OTC: MKTAY - Makita Corporation

Yield per half year: +9.19%
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
Выручка, млрд ¥
423.62 415 477.3 490.58 492.62 608.33 739.26 764.7 741.39 741.39
Чистая прибыль, млрд ¥
41.62 44.78 54.94 55.75 47.73 62.02 64.77 11.71 43.69 43.69
EV, млрд ¥
-75.39 -122.91 -190.26 -163.01 -151.25 9.03 1 135.75 981.33 873.05 873.05
EBIT, млрд ¥
64.68 62.56 80.23 78.31 64.05 88.46 91.73 28.25 70.81 70.81
EBITDA, млрд ¥
73.95 71.51 91.01 89.58 78.4 104.96 112.73 54.14 99.74 99.74
Баланс стоимость, млрд ¥
479.75 502.17 554.05 572.75 571.28 657.86 746.34 769.25 868.16 868.16
FCF, млрд ¥
22.42 50.13 19.15 -0.712 12.9 14.68 -163.6 5.34 219.24 219.24
Операционный денежный поток, млрд ¥
34.19 63.35 34.19 23.16 57.31 64.54 -103.66 44.43 237.09 237.09
Операционная прибыль, млрд ¥
64.68 62.56 80.23 78.31 64.05 88.46 91.73 28.25 66.17 66.17
Операционные расходы, млрд ¥
88.84 84.93 95.68 98.92 104.8 114.59 136.59 160.5 157.78 157.78
CAPEX, млрд ¥
11.77 13.22 15.05 23.87 44.41 49.86 59.94 39.09 17.85 17.85


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
Short Term Investments ¥
63.81 58.04 57.92 37.83 56.41 27.25 17.23 35.91 18.56 18.56
Long term investments ¥
0.162 0.206 0.233 30.41 31.4
Total Receivables ¥
64.22 67.15 78.99 79.45 69.6 95.69 117.54 110.88 116.27 116.27
Total Current Assets ¥
427.57 452.57 479.46 493.13 460.47 540.33 684.96 753.44 693.64 693.64
Чистые активы, млрд ¥
0.7987 92.82 94.51 99.86 112.44 146.65 189.37 243.64 265.64 265.64
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
Short Term Debt ¥
2.2 6.58 3.54 11.84 10.69 5.87 79.67 186.39 19.89 19.89
Long Term Debt ¥
0.000449 0.0091 0.0083 0.0058 0.00023 0.000146 0.0001 0.000156 0.0032 0.018
Задолженность, млрд ¥
74.65 91.44 96.4 103.03 98.82 149.55 254.97 323.65 180.6 180.6
Чистый долг, млрд ¥
-97.69 -135.58 -143.64 -134.55 -67.29 -104.94 42.64 76.81 -176.75 -176.75
Долг, млрд ¥
4.65 6.6 3.41 11.8 8 2.61 96.46 203.62 19.89 19.89
Interest income ¥
2.51 2.92 2.68 2.56 1.81 1.94 3.32
Расходы на обслуживание долга ¥
0.115 0.104 0.043 0.049 0.434 0.355 0.679 2.13 6.8 6.8
Чист. проц. доходы, млрд ¥
2.41 2.88 1.61 1.96 -1.27 0.755 -4.36 0.0322 0.023
Goodwill ¥
0.721 0.721 0.721 0.721 0.721 0.862 0.862 0.721 0.721 0.721
Амортизация, млрд ¥
9.27 8.94 10.78 11.27 14.35 16.49 21 25.89 28.93 28.93
Себестоимость, млрд ¥
270.11 267.51 301.39 313.36 323.78 405.28 510.94 575.95 517.45 517.45
Товарно материальные запасы ¥
178.79 167.4 196.45 219.94 214.56 267.55 475.13 453.75 345.49 345.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 66.91 42.22 35.18 34.8 50.33 42.66 23.38 27.51 30.42 30.42
Число акций ао, млн 271.49 271.5 271.5 271.52 271.53 271.53 271.53 271.54 269.48 269.48
FCF/акцию 82.58 184.64 70.52 -2.62 47.51 54.07 -602.5 19.67 813.53 813.53


