ScoreWhy is Makita Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.79
2
The company has declared Positive results for the last 6 consecutive quarters
- CASH AND EQV(HY) Highest at JPY 534,266 MM
- DEBT-EQUITY RATIO (HY) Lowest at -26.45 %
3
With ROE of 8.55%, it has a very attractive valuation with a 1.30 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 -0.70%, its profits have risen by 81.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.70% returns
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.
-0.7%
0.43
37.81%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
10.82%
EBIT to Interest (avg)
16.79
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.82
Tax Ratio
26.99%
Dividend Payout Ratio
37.30%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
11.57%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.30
EV to EBIT
8.95
EV to EBITDA
7.00
EV to Capital Employed
1.40
EV to Sales
1.27
PEG Ratio
0.19
Dividend Yield
0.02%
ROCE (Latest)
15.67%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 534,266 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.45 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 94,456 MM
RAW MATERIAL COST(Y)
Grown by 6.69% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 17.04 %
Here's what is working for Makita Corp.
Cash and Eqv
Highest at JPY 534,266 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 7,678 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 94,456 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)
Operating Profit Margin
Lowest at 17.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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