is ¥5,671.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,671.43
Price Target Upside34.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast3.31%
EPS Growth Forecast142.42%

Scores

Smart ScoreN/A
AI Score69
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