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OTCMMKTAY
Market cap8.12bUSD
Dec 24, Last price  
30.25USD
1D
-0.09%
1Q
-11.73%
Jan 2017
-54.79%
Name

Makita Corp

Chart & Performance

D1W1MN
OTCM:MKTAY chart
P/E
29.27
P/S
1.72
EPS
162.40
Div Yield, %
69.76%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
8.61%
Revenues
741.39b
-3.05%
195,160,802,679230,450,333,069279,506,794,620341,586,404,346294,034,000,000245,823,000,000272,630,000,000295,711,000,000309,630,000,000383,207,000,000414,718,000,000423,623,000,000414,999,000,000477,298,000,000490,578,000,000492,617,000,000608,331,000,000739,260,000,000764,702,000,000741,391,000,000
Net income
43.69b
+273.27%
22,184,226,84340,653,602,31236,914,755,74045,909,862,06133,286,000,00022,258,000,00029,905,000,00032,497,000,00031,076,000,00038,453,000,00045,307,000,00041,615,000,00044,782,000,00054,755,000,00055,750,000,00047,731,000,00062,018,000,00064,770,000,00011,705,000,00043,691,000,000
CFO
237.09b
+433.62%
16,878,666,62925,217,514,50732,310,691,09529,190,348,41022,178,000,00057,126,000,00019,617,000,0008,622,000,00038,364,000,00041,686,000,00035,894,000,00034,188,000,00063,351,000,00033,294,000,00023,155,000,00057,310,000,00064,537,000,000-103,660,000,00044,430,000,000237,086,000,000
Dividend
Mar 27, 20240.2996 USD/sh
Earnings
Jan 29, 2025

Profile

Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, rest of Asia, Central and South America, Oceania, and the Middle East and Africa. The company offers cordless, drilling/fastening, impact drilling/demolition, grinding/sanding, sawing, planning/routering, pneumatic, outdoor power, and dust extraction/other equipment, as well as accessories; and cutting equipment for new materials, masonry, and metals. It provides its products under the Makita brand. The company was formerly known as Makita Electric Works, Ltd. and changed its name to Makita Corporation in April 1991. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan.
URL
https://www.makita.co.jp/
IPO date
Aug 21, 1968
Employees
18,290
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
741,391,000
-3.05%
764,702,000
3.44%
739,260,000
21.52%
Cost of revenue
675,222,000
751,544,000
662,313,000
Unusual Expense (Income)
NOPBT
66,169,000
13,158,000
76,947,000
NOPBT Margin
8.92%
1.72%
10.41%
Operating Taxes
20,402,000
12,316,000
27,146,000
Tax Rate
30.83%
93.60%
35.28%
NOPAT
45,767,000
842,000
49,801,000
Net income
43,691,000
273.27%
11,705,000
-81.93%
64,770,000
4.44%
Dividends
(5,677,000)
(19,550,000)
(18,736,000)
Dividend yield
0.49%
2.20%
1.75%
Proceeds from repurchase of equity
(10,002,000)
(104,875,000)
(75,176,000)
BB yield
0.87%
11.78%
7.04%
Debt
Debt current
19,891,000
186,390,000
79,674,000
Long-term debt
15,549,000
12,889,000
12,986,000
Deferred revenue
Other long-term liabilities
22,581,000
19,483,000
18,914,000
Net debt
(199,040,000)
(22,357,000)
(40,257,000)
Cash flow
Cash from operating activities
237,086,000
44,430,000
(103,660,000)
CAPEX
(17,851,000)
(39,088,000)
(59,937,000)
Cash from investing activities
(25,619,000)
(37,680,000)
(27,891,000)
Cash from financing activities
(191,277,000)
80,970,000
52,626,000
FCF
132,184,000
(35,576,000)
(214,324,000)
Balance
Cash
196,645,000
169,690,000
76,338,000
Long term investments
37,835,000
51,946,000
56,579,000
Excess cash
197,410,450
183,400,900
95,954,000
Stockholders' equity
851,099,000
741,621,000
718,485,000
Invested Capital
720,267,550
794,414,100
740,397,000
ROIC
6.04%
0.11%
8.23%
ROCE
7.11%
1.33%
9.07%
EV
Common stock shares outstanding
269,485
271,539
271,531
Price
4,270.00
30.18%
3,280.00
-16.65%
3,935.00
-17.07%
Market cap
1,150,700,574
29.20%
890,648,261
-16.64%
1,068,474,351
-17.07%
EV
958,710,574
874,743,261
1,034,403,351
EBITDA
95,094,000
39,047,000
97,949,000
EV/EBITDA
10.08
22.40
10.56
Interest
6,795,000
7,675,000
1,182,000
Interest/NOPBT
10.27%
58.33%
1.54%