Makita Corporation
Other OTCTotal Valuation
Makita Corporation carries a market capitalization of 9.77B, placing it among publicly traded companies globally. Its enterprise value stands at 815.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.77B |
| Enterprise Value | 815.76B |
Share Statistics
Makita Corporation currently has 269.04M shares outstanding.
| Shares Outstanding | 269.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Makita Corporation trades at a trailing price-to-earnings ratio of 45.66. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.45.
| PE Ratio | 45.66 |
| PS Ratio | 2.81 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.64 |
Enterprise Valuation
On an enterprise value basis, Makita Corporation trades at an EV/EBITDA multiple of 23.71 and an EV/FCF ratio of 6.63. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 23.71 |
| EV / FCF | 6.63 |
Financial Position
Makita Corporation maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.47, indicating moderate leverage, while an interest coverage ratio of 11.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.20 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 11.26 |
Financial Efficiency
Makita Corporation posts a return on equity of 3.29 and a return on invested capital of 2.56.
| Return on Equity (ROE) | 3.29 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 2.56 |
| Return on Capital Employed (ROCE) | 3.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.71 |
Taxes
Over the trailing twelve months, Makita Corporation has paid 11.09B in income taxes, reflecting an effective tax rate of 32.63.
| Income Tax | 11.09B |
| Effective Tax Rate | 32.63 |
Stock Price Statistics
Makita Corporation's stock has gained approximately 18.9294% over the past 52 weeks. The 50-day moving average sits at 31.53, while the 200-day moving average is 32.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.9294% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 32.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Makita Corporation generated 371.72B in revenue and converted that into 22.88B in net income, yielding earnings per share of 85.10. EBITDA reached 34.41B, while operating income came in at 34.41B.
| Revenue | 371.72B |
| Gross Profit | 112.15B |
| Operating Income | 34.41B |
| Pretax Income | 33.98B |
| Net Income | 22.88B |
| EBITDA | 34.41B |
| EBIT | 34.41B |
| Earnings Per Share (EPS) | 85.10 |
Balance Sheet
Makita Corporation holds 248.70B in cash and equivalents against 13.00B in total debt, resulting in a net debt position of -216.86B. Total book value stands at 718.77B, with working capital of 562.05B providing operational flexibility.
| Cash & Cash Equivalents | 248.70B |
| Total Debt | 13.00B |
| Net Debt | -216.86B |
| Equity (Book Value) | 718.77B |
| Book Value Per Share | 2,671.76 |
| Working Capital | 562.05B |
Cash Flow
Makita Corporation produced 120.89B in operating cash flow over the past twelve months.
| Operating Cash Flow | 120.89B |
| Capital Expenditures | N/A |
| Free Cash Flow | 120.89B |
| FCF Per Share | 449.38 |
Margins
Makita Corporation operates with a gross margin of 30.17, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of 6.15 provide insight into operational efficiency.
| Gross Margin | 30.17 |
| Operating Margin | 9.26 |
| Pretax Margin | 9.14 |
| Profit Margin | 6.15 |
| EBITDA Margin | 9.26 |
Dividends & Yields
The company's payout ratio of 11.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.00 |
| Dividend Yield | N/A |
| Payout Ratio | 11.74 |
| Shareholder Yield | 4.46 |
| FCF Yield | 11.57 |
Stock Splits
Makita Corporation's most recent stock split took place on July 14, 2017 with a 1:2 split ratio.
| Last Split Date | 7/14/2017 |
| Split Ratio | 1:2 |
Scores
Makita Corporation posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.85 |