XJPX6586
Market cap8.12bUSD
Dec 23, Last price
4,745.00JPY
1D
0.47%
1Q
-3.34%
Jan 2017
21.20%
Name
Makita Corp
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |