6586.T

Makita · Industrials · Tools & Accessories

Earnings call summary →

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Highlights

Market Cap

$8.98B

PE Ratio

17.98

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$4.89B

Net Income (TTM)

$499.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.98B

Revenue TTM$4.89B

Shares Outstanding257.7M

Float206203958

Insider Ownership8.00%

Institutional Ownership42.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)0.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)-11.00%

EPS Growth Est Quarterly67.8

LT EPS Growth Estimates2.00%

EBITDA Growth (Quarterly YoY)14.00%

CFO Growth (Quarterly YoY)41.00%

FCF Growth (Quarterly YoY)28.00%

Operations21 fields›

Revenue TTM$4.89B

Gross Margin TTM37.00%

Gross Margin (Quarterly)37.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$22.5M

Profit Margin TTM10.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$499.4M

EPS TTM299.92

EPS (Quarterly)84.99

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)17.00%

EBITDA TTM$850.0M

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$643.5M

Capex % of Revenue TTM3.00%

Capital Expenditures$135.4M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$508.1M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)17.98

P/E Forward19.72

PEG4.52

P/CFO13.96

P/FCF17.67

EV/Revenues (TTM)1.57

Price To Book1.43

Price to Tangible Book1.43

Earnings Yield6.00%

FCF Yield6.00%

Payout Ratio50.00%

Liquidity6 fields›

Cash Per Share972.17

Current Ratio5.82

Total Assets$7.43B

Total Liabilities$4.42B

Shareholders Equity$6.27B

Interest Expense$22.5M

Yields3 fields›

Payout Ratio50.00%

Earnings Yield6.00%

Buyback Yield-2.00%