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 | n/a |
| Failed to Deliver (FTD) Shares | 910 |
| FTD / Avg. Volume | 5.18% |
Short Selling Information
The latest short interest is 3.12K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.12K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 26.04 and the forward
PE ratio is 0.11.
Makita's PEG ratio is
0.09.
| PE Ratio | 26.04 |
| Forward PE | 0.11 |
| PS Ratio | 1.53 |
| Forward PS | 0 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 5.19 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise 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 | $42,026,585.79 |
| Profits Per Employee | $2,476,673.66 |
| 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 7.64% in the
last 52 weeks. The beta is 0.74, so Makita's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 7.64% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 17,574 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
