Makita Corporation

OTC
MKTAY
Stock
Yield per half year: -4.69%
Dividend yield: 1.64%
Sector: Industrials

Reporting Makita Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.49 17.67 12.67 12.1 9.1 10.9 13.17 7.36 7.09 7.4 9.52 -4.87
Выручка, млрд ¥
423.62 415 477.3 490.58 492.62 608.33 739.26 764.7 741.39 741.39 669.26 8.52
Чистая прибыль, млрд ¥
41.62 44.78 54.94 55.75 47.73 62.02 64.77 11.71 43.69 43.69 45.98 -1.75
EV, млрд ¥
-75.39 -122.91 -190.26 -163.01 -151.25 9.03 1 135.75 964.22 979.63 979.63 587.48 -245.30
EBIT, млрд ¥
64.68 62.56 80.23 78.31 64.05 88.46 91.73 28.25 70.81 70.81 68.66 2.03
EBITDA, млрд ¥
73.95 71.51 91.01 89.58 78.4 104.96 112.73 54.14 99.74 99.74 89.99 4.93
OIBDA, млрд ¥
94.71 131.4 139.69 70.68 122.22 122.22 111.74 5.23
Баланс стоимость, млрд ¥
479.75 502.17 554.05 572.75 571.28 657.86 746.34 769.25 868.16 868.16 722.58 8.73
FCF, млрд ¥
22.42 50.13 19.15 -0.712 12.9 14.68 -163.6 5.34 219.24 219.24 17.71 76.22
Операционный денежный поток, млрд ¥
34.19 63.35 34.19 23.16 57.31 64.54 -103.66 44.43 237.09 237.09 59.94 32.84
Операционная прибыль, млрд ¥
64.68 62.56 80.23 78.31 64.05 88.46 91.73 28.25 66.17 66.17 67.73 0.65
Операционные расходы, млрд ¥
88.84 84.93 95.68 98.92 104.8 114.59 136.59 160.5 157.78 157.78 134.85 8.53
CAPEX, млрд ¥
11.77 13.22 15.05 23.87 44.41 49.86 59.94 39.09 17.85 17.85 42.23 -16.66


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
99.92 142.18 147.32 146.51 87.03 121.39 53.83 126.81 196.65 196.65 117.14 17.71
Short Term Investments ¥
63.81 58.04 57.92 37.83 56.41 27.25 17.23 35.91 18.56 18.56 31.07 -19.93
Long term investments ¥
0.162 0.206 0.233 30.41 31.4 12.48 186.74
Total Receivables ¥
64.22 67.15 78.99 79.45 69.6 95.69 117.54 110.88 116.27 116.27 102.00 10.81
Total Current Assets ¥
427.57 452.57 479.46 493.13 460.47 540.33 684.96 753.44 693.64 693.64 626.57 8.54
Чистые активы, млрд ¥
0.7987 92.82 94.51 99.86 112.44 146.65 189.37 243.64 265.64 265.64 191.55 18.76
Активы, млрд ¥
558.02 597.25 654.84 680.25 674.56 812.88 1 007.5 1 099.35 1 055.81 1 055.81 930.02 9.37
Short Term Debt ¥
2.2 6.58 3.54 11.84 10.69 5.87 79.67 186.39 19.89 19.89 60.50 13.22
Long Term Debt ¥
0.000449 0.0091 0.0083 0.0058 0.00023 0.000146 0.0001 0.000156 0.0032 0.018 0.0043 161.93
Задолженность, млрд ¥
74.65 91.44 96.4 103.03 98.82 149.55 254.97 323.65 180.6 180.6 201.52 12.82
Чистый долг, млрд ¥
-97.69 -135.58 -143.64 -134.55 -67.29 -104.94 42.64 76.81 -176.75 -176.75 -45.9060 21.31
Долг, млрд ¥
4.65 6.6 3.41 11.8 8 2.61 96.46 203.62 19.89 19.89 66.12 19.98
Interest income ¥
2.51 2.92 2.68 2.56 1.81 1.94 3.32 2.46 4.38
Расходы на обслуживание долга ¥
0.115 0.104 0.043 0.049 0.434 0.355 0.679 2.13 6.8 6.8 2.08 73.38
Чист. проц. доходы, млрд ¥
2.41 2.88 1.61 1.96 -1.27 0.755 -4.36 0.0322 0.023 -0.5766 -56.03
Goodwill ¥
0.721 0.721 0.721 0.721 0.721 0.862 0.862 0.721 0.721 0.721 0.7774 -3.51
Амортизация, млрд ¥
9.27 8.94 10.78 11.27 14.35 16.49 21 25.89 28.93 28.93 21.33 15.05
Себестоимость, млрд ¥
270.11 267.51 301.39 313.36 323.78 405.28 510.94 575.95 517.45 517.45 466.68 9.83
Товарно материальные запасы ¥
178.79 167.4 196.45 219.94 214.56 267.55 475.13 453.75 345.49 345.49 351.30 10.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.44 1.45 50.5 1.84 1.63 2.15 238.54 43.11 162.13 162.13 89.51 150.92
Цена акции ао 42.22 35.18 34.8 50.33 42.66 23.38 27.51 30.82 30.25 30.25 30.92 -6.64
Число акций ао, млн 271.49 271.5 271.5 271.52 271.53 271.53 271.53 271.54 269.48 269.48 271.12 -0.15
FCF/акцию 82.58 184.64 70.52 -2.62 47.51 54.07 -602.5 19.67 813.53 813.53 66.46 76.49


