makita - MKTAY

MKTAY

Close Chg Chg %
34.65 0.36 1.04%

Closed Market

35.01

+0.36 (1.04%)

Volume: 16.46K

Last Updated:

Aug 13, 2025, 3:40 PM EDT

Company Overview: makita - MKTAY

MKTAY Key Data

Open

$34.82

Day Range

34.82 - 35.01

52 Week Range

25.56 - 39.05

Market Cap

$9.08B

Shares Outstanding

265.52M

Public Float

N/A

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

16.64

EPS

$2.05

Yield

178.12%

Dividend

$0.52

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

8.86K

 

MKTAY Performance

1 Week
 
2.06%
 
1 Month
 
11.92%
 
3 Months
 
12.36%
 
1 Year
 
14.11%
 
5 Years
 
-22.80%
 

MKTAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About makita - MKTAY

Makita Corp. engages in the production and sale of electric power tools, woodworking machines, pneumatic devices, gardening and household equipment. It also produces power tool attachments and accessories and provides parts replacement and repair services. The company was founded by Mosaburo Makita on March 21, 1915 and is headquartered in Anjo, Japan.

MKTAY At a Glance

Makita Corp.
3-11-8 Sumiyoshi-cho
Anjo, Aichi 446-8502
Phone 81-566-98-1711 Revenue 4.94B
Industry Tools & Hardware Net Income 520.42M
Sector Consumer Durables Employees 17,641
Fiscal Year-end 03 / 2026
View SEC Filings

MKTAY Valuation

P/E Current 16.64
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.025
Price to Sales Ratio 1.794
Price to Book Ratio 1.431
Price to Cash Flow Ratio 10.401
Enterprise Value to EBITDA 8.259
Enterprise Value to Sales 1.50
Total Debt to Enterprise Value 0.027

MKTAY Efficiency

Revenue/Employee 280,038.843
Income Per Employee 29,500.513
Receivables Turnover 6.98
Total Asset Turnover 0.687

MKTAY Liquidity

Current Ratio 5.442
Quick Ratio 3.01
Cash Ratio 1.822

MKTAY Profitability

Gross Margin 36.04
Operating Margin 14.212
Pretax Margin 14.403
Net Margin 10.534
Return on Assets 7.24
Return on Equity 8.726
Return on Total Capital 8.14
Return on Invested Capital 8.58

MKTAY Capital Structure

Total Debt to Total Equity 3.25
Total Debt to Total Capital 3.148
Total Debt to Total Assets 2.72
Long-Term Debt to Equity 1.601
Long-Term Debt to Total Capital 1.551
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Makita - MKTAY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.58B 5.64B 5.13B 4.94B
Sales Growth
+14.69% -14.23% -9.14% -3.65%
Cost of Goods Sold (COGS) incl D&A
4.55B 4.25B 3.58B 3.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
186.90M 191.04M 200.03M 195.19M
Depreciation
166.43M 173.17M 183.18M 176.75M
Amortization of Intangibles
20.47M 17.86M 16.85M 18.44M
COGS Growth
+18.99% -6.53% -15.80% -11.70%
Gross Income
2.03B 1.39B 1.55B 1.78B
Gross Income Growth
+6.13% -31.45% +11.19% +14.96%
Gross Profit Margin
+30.88% +24.68% +30.21% +36.04%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.22B 1.18B 1.09B 1.08B
Research & Development
115.10M 100.28M 89.06M 87.47M
Other SG&A
1.10B 1.08B 1.00B 990.83M
SGA Growth
+12.50% -2.56% -7.87% -1.17%
Other Operating Expense
- - - -
-
Unusual Expense
- - 4.26M 78.71K
-
EBIT after Unusual Expense
812.02M 208.43M 457.59M 702.04M
Non Operating Income/Expense
17.02M (16.44M) 2.79M 17.82M
Non-Operating Interest Income
3.68M 19.08M 27.41M 43.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.04M 15.72M 17.67M 8.30M
Interest Expense Growth
+80.52% +160.24% +12.36% -53.00%
Gross Interest Expense
6.04M 15.72M 17.67M 8.30M
Interest Capitalized
- - - -
-
Pretax Income
823.00M 176.27M 442.71M 711.56M
Pretax Income Growth
+0.10% -78.58% +151.16% +60.73%
Pretax Margin
+12.51% +3.12% +8.63% +14.40%
Income Tax
241.57M 90.88M 141.09M 192.02M
Income Tax - Current - Domestic
241.78M 125.51M 173.42M 175.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(204.68K) (34.63M) (32.33M) 16.09M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
581.43M 85.38M 301.62M 519.53M
Minority Interest Expense
5.05M (988.80K) (525.58K) (885.53K)
Net Income
576.39M 86.37M 302.15M 520.42M
Net Income Growth
-1.43% -85.01% +249.82% +72.24%
Net Margin Growth
+8.76% +1.53% +5.89% +10.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
576.39M 86.37M 302.15M 520.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
576.39M 86.37M 302.15M 520.42M
EPS (Basic)
2.1227 0.3181 1.1212 1.9344
EPS (Basic) Growth
-1.43% -85.01% +252.47% +72.53%
Basic Shares Outstanding
271.53M 271.54M 269.48M 269.03M
EPS (Diluted)
2.1227 0.3181 1.1212 1.9344
EPS (Diluted) Growth
-1.43% -85.01% +252.47% +72.53%
Diluted Shares Outstanding
271.53M 271.54M 269.48M 269.03M
EBITDA
1.00B 399.47M 657.62M 897.31M
EBITDA Growth
+1.37% -60.18% +64.62% +36.45%
EBITDA Margin
+15.25% +7.08% +12.83% +18.16%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 36.772
Number of Ratings 13 Current Quarters Estimate 0.445
FY Report Date 09 / 2025 Current Year's Estimate 1.673
Last Quarter’s Earnings 0.479 Median PE on CY Estimate N/A
Year Ago Earnings 2.071 Next Fiscal Year Estimate 1.816
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 11 11
Mean Estimate 0.45 0.46 1.67 1.82
High Estimates 0.51 0.52 1.89 2.20
Low Estimate 0.41 0.39 1.40 1.42
Coefficient of Variance 13.28 13.77 9.70 12.14

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 2 3 3
HOLD 5 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Makita in the News