Makita Corporation

Makita Corporation

MKTAY
Makita CorporationUS flagOther OTC
34.76
USD
+0.37
- -
8.98BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,411.54
1,527.66
1,560.49
1,528.75
1,758.22
1,807.13
1,814.41
2,240.43
2,722.56
2,816.18
2,751.18
2,799.39
2,890.37
1,381.75
Basic EPS, GAAP
141.64
166.89
153.3
164.96
202.39
205.37
175.8
228.41
238.54
43.11
162.13
294.9
295.18
85.03
Free Cash Flow per Basic Share
153.55
132.22
125.94
233.37
125.95
85.3
211.08
237.68
-381.76
163.62
879.79
482.74
380.39
449.38
Dividend per Share
36
45.5
59
50.5
51
61
61.99
53
69
72
21.07
67
109.67
10
Book Value per Share
1,460.11
1,581.55
1,675.88
1,664.33
1,816.2
1,961.29
2,076.84
2,255.59
2,446.8
2,405.25
2,572.22
2,811.4
2,985.87
2,671.76
Tangible Book Value per Share
1,598.75
1,783.98
1,762.79
1,847.18
2,031.37
2,096.69
2,088.37
2,408.48
2,734.29
2,818.28
3,209.87
3,430.51
3,698.16
3,240.5
Basic Weighted Avg Shares
271
271
271
271
271
271
272
272
272
272
269
269
269
269
Sales/Revenue/Turnover
383,207
414,718
423,623
414,999
477,298
490,578
492,617
608,331
739,260
764,702
741,391
753,130
777,600
371,724
Operating Margin (%)
14.33
17.34
15.27
15.08
16.81
15.96
13
14.54
12.41
3.69
8.92
14.21
13.47
9.26
Depreciation Expense
8,622
8,619
9,284
8,943
10,783
11,271
14,349
16,491
21,002
25,889
28,925
29,757
30,465
14,572
Net Income, GAAP
38,453
45,307
41,615
44,782
54,943
55,750
47,731
62,018
64,770
11,705
43,691
79,338
79,414
22,875
Effective Tax Rate (%)
32.91
27.62
30.42
30.88
30.56
29.69
27.2
28.11
29.35
51.56
31.87
26.99
26.46
32.63
Profit Margin (%)
10.03
10.92
9.82
10.79
11.51
11.36
9.69
10.19
8.76
1.53
5.89
10.53
10.21
6.15
Working Capital
310,750
358,245
362,675
357,877
398,355
402,335
381,090
418,530
460,794
461,846
548,160
617,439
669,212
562,052
LT Debt
16
383
30
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
439,444
489,585
483,370
508,079
558,439
577,222
575,748
663,326
752,530
775,699
875,206
932,496
1,004,541
881,560
Return on Invested Capital (%)
8.81
10.91
9.05
8.5
10.16
9.43
7.88
10.06
8.5
1.51
4.82
8.4
7.79
2.56
Return on Capital (%)
9.87
10.69
9.2
9.64
11.81
10.68
8.51
10.62
9.49
1.95
6.18
11.23
10.34
3.37
Return on Common Equity (%)
10.06
10.97
9.41
9.88
11.63
10.87
8.71
10.54
10.15
1.78
6.49
10.95
10.18
3.29

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
19,891
- -
13,000
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
269
- -
269
Market Capitalization
1,157,293
1,180,190
1,306,257

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
693,635
- -
695,927
Cash, Cash Equivalents & STI
215,206
- -
248,698
Accounts Receivable, Net
116,267
- -
105,619
Inventories
345,491
- -
322,929
Total Current Liabilities
145,475
- -
133,875
Payables & Accruals
- -
- -
- -
ST Debt
19,891
- -
13,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.7%
8.73%
7.73%
Free Cash Flow
13.08%
-7.26%
-21.2%
Net Income, GAAP
32.48%
55.49%
0.1%
Sales/Revenue/Turnover
6.64%
5.35%
3.25%
Total Cash Common Dividend
23.81%
48.95%
63.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184,455
185,212
180,947
190,777
741,391
2025
- -
- -
- -
- -
753,130
2026
- -
- -
- -
- -
777,600

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.3
35.79
43.94
- -
162.13
2025
- -
- -
- -
- -
294.9
2026
- -
- -
- -
- -
295.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.03
- -
10
- -
21.07
2025
- -
- -
- -
- -
67
2026
- -
- -
- -
- -
109.67

Company Description

APIChatGPT
CEO
Munetoshi Goto
Full Time Employees
17,586
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Address
3-11-8, Sumiyoshi-cho Anjo AIC Japan 446-8502
IPO Date
May 3, 2010
Business
Makita Corporation (MKTAY), headquartered in Anjo, Japan, and founded in 1915, manufactures and sells a comprehensive range of professional power tools, outdoor power equipment, and related accessories worldwide. The company offers cordless lithium-ion battery-powered tools including the 18V LXT series and 40Vmax XGT series for drills, impact drivers, saws, grinders, and multi-tools; woodworking machines such as planers and routers; pneumatic tools like nailers and compressors; corded electric tools; gardening equipment including hedge trimmers, chainsaws, and blowers; dust extraction systems; and cleaning equipment, all targeted at professional users in construction, woodworking, and maintenance sectors. Makita operates manufacturing plants in Japan, China, Romania, Thailand, the United Kingdom, Brazil, the United States, and Germany, with sales subsidiaries and service networks in over 50 countries across Europe, North America, Asia, and other regions. Recent developments include the termination of engine-powered equipment production in March 2022 to focus on battery-powered alternatives; establishment of Makita International Procurement Co., Ltd. in Taiwan in July 2022 and the Electronic Control Development Center in Tokyo in October 2022; ongoing expansion of the 40Vmax XGT product lineup with new models showcased at events like World of Concrete 2025; multiple treasury share repurchases and disposals for stock-based compensation announced throughout 2024 and 2025; revisions to consolidated financial forecasts in October 2024 and January 2025 amid resilient demand for cordless tools addressing environmental and labor challenges; and management changes including announcements in April 2025.

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