OTC · Manufacturing - Tools & Accessories

Makita Corporation (MKEWF) Stock

$37.90 -3.17% OTC: MKEWF Industrials

Established in 1915 and headquartered in Anjo, Japan, Makita Corporation is a leading global manufacturer and distributor of an extensive array of tools. The company primarily focuses on producing and selling electric and pneumatic power tools, alongside equipment designed for gardening and household applications.

Valuation

MetricValue
Price$37.90
Market Cap$9.77B
P/E Ratio17.33
P/B Ratio1.41
P/S Ratio1.77
EPS (TTM)$2.19
52-Week High$39.15
52-Week Low$29.11
Dividend Yield2.64%

Financials & Margins

MetricValue
ROE8.39%
ROA6.97%
ROCE10.33%
Gross Margin37.13%
Operating Margin13.69%
Net Margin10.41%
Debt/Equity0.02
Current Ratio6.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$739.3B$764.7B$741.4B$753.1B$782.5B
Operating Profit$91.7B$28.2B$66.2B$107.0B$105.4B
Net Profit$64.8B$11.7B$43.7B$79.3B$79.9B
EPS$238.54$43.11$162.13$294.90$301.98
Op Margin12.4%3.7%8.9%14.2%13.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.01T$1.10T$1.06T$1.11T$1.19T
Total Liabilities$255.0B$323.7B$180.6B$174.0B$177.8B
Cash$71.1B$162.7B$196.6B$253.3B$164.9B
Borrowings$79.7B$186.4B$19.9B$10.2B$2.4B

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-103.7B$44.4B$237.1B$129.9B$103.0B
Investing Cash Flow$-87.8B$-76.8B$-43.5B$-55.6B$-39.4B
Financing Cash Flow$-3.8B$-4.4B$-14.2B$-5.8B$-61.5B
Net Cash Flow$-77.6B$91.7B$33.9B$56.6B$88.4B
Free Cash Flow$-163.6B$5.3B$219.2B$129.9B$81.3B

Valuation & Return Ratios

MetricValue
PEG Ratio5.83
EV / EBITDA8.11
FCF Yield7.02%
Quick Ratio3.14
Interest Coverage47.23
Return 1Y19.45%
Return 3Y39.02%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIPUFAirports of Thailand Public Company Limited $1.58 +0.00% 50.00 $22.57B 1.90%
ASRMFGrupo Aeroportuario del Sureste, S. A. B. de C. V. $26.94 +0.83% 14.53 $7.46B 2.15%
CPCAFCathay Pacific Airways Limited $1.55 +0.00% 8.19 $9.43B 10.32%
FPRUFFraport AG $84.91 +0.00% 14.20 $7.85B 1.38%
FPRUYFraport AG $41.50 14.20 $7.67B 1.40%

About Makita Corporation

Established in 1915 and headquartered in Anjo, Japan, Makita Corporation is a leading global manufacturer and distributor of an extensive array of tools. The company primarily focuses on producing and selling electric and pneumatic power tools, alongside equipment designed for gardening and household applications. Makita's comprehensive product lineup includes cordless devices, various drilling and fastening instruments, impact drills, demolition tools, grinding and sanding machinery, saws, planers, routers, and pneumatic equipment. They also supply outdoor power tools, dust extraction systems, a wide range of accessories, and specialized cutting solutions for materials such as new composites, masonry, and metals. All these offerings are marketed under the well-recognized Makita brand. The organization, which was originally known as Makita Electric Works, Ltd., formally changed its corporate name to Makita Corporation in April 1991. Its operations span worldwide, with a significant presence across Japan, Europe, North America, other Asian regions, Central and South America, Oceania, the Middle East, and Africa.

Makita Corporation is headquartered in JP.

Makita Corporation (MKEWF) stock trades at $37.90 with a market capitalization of $9.77B. The stock is valued at a price-to-earnings (P/E) ratio of 17.33, price-to-book of 1.41, price-to-sales of 1.77. Over the past 52 weeks the stock has ranged between $29.11 and $39.15, and currently trades 3.2% below its 52-week high. It pays a dividend yielding 2.64%.

On profitability, Makita Corporation generates a return on equity (ROE) of 8.39%, return on capital employed of 10.33%, an operating margin of 13.69%, a net profit margin of 10.41%.

Official website: www.makita.biz

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