ScoreWhy is Makita Corp. ?
1
Weak Long Term Fundamental Strength with a 5.07% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 5.07% of over the last 5 years
3
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 0.58% (YoY)
- CASH AND EQV(HY) Highest at JPY 542,498 MM
4
With ROE of 7.43%, it has a expensive valuation with a 1.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.14%, its profits have risen by 2.1% ; the PEG ratio of the company is 10.4
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 21.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 52.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Makita Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Makita Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makita Corp.
21.14%
0.81
32.55%
Japan Nikkei 225
52.12%
1.78
29.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
5.07%
EBIT to Interest (avg)
17.33
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.81
Tax Ratio
26.46%
Dividend Payout Ratio
31.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.94%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.60
EV to EBIT
13.19
EV to EBITDA
10.18
EV to Capital Employed
1.84
EV to Sales
1.77
PEG Ratio
10.39
Dividend Yield
NA
ROCE (Latest)
13.95%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
CASH AND EQV(HY)
Highest at JPY 542,498 MM
NET SALES(Q)
Highest at JPY 208,822 MM
OPERATING PROFIT(Q)
Highest at JPY 36,514 MM
PRE-TAX PROFIT(Q)
Highest at JPY 29,482 MM
NET PROFIT(Q)
Highest at JPY 21,898 MM
EPS(Q)
Highest at JPY 83.49
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 102,336 MM
Here's what is working for Makita Corp.
Net Sales
Highest at JPY 208,822 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 36,514 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 29,482 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 21,898 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 83.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 542,498 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 8,057 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Makita Corp.
Operating Cash Flow
Lowest at JPY 102,336 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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