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.67 8.92 9.92 9.73 8.36 9.43 9.23 1.54 5.34 5.34 14.51 6.78 -8.57
ROA, % 7.46 7.5 8.39 8.2 7.08 7.63 7.12 1.11 4.05 4.05 6.32 5.40 -10.57
ROIC, % 11.75 8.22 11.5 9.85 9.58 7.96 10.15 10 1.79 1.79 12.45 7.90 -28.50
ROS, % 10.79 11.51 11.36 9.69 10.19 8.76 1.53 5.89 5.89 5.89 8.11 6.45 -10.38
ROCE, % 12.37 14.37 13.57 11.12 13.34 11.71 3.5 7.78 8.09 8.09 15.90 8.88 -9.52
Ebit margin, % 13 14.54 12.41 3.69 9.55 9.55 9.55 9.95 -8.06
Рентаб EBITDA, % 17.23 19.07 18.26 15.91 17.25 15.25 7.08 13.45 13.45 13.45 16.11 13.30 -4.85
Чистая рентаб, % 9.82 10.79 11.51 11.36 9.69 10.19 8.76 1.53 5.89 5.89 8.57 7.21 -9.48
Operation Margin, % 15.08 16.81 15.96 13 14.54 12.41 3.69 8.92 8.92 8.92 11.65 9.70 -9.31
Чистая процентная маржа, % 10.04 10.03 10.92 9.82 10.79 11.47 11.36 9.69 10.19 9.31 8.85 10.70 -1.14
Доходность FCF, % 204.81 164.04 126.9 395.65 158.19 -7.82 118.36 111.45 -2221.32 75.33 -384.8000 -257.31


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4245 0.2829 0.2203 0.1633 0.2284 0.2124 16.88 75.81 26.47 26.47 15.75 23.92 158.71
P/BV
0.0368 0.0252 0.0218 0.0159 0.0191 0.02 1.45 1.14 1.32 1.32 3.16 0.7898 133.30
P/S
0.0417 0.0305 0.0254 0.0186 0.0221 0.0217 1.48 1.16 1.56 1.56 1.64 0.8488 134.29
P/FCF
0.2528 0.6321 -12.79 0.8449 0.8972 -0.045 1.33 0.0338 0.0338 0.0338 11.74 0.4500 -48.10
E/P
3.53 4.54 6.12 4.38 4.71 8.79 1.65 5.9 5.9 5.9 3.37 5.39 4.61
EV/EBIT
12.01 13.54 12.38 34.14 13.83 13.83 13.83 17.54 0.42
EV/EBITDA
-0.9831 -1.72 14.22 9.84 8.7 10.9 10.07 17.81 9.82 9.82 16.72 11.46 2.45
EV/S
-0.1639 -0.1818 -0.2962 1.89 1.98 1.54 1.26 1.32 1.32 1.32 1.81 1.48 -7.79
EV/FCF
-2.07 -3.17 -2.45 72.17 81.94 -6.94 180.5 4.47 4.47 4.47 16.61 52.89 -44.11
Debt/EBITDA
0.0923 0.038 0.1285 0.0992 0.0246 0.8557 3.76 0.1994 0.1994 0.1994 2.54 1.01 51.97
Netdebt/Ebitda
-1.9 -1.58 -1.5 -0.8584 -0.9998 0.3782 1.42 -1.77 -1.77 -1.77 0.97 -0.5483 12.10
Debt/Ratio
0.011 0.15 0.15 0.15 0.15 0.0957 0.1852 0.0188 0.0188 0.0188 0.21 0.0937 -33.99
Debt/Equity
0.0131 0.17 0.18 0.17 0.17 0.1292 0.2647 0.0229 0.2064 0.2064 0.79 0.1586 3.96
Debt/Net Income
0.1078 0.1026 0.1473 0.4135 0.2653 1.49 17.4 0.4553 0.4553 0.4553 3.20 4.01 11.41
PEG
0.1633 0.1633 0.1633 0.00
Бета
1.17 1.06 0.2269 -1.02 -0.4019 -0.4019 0.81 0.2070 -180.76
Индекс Альтмана
0.8022 0.91 0.7851 -0.0753 0.218 4.63 2.96 0.1119 0.1119 0.1119 7.17 1.61 -12.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.35 16.02 13.71 13.85 16.56 16.83 14.39 19.55 5.68 5.68 14.60 -19.27
Дивиденд
0.4834 0.4534 0.55 0.5724 0.4972 0.6194 0.5256 0.2115 0.4253 0.1331 0.4558 -3.08
Див доход, ао, %
0.7429 0.9715 1.23 1.71 1.24 1.28 2.2 1.17 1.64 1.64 5.57 1.51 5.75
Дивиденды / прибыль, %
38.49 30.61 25.2 29.7 35.26 23.2 28.93 167.02 12.99 12.99 40.00 53.48 -18.10
Dividend Coverage Ratio
7.7 7.7 7.70 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
80.6 90.79 79.38 121.8 121.8 10.87
CAPEX/Выручка, %
9.01 8.2 8.11 5.11 2.41 2.41 -23.18
Персонал, чел
18 624 19 925 19 374 18 804 0.24