Makita Corporation

MKTAY | OTC

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$34.01

+$0.09 (+0.27%)

At close: Sep 22, 2026, 3:57 PM ET

$33.88

-$0.13 (-0.38%)

Pre-market: Sep 22, 2026, 11:53 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $8.74B

Enterprise Value $1.04T

Beta 0.77

Average Volume N/A

Shares Outstanding (Diluted) 267.55M

Shares Change YoY -0.55%

Institutional Ownership 0.02%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 2.4%

Price Change 3M -3.5%

Price Change 6M 1.9%

Price Change YTD 11.3%

Price Change 1Y 2.2%

Price Change 3Y 32.1%

Price Change 5Y -44.5%

1M CAGR (ann.) -3.1%

1Y CAGR (ann.) -1.5%

5Y CAGR (ann.) -10.3%

All-Time CAGR 6.2%

Valuation

PE Ratio 15.88

Forward PE 16.48

PEG Ratio 5.61

Forward PEG 2.86

PS Ratio 1.75

Forward PS 1.70

PB Ratio 1.38

P/FCF Ratio 12.53

P/Adj. FCF Ratio 12.53

P/OCF Ratio 10.89

EV/Sales 1.40

EV/EBIT 9.09

EV/EBITDA 7.24

EV/FCF 10.03

Earnings Yield 6.0%

FCF Yield 7.6%

Adj. FCF Yield 7.6%

Financial Health

Net Cash ¥229.25B

Total Debt ¥22.91B

Cash & Short-Term Investments ¥236.55B

Total Assets ¥1.09T

Current Ratio 6.00

Quick Ratio 3.14

Debt / Equity Ratio 0.02

Debt / EBITDA 0.16

Debt / FCF 0.22

OCF / Debt 5.40

Interest Coverage 47.23

Altman Z-Score 7.15

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 37.1%

Operating Profit Margin 26.5%

EBITDA Margin 18.2%

Net Profit Margin 10.4%

FCF Margin 14.0%

Adj. FCF Margin 14.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.0%

Return on Equity 8.4%

Return on Invested Capital 7.5%

Return on Capital Employed 10.3%

Return on Tangible Assets 7.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.2%

Revenue CAGR 5Y 8.4%

Revenue CAGR 10Y 5.9%

EPS CAGR 3Y 17.3%

EPS CAGR 5Y 13.9%

EPS CAGR 10Y 6.9%

FCF CAGR 3Y 22.3%

FCF CAGR 5Y 37.8%

FCF CAGR 10Y 16.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 3.6%

Revenue Growth Next 3Y 5.6%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 2.0%

Revenue Est (next Q) $8.24M

Revenue Growth Est (next Q) 4.4%

Fair Value Estimates

Graham Number $36.90

Graham Upside 8.8%

Lynch Fair Value $29.77

Lynch Upside -12.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥123.76B

Free Cash Flow ¥104.17B

Adj. Free Cash Flow ¥104.17B

FCF Per Share $385.16

OCF Per Share $465.14

OCF/S Ratio 15.0%

Income Statement

Revenue ¥744.58B

Gross Profit ¥278.75B

Operating Income ¥197.2B

EBITDA ¥144.29B

Net Income ¥85.68B

EPS (Diluted) $318.87

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.93

Dividend Yield 2.74%

Payout Ratio 0.3%

FCF Payout Ratio 31.0%

Adj. FCF Payout Ratio 31.0%

Dividend Growth (YoY) 30.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026