Price Alert

Makita Corporation (MKTAY)

OTC: MKTAY · Real-Time Price · USD

35.34

0.53 (1.51%)

At close: Sep 10, 2025, 3:58 PM

34.55

-2.24%

After-hours: Sep 10, 2025, 03:58 PM EDT

Makita Statistics

Share Statistics

Makita has 268.66M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	268.66M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.02%
Shares Floating	230.41M
Failed to Deliver (FTD) Shares	49
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 30.37K, so 0% of the outstanding shares have been sold short.

Short Interest	30.37K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Valuation Ratios

The PE ratio is 16.88 and the forward PE ratio is 0.13. Makita's PEG ratio is 0.21.

PE Ratio	16.88
Forward PE	0.13
PS Ratio	1.78
Forward PS	0
PB Ratio	1.45
P/FCF Ratio	10.31
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

Makita has an Enterprise Value (EV) of 1,096.2B.

EV / Sales	1.46
EV / EBITDA	7.6
EV / EBIT	8.44
EV / FCF	8.44

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.

Current Ratio	5.44
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	17.81

Financial Efficiency

Return on Equity is 8.57% and Return on Invested Capital is 7.99%.

Return on Equity	8.57%
Return on Assets	7.17%
Return on Invested Capital	7.99%
Revenue Per Employee	$42.69M
Profits Per Employee	$4.5M
Employee Count	17,641
Asset Turnover	0.68
Inventory Turnover	1.42

Taxes

Income Tax	29.27B
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by 9.51% in the last 52 weeks. The beta is 0.67, so Makita's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	9.51%
50-Day Moving Average	33
200-Day Moving Average	31.42
Relative Strength Index (RSI)	53.3
Average Volume (20 Days)	17,630

Income Statement

In the last 12 months, Makita had revenue of 753.13B and earned 79.34B in profits. Earnings per share was 294.9.

Revenue	753.13B
Gross Profit	271.43B
Operating Income	107.04B
Net Income	79.34B
EBITDA	144.25B
EBIT	114.49B
Earnings Per Share (EPS)	294.9

Full Income Statement

Balance Sheet

The company has 253.28B in cash and 10.15B in debt, giving a net cash position of 243.13B.

Cash & Cash Equivalents	253.28B
Total Debt	10.15B
Net Cash	243.13B
Retained Earnings	732.56B
Total Assets	1,106.5B
Working Capital	617.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.87B and capital expenditures 0, giving a free cash flow of 129.87B.

Operating Cash Flow	129.87B
Capital Expenditures	n/a
Free Cash Flow	129.87B
FCF Per Share	482.75

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 14.21% and 10.53%.

Gross Margin	36.04%
Operating Margin	14.21%
Pretax Margin	14.4%
Profit Margin	10.53%
EBITDA Margin	19.15%
EBIT Margin	14.21%
FCF Margin	17.24%

Dividends & Yields

MKTAY pays an annual dividend of $0.44, which amounts to a dividend yield of 1.28%.

Dividend Per Share	$0.44
Dividend Yield	1.28%
Dividend Growth (YoY)	285.66%
Payout Ratio	21.9%
Earnings Yield	5.92%
FCF Yield	9.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MKTAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1545.28
Lynch Upside	4272.61%
Graham Number	4778.99
Graham Upside	13422.89%

Stock Splits

The last stock split was on Apr 5, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 5, 2017
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.64
Piotroski F-Score	6