Makita Statistics

Total Valuation

Makita has a market cap or net worth of JPY 1.48 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.48T
Enterprise Value	1.22T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Makita has 264.34 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	264.34M
Shares Outstanding	264.34M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	45.37%
Float	229.36M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 18.71. Makita's PEG ratio is 3.82.

PE Ratio	19.86
Forward PE	18.71
PS Ratio	1.96
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	19.43
P/OCF Ratio	15.64
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.03.

EV / Earnings	16.25
EV / Sales	1.62
EV / EBITDA	9.32
EV / EBIT	12.07
EV / FCF	16.03

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.

Current Ratio	5.81
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.25
Interest Coverage	18.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	42.71M
Profits Per Employee	4.25M
Employee Count	17,638
Asset Turnover	0.66
Inventory Turnover	1.30

Taxes

In the past 12 months, Makita has paid 28.55 billion in taxes.

Income Tax	28.55B
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.67, so Makita's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+18.99%
50-Day Moving Average	5,303.38
200-Day Moving Average	4,822.26
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	1,248,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Makita had revenue of JPY 753.35 billion and earned 75.01 billion in profits. Earnings per share was 281.53.

Revenue	753.35B
Gross Profit	275.45B
Operating Income	100.95B
Pretax Income	103.27B
Net Income	75.01B
EBITDA	130.78B
EBIT	100.95B
Earnings Per Share (EPS)	281.53

Full Income Statement

Balance Sheet

The company has 285.11 billion in cash and 19.13 billion in debt, giving a net cash position of 265.98 billion or 1,006.23 per share.

Cash & Cash Equivalents	285.11B
Total Debt	19.13B
Net Cash	265.98B
Net Cash Per Share	1,006.23
Equity (Book Value)	1.01T
Book Value Per Share	3,802.06
Working Capital	679.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.46 billion and capital expenditures -18.41 billion, giving a free cash flow of 76.05 billion.

Operating Cash Flow	94.46B
Capital Expenditures	-18.41B
Free Cash Flow	76.05B
FCF Per Share	287.69

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 13.40% and 9.96%.

Gross Margin	36.56%
Operating Margin	13.40%
Pretax Margin	13.71%
Profit Margin	9.96%
EBITDA Margin	17.36%
EBIT Margin	13.40%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	104.00
Dividend Yield	1.86%
Dividend Growth (YoY)	64.18%
Years of Dividend Growth	2
Payout Ratio	39.33%
Buyback Yield	0.96%
Shareholder Yield	2.75%
Earnings Yield	5.08%
FCF Yield	5.15%

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Makita has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.

Altman Z-Score	6.59
Piotroski F-Score	5