Makita Corporation (MKTAY)
Makita Statistics
Share Statistics
Makita has 269.04M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 269.04M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 253.9M |
| Failed to Deliver (FTD) Shares | 2.56K |
| FTD / Avg. Volume | 15.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.04 and the forward PE ratio is null. Makita's PEG ratio is 0.09.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 5.19 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Makita has an Enterprise Value (EV) of 960.93B.
| EV / Sales | 1.3 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 4.05 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.77 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.09 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on Equity is 5.03% and Return on Invested Capital is 4.85%.
| Return on Equity | 5.03% |
| Return on Assets | 4.14% |
| Return on Invested Capital | 4.85% |
| Revenue Per Employee | $42.03M |
| Profits Per Employee | $2.48M |
| Employee Count | 17,641 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 1.5 |
Taxes
| Income Tax | 20.4B |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by 4.27% in the last 52 weeks. The beta is 0.79, so Makita's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 4.27% |
| 50-Day Moving Average | 32 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 16.05K |
Income Statement
In the last 12 months, Makita had revenue of 741.39B and earned 43.69B in profits. Earnings per share was 162.13.
| Revenue | 741.39B |
| Gross Profit | 223.94B |
| Operating Income | 66.17B |
| Net Income | 43.69B |
| EBITDA | 99.74B |
| EBIT | 70.81B |
| Earnings Per Share (EPS) | 162.13 |
Balance Sheet
The company has 196.65B in cash and 19.89B in debt, giving a net cash position of 176.75B.
| Cash & Cash Equivalents | 196.65B |
| Total Debt | 19.89B |
| Net Cash | 176.75B |
| Retained Earnings | 669.36B |
| Total Assets | 1,104.6B |
| Working Capital | 606.46B |
Cash Flow
In the last 12 months, operating cash flow was 237.09B and capital expenditures -17.85B, giving a free cash flow of 219.24B.
| Operating Cash Flow | 237.09B |
| Capital Expenditures | -17.85B |
| Free Cash Flow | 219.24B |
| FCF Per Share | 813.53 |
Margins
Gross margin is 30.21%, with operating and profit margins of 8.92% and 5.89%.
| Gross Margin | 30.21% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.89% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 8.92% |
| FCF Margin | 29.57% |
Dividends & Yields
MKTAY pays an annual dividend of $0.44, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 285.66% |
| Payout Ratio | 21.26% |
| Earnings Yield | 3.84% |
| FCF Yield | 19.27% |
Analyst Forecast
Currently there are no analyst rating for MKTAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 5, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |