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Makita Corp

Industrials US MKTAY

34.39USD
0.04(0.12%)

Last update at 2026-06-09T19:41:00Z

Day Range

34.2134.58
LowHigh

52 Week Range

22.6531.88
LowHigh

Fundamentals

  • Previous Close 34.35
  • Market Cap7408.51M
  • Volume635
  • P/E Ratio49.18
  • Dividend Yield0.52%
  • EBITDA66350.00M
  • Revenue TTM743050.97M
  • Revenue Per Share TTM2744.45
  • Gross Profit TTM 228318.00M
  • Diluted EPS TTM0.56

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 23887.00M 92483.00M 87199.00M 66008.00M 79919.00M
Minority interest 134.00M -567.00000M 5471.00M 4473.00M 4474.00M
Net income 11705.00M 64770.00M 62018.00M 47731.00M 55750.00M
Selling general administrative 160502.00M 136590.00M 114585.00M 104795.00M 98917.00M
Selling and marketing expenses - - - - -
Gross profit 188748.00M 228318.00M 203049.00M 168841.00M 177222.00M
Reconciled depreciation 25889.00M 21002.00M 16491.00M 14349.00M 11271.00M
Ebit 31562.00M 93665.00M 90277.00M 66604.00M 80985.00M
Ebitda 57451.00M 114667.00M 106768.00M 80953.00M 92256.00M
Depreciation and amortization 25889.00M 21002.00M 16491.00M 14349.00M 11271.00M
Non operating income net other - - - - 0.00000M
Operating income 28246.00M 91728.00M 88464.00M 64046.00M 78305.00M
Other operating expenses 736456.00M 647532.00M 519867.00M 428571.00M 412273.00M
Interest expense 7675.00M 1182.00M 3078.00M 596.00M 1066.00M
Tax provision 12316.00M 27146.00M 24515.00M 17957.00M 23728.00M
Interest income 3316.00M 1937.00M 1813.00M 2558.00M 2680.00M
Net interest income -4359.00000M 755.00M -1265.00000M 1962.00M 1614.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 12316.00M 27146.00M 24515.00M 17957.00M 23728.00M
Total revenue 764702.00M 739260.00M 608331.00M 492617.00M 490578.00M
Total operating expenses 160502.00M 136590.00M 114585.00M 104795.00M 98917.00M
Cost of revenue 575954.00M 510942.00M 405282.00M 323776.00M 313356.00M
Total other income expense net -4359.00000M 755.00M -1265.00000M 1962.00M 1614.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 11571.00M 65337.00M 62684.00M 48051.00M 56191.00M
Net income applicable to common shares 11705.00M 64770.00M 62018.00M 47731.00M 55750.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1099351.00M 1007497.00M 812878.00M 674564.00M 680250.00M
Intangible assets 9706.00M 9364.00M 8643.00M 7887.00M 2954.00M
Earning assets - - - - -
Other current assets 19113.00M 15952.00M 10223.00M 7633.00M 9401.00M
Total liab 323652.00M 254967.00M 149552.00M 98816.00M 103028.00M
Total stockholder equity 769247.00M 746344.00M 657855.00M 571275.00M 572748.00M
Deferred long term liab - - - - 0.00000M
Other current liab 47552.00M 48181.00M 40431.00M 27264.00M 29678.00M
Common stock 23805.00M 23805.00M 23805.00M 23805.00M 23805.00M
Capital stock 23805.00M 23805.00M 23805.00M 23805.00M 23805.00M
Retained earnings 629314.00M 640577.00M 588644.00M 540063.00M 508622.00M
Other liab 32059.00M 30802.00M 27754.00M 19440.00M 12110.00M
Good will 721.00M 721.00M 721.00M 862.00M 862.00M
Other assets 17901.00M 12238.00M 8860.00M 6932.00M 9342.00M
Cash 162720.00M 71057.00M 148640.00M 143439.00M 146512.00M
Cash and equivalents - - - - -
Total current liabilities 291593.00M 224165.00M 121798.00M 79376.00M 90794.00M
Current deferred revenue 15884.00M 29036.00M 18963.00M 9156.00M 10413.00M
Net debt 23670.00M 8617.00M -146028.00000M -135442.00000M -134713.00000M
Short term debt 186390.00M 79674.00M 2612.00M 7997.00M 11799.00M
Short long term debt 186390.00M 79674.00M 2612.00M 7997.00M 11799.00M
Short long term debt total 186390.00M 79674.00M 2612.00M 7997.00M 11799.00M
Other stockholder equity -653119.00000M -664382.00000M -612449.00000M -563868.00000M -532427.00000M
Property plant equipment 265638.00M 243636.00M 189366.00M 146649.00M 112441.00M
Total current assets 753439.00M 684959.00M 540328.00M 460466.00M 493129.00M
Long term investments - - - - 0.00000M
Net tangible assets - 736259.00M 648491.00M 562526.00M 564709.00M
Short term investments 6970.00M 5281.00M 18227.00M 25235.00M 37828.00M
Net receivables 110884.00M 117541.00M 95691.00M 69599.00M 79450.00M
Long term debt - - - - 0.00000M
Inventory 453752.00M 475128.00M 267547.00M 214560.00M 219938.00M
Accounts payable 41767.00M 67274.00M 59792.00M 34959.00M 38904.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 22309.00M 20315.00M 32176.00M 38452.00M 51561.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 345912.00M 322538.00M 272550.00M 214098.00M 187121.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -37680.00000M 31006.00M 6380.00M 11067.00M 8745.00M
Change to liabilities 0.00000M 1295.00M 21868.00M -1499.00000M 2581.00M
Total cashflows from investing activities - -27891.00000M -42913.00000M -30506.00000M -15329.00000M
Net borrowings 104874.00M 75169.00M -5666.00000M -3461.00000M 8704.00M
Total cash from financing activities 80970.00M 52626.00M -23036.00000M -22931.00000M -8231.00000M
Change to operating activities 180.00M 25499.00M 34174.00M 22822.00M 10646.00M
Net income 11571.00M 65337.00M 62684.00M 48051.00M 56191.00M
Change in cash 91663.00M -77583.00000M 5201.00M -3073.00000M -808.00000M
Begin period cash flow 71057.00M 148640.00M 143439.00M 146512.00M 147320.00M
End period cash flow 162720.00M 71057.00M 148640.00M 143439.00M 146512.00M
Total cash from operating activities 44430.00M -103660.00000M 64537.00M 57310.00M 23155.00M
Issuance of capital stock - - - 46.00M -
Depreciation 25889.00M 21002.00M 16491.00M 14349.00M 11271.00M
Other cashflows from investing activities 925.00M 315.00M 426.00M 262.00M -589.00000M
Dividends paid -19550.00000M -18736.00000M -14390.00000M -16831.00000M 16560.00M
Change to inventory 48571.00M -175557.00000M -35990.00000M -9148.00000M -30455.00000M
Change to account receivables 12488.00M -14153.00000M -21481.00000M 4396.00M -2085.00000M
Sale purchase of stock -1.00000M -7.00000M -4.00000M 46.00M -4.00000M
Other cashflows from financing activities 100521.00M 71369.00M -8642.00000M -148.00000M 8333.00M
Change to netincome -27114.00000M -27083.00000M -13209.00000M -21661.00000M -24994.00000M
Capital expenditures 39088.00M 59937.00M 49855.00M 44409.00M 23867.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 39700.00M -199249.00000M -34122.00000M -5665.00000M -29564.00000M
Stock based compensation - - - - -
Other non cash items -32730.00000M 9250.00M 19484.00M 575.00M -14743.00000M
Free cash flow 5342.00M -163597.00000M 14682.00M 12901.00M -712.00000M

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MKTAY
Makita Corp
0.04 0.12% 34.39 49.18 19.34 0.01 1.27 0.0092 0.10
TTNDY
Techtronic Industries Ltd ADR
-1.58 2.11% 73.23 22.36 17.42 1.66 3.79 1.85 14.10
TTNDF
Techtronic Industries Company Limited
- -% 14.65 22.09 17.86 1.68 3.77 1.85 14.10
SNA
Snap-On Inc
6.61 1.74% 387.26 15.75 14.64 2.96 3.10 3.26 10.49
SWK
Stanley Black & Decker Inc
1.59 2.02% 80.12 - 22.12 0.92 1.58 1.37 31.03

Reports Covered

Stock Research & News

Profile

Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Australia, Brazil, and the United Arab Emirates. It offers cordless, drilling/fastening, impact drilling/demolition, grinding/sanding, sawing, planning/routering, pneumatic, outdoor power, and dust extraction/other equipment, as well as accessories; and cutting equipment for new materials, masonry, and metals. The company was formerly known as Makita Electric Works, Ltd. and changed its name to Makita Corporation in April 1991. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan.

Makita Corp

3-11-8, Sumiyoshi-cho, Anjo, Japan, 446-8502

Key Executives

Name Title Year Born
Mr. Munetoshi Goto Pres & Representative Director NA
Mr. Shinichiro Tomita Corp. Officer, GM of Purchasing Headquarters & Director 1951
Mr. Tetsuhisa Kaneko Corp. Officer, GM of R&D Headquarters and Director 1955
Mr. Tomoyuki Ota Corp. Officer, Assistant GM of R&D Headquarters and Director NA
Takashi Omote Corp. Officer, GM of International Sales Headquarters & Director NA
Takashi Tsuchiya Corp. Officer, GM of Domestic Sales Marketing Headquarters & Director NA
Masaki Yoshida Corp. Officer, Assistant GM of Production Headquarters & Director NA
Tomoharu Yasuda Corp. Officer and Assistant GM of Domestic Sales & Marketing Headquarters for Tokyo Area NA
Shinichi Sakamoto Corp. Officer & In charge of Asia Sales NA
Hideki Shimazoe Corp. Officer & Assistant GM of Domestic Sales Marketing Headquarters - Nagoya Area NA

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