Makita Corporation (MKTAY)
OTC: MKTAY
· Real-Time Price · USD
34.92
0.02 (0.07%)
At close: Sep 11, 2025, 3:59 PM
34.92
0.00%
After-hours: Sep 11, 2025, 04:05 PM EDT
Makita Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 16.28 | 13.69 | 14.71 | 18.85 | 25.69 | 22.06 | 25.20 | 24.59 | -89.03 | 66.25 | 372.17 | 21.37 | 19.77 | 24.62 | 25.73 | 16.40 | 21.35 | 17.86 | 22.09 | 23.02 |
PEG Ratio | -1.25 | 2.09 | 0.38 | 0.42 | -3.96 | 0.97 | -1.89 | -0.05 | 0.49 | 0.13 | -3.91 | -1.01 | -21.9 | -1.49 | -1.03 | 0.38 | -0.91 | 0.68 | 0.62 | 0.89 |
PS Ratio | 7.31 | 7.11 | 6.78 | 6.22 | 5.95 | 5.76 | 5.24 | 5.97 | 4.85 | 4.40 | 3.91 | 4.62 | 5.51 | 7.30 | 9.32 | 7.65 | 7.73 | 8.93 | 8.84 | 8.35 |
PB Ratio | 1.45 | 1.40 | 1.49 | 1.33 | 1.31 | 1.26 | 1.18 | 1.36 | 1.16 | 1.10 | 0.97 | 1.15 | 1.42 | 1.89 | 2.44 | 2.11 | 1.96 | 2.27 | 2.32 | 1.84 |
P/FCF Ratio | 52.37 | 37.69 | 37.30 | 46.19 | 25.64 | 14.96 | 16.46 | 23.81 | 23.95 | 683.91 | -22.99 | 9.6K | -17.34 | -29.97 | -66.98 | -42.96 | -80.48 | 219.00 | 64.53 | 364.02 |
P/OCF Ratio | 45.31 | 32.33 | 32.68 | 39.17 | 24.51 | 13.99 | 15.19 | 21.05 | 19.79 | 88.03 | -34.97 | 77.34 | -22.73 | -48.94 | -151.25 | -75.74 | -533.74 | 73.38 | 39.85 | 80.95 |
OCF/S Ratio | 0.16 | 0.22 | 0.21 | 0.16 | 0.24 | 0.41 | 0.35 | 0.28 | 0.25 | 0.05 | -0.11 | 0.06 | -0.24 | -0.15 | -0.06 | -0.1 | -0.01 | 0.12 | 0.22 | 0.10 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.09 | 0.17 | 0.26 | 0.29 | 0.25 | 0.19 | 0.13 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Quick Ratio | 3.01 | 2.89 | 2.79 | 2.66 | 2.39 | 2.08 | 1.57 | 1.20 | 1.03 | 0.85 | 0.78 | 0.88 | 0.94 | 1.22 | 1.68 | 1.92 | 2.24 | 2.70 | 2.91 | 2.88 |
Current Ratio | 5.44 | 5.41 | 5.20 | 5.26 | 4.77 | 4.83 | 3.96 | 3.15 | 2.58 | 2.43 | 2.48 | 2.72 | 3.06 | 3.78 | 4.31 | 4.45 | 4.44 | 5.03 | 5.23 | 5.45 |
Asset Turnover | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.19 |
Interest Coverage | n/a | n/a | n/a | 12.29 | 12.39 | 10.23 | 6.59 | 11.68 | 0.25 | 8.33 | 1.46 | 44.14 | n/a | 13.34 | 14.19 | 202.73 | 18.95 | 28.33 | 21.30 | 158.87 |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.05 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Dividend Yield | 0.00 | 0.00 | n/a | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.13 | 0.23 | n/a | 0.79 | 1.08 | 0.23 | 0.28 | 0.27 | -1.09 | 0.86 | 5.49 | 1.59 | 1.12 | 0.20 | 0.16 | 0.74 | 1.06 | 0.14 | 0.18 | 1.01 |
Gross Profit Margin | 0.38 | 0.39 | 0.36 | 0.33 | 0.30 | 0.30 | 0.30 | 0.31 | 0.22 | 0.24 | 0.24 | 0.29 | 0.28 | 0.30 | 0.31 | 0.34 | 0.33 | 0.36 | 0.32 | 0.32 |
Net Profit Margin | 0.11 | 0.13 | 0.12 | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 | -0.01 | 0.02 | 0.00 | 0.05 | 0.07 | 0.07 | 0.09 | 0.12 | 0.09 | 0.12 | 0.10 | 0.09 |
Pretax Profit Margin | 0.16 | 0.18 | 0.16 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | -0.01 | 0.04 | 0.01 | 0.08 | 0.10 | 0.11 | 0.13 | 0.16 | 0.13 | 0.17 | 0.14 | 0.13 |
Operating Profit Margin | 0.15 | 0.34 | 0.42 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.01 | 0.03 | 0.03 | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.14 | 0.17 | 0.14 | 0.12 |
FCF Margin | 0.14 | 0.19 | 0.18 | 0.13 | 0.23 | 0.39 | 0.32 | 0.25 | 0.20 | 0.01 | -0.17 | n/a | -0.32 | -0.24 | -0.14 | -0.18 | -0.1 | 0.04 | 0.14 | 0.02 |
EBITDA Margin | 0.19 | 0.21 | 0.20 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.04 | 0.06 | 0.07 | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 | 0.16 | 0.20 | 0.17 | 0.15 |