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 13.31
ROA, % 7.46 7.5 8.39 8.2 7.08 7.63 7.12 1.11 4.05 4.05 5.72
ROIC, % 11.75 8.22 11.5 9.85 9.58 7.96 10.15 10 1.79 1.79 12.45
ROS, % 10.79 11.51 11.36 9.69 10.19 8.76 1.53 5.89 5.89 5.89 8.81
ROCE, % 13.38 12.37 14.37 13.57 11.12 13.34 11.71 3.5 7.78 7.78 12.56
Рентаб EBITDA, % 17.46 17.23 19.07 18.26 15.91 17.25 15.25 7.08 13.45 13.45 16.21
Чистая рентаб, % 9.82 10.79 11.51 11.36 9.69 10.19 8.76 1.53 5.89 5.89 9.28
Operation Margin, % 15.08 16.81 15.96 13 14.54 12.41 3.69 8.92 8.92 8.92 11.48
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
Доходность FCF, % 204.81 164.04 126.9 395.65 158.19 -7.82 118.36 111.45 -2221.32 75.33


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 77.28 24.03 24.03 23.01
P/BV
0.0368 0.0252 0.0218 0.0159 0.0191 0.02 1.45 1.17 1.2 1.2 3.36
P/S
0.0417 0.0305 0.0254 0.0186 0.0221 0.0217 1.48 1.18 1.42 1.42 2.05
P/FCF
0.2528 0.6321 -12.79 0.8449 0.8972 -0.045 1.33 0.0338 0.0338 0.0338 14.45
E/P
3.53 4.54 6.12 4.38 4.71 8.79 1.65 5.9 5.9 5.9 3.30
EV/EBITDA
-0.9831 -1.72 14.22 9.84 8.7 10.9 10.07 18.13 8.75 8.75 15.76
EV/Ebit
12.01 13.54 12.38 34.74 12.33 12.33 12.33
EV/S
-0.1639 -0.1818 -0.2962 1.89 1.98 1.54 1.28 1.18 1.18 1.18 2.29
EV/FCF
-2.07 -3.17 -2.45 72.17 81.94 -6.94 183.7 3.98 3.98 3.98 24.95
Debt/EBITDA
0.0923 0.038 0.1285 0.0992 0.0246 0.8557 3.76 0.1994 0.1994 0.1994 2.81
Netdebt/Ebitda
-1.9 -1.58 -1.5 -0.8584 -0.9998 0.3782 1.42 -1.77 -1.77 -1.77 1.25
Debt/Ratio
0.011 0.15 0.15 0.15 0.15 0.0957 0.1852 0.0188 0.0188 0.0188 0.22
Debt/Equity
0.0131 0.17 0.18 0.17 0.17 0.1292 0.2647 0.0749 0.0749 0.0749 10.44
Debt/Net Income
0.1078 0.1026 0.1473 0.4135 0.2653 1.49 17.4 0.4553 0.4553 0.4553 5.15
Бета
1.17 1.06 0.2269 -1.02 -0.8862 -0.8862 -0.20
Индекс Альтмана
0.8022 0.91 0.7851 -0.0753 0.218 4.63 2.96 0.1119 0.1119 0.1119 2.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
1.28 0.4834 0.4534 0.55 0.5724 0.4972 0.6194 0.5256 0.1437 0
Див доход, ао, %
2.4 0.7429 0.9715 1.23 1.71 1.24 1.28 2.2 0.8923 0 7.77
Дивиденды / прибыль, %
38.49 30.61 25.2 29.7 35.26 23.2 28.93 167.02 12.99 12.99 69.57


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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
ebit_margin
13 14.54 12.41 3.69 9.55 9.55
Персонал, чел
18624 19925 19374 18804