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
- NET PROFIT(9M) At JPY 60,419 MM has Grown at 55.38%
- ROCE(HY) Highest at 9.06%
- RAW MATERIAL COST(Y) Fallen by -13.94% (YoY)
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 -5.59%, 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
Below par performance in long term as well as near term
- Along with generating -5.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makita Corp.
-5.59%
0.09
37.62%
Japan Nikkei 225
28.54%
1.11
25.75%
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
0.06%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At JPY 60,419 MM has Grown at 55.38%
ROCE(HY)
Highest at 9.06%
RAW MATERIAL COST(Y)
Fallen by -13.94% (YoY
CASH AND EQV(HY)
Highest at JPY 489,826 MM
-3What is not working for the Company
INTEREST(HY)
At JPY 3,660 MM has Grown at 14.38%
Here's what is working for Makita Corp.
Net Profit
At JPY 60,419 MM has Grown at 55.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 489,826 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.94% (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
Here's what is not working for Makita Corp.
Interest
At JPY 3,660 MM has Grown at 14.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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