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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 29.02
MKTAY's Cash to Debt is ranked higher than
81% of the 1727 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.80 vs. MKTAY: 29.02 )
Ranked among companies with meaningful Cash to Debt only.
MKTAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: 33.12 Max: N/A
Current: 29.02
Equity to Asset 0.85
MKTAY's Equity to Asset is ranked higher than
94% of the 1698 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. MKTAY: 0.85 )
Ranked among companies with meaningful Equity to Asset only.
MKTAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.82 Max: 0.86
Current: 0.85
0.58
0.86
Interest Coverage 713.17
MKTAY's Interest Coverage is ranked higher than
70% of the 1103 Companies
in the Global Tools & Accessories industry.

( Industry Median: 38.42 vs. MKTAY: 713.17 )
Ranked among companies with meaningful Interest Coverage only.
MKTAY' s Interest Coverage Range Over the Past 10 Years
Min: 200.48  Med: 271.85 Max: 1269.97
Current: 713.17
200.48
1269.97
F-Score: 3
Z-Score: 9.03
M-Score: -2.41
WACC vs ROIC
9.70%
13.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 16.14
MKTAY's Operating margin (%) is ranked higher than
87% of the 1722 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.48 vs. MKTAY: 16.14 )
Ranked among companies with meaningful Operating margin (%) only.
MKTAY' s Operating margin (%) Range Over the Past 10 Years
Min: 12.36  Med: 17.12 Max: 19.98
Current: 16.14
12.36
19.98
Net-margin (%) 9.87
MKTAY's Net-margin (%) is ranked higher than
79% of the 1723 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.07 vs. MKTAY: 9.87 )
Ranked among companies with meaningful Net-margin (%) only.
MKTAY' s Net-margin (%) Range Over the Past 10 Years
Min: 9.05  Med: 11.17 Max: 17.64
Current: 9.87
9.05
17.64
ROE (%) 8.52
MKTAY's ROE (%) is ranked higher than
60% of the 1680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.64 vs. MKTAY: 8.52 )
Ranked among companies with meaningful ROE (%) only.
MKTAY' s ROE (%) Range Over the Past 10 Years
Min: 7.67  Med: 10.12 Max: 16.65
Current: 8.52
7.67
16.65
ROA (%) 7.33
MKTAY's ROA (%) is ranked higher than
77% of the 1740 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.29 vs. MKTAY: 7.33 )
Ranked among companies with meaningful ROA (%) only.
MKTAY' s ROA (%) Range Over the Past 10 Years
Min: 6.48  Med: 8.53 Max: 13.15
Current: 7.33
6.48
13.15
ROC (Joel Greenblatt) (%) 19.85
MKTAY's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1731 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.64 vs. MKTAY: 19.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MKTAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 17.37  Med: 23.00 Max: 34.76
Current: 19.85
17.37
34.76
EBITDA Growth (3Y)(%) 12.70
MKTAY's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1314 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.70 vs. MKTAY: 12.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MKTAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.5  Med: 7.40 Max: 37.2
Current: 12.7
-11.5
37.2
EPS Growth (3Y)(%) 12.10
MKTAY's EPS Growth (3Y)(%) is ranked higher than
65% of the 1168 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.80 vs. MKTAY: 12.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MKTAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.7  Med: 9.30 Max: 382.4
Current: 12.1
-59.7
382.4
» MKTAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 21.08
MKTAY's P/E(ttm) is ranked lower than
59% of the 1310 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.40 vs. MKTAY: 21.08 )
Ranked among companies with meaningful P/E(ttm) only.
MKTAY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.05  Med: 16.09 Max: 26.72
Current: 21.08
4.05
26.72
Forward P/E 18.73
MKTAY's Forward P/E is ranked lower than
63% of the 579 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.95 vs. MKTAY: 18.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.08
MKTAY's PE(NRI) is ranked lower than
60% of the 1311 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.40 vs. MKTAY: 21.08 )
Ranked among companies with meaningful PE(NRI) only.
MKTAY' s PE(NRI) Range Over the Past 10 Years
Min: 4.05  Med: 16.08 Max: 26.72
Current: 21.08
4.05
26.72
P/B 1.78
MKTAY's P/B is ranked lower than
58% of the 1663 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.38 vs. MKTAY: 1.78 )
Ranked among companies with meaningful P/B only.
MKTAY' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 1.64 Max: 2.6
Current: 1.78
0.61
2.6
P/S 2.05
MKTAY's P/S is ranked lower than
74% of the 1710 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.89 vs. MKTAY: 2.05 )
Ranked among companies with meaningful P/S only.
MKTAY' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 2.11 Max: 12.33
Current: 2.05
0.56
12.33
PFCF 414.76
MKTAY's PFCF is ranked lower than
97% of the 782 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.94 vs. MKTAY: 414.76 )
Ranked among companies with meaningful PFCF only.
MKTAY' s PFCF Range Over the Past 10 Years
Min: 22.65  Med: 85.63 Max: 1046.18
Current: 414.76
22.65
1046.18
POCF 37.47
MKTAY's POCF is ranked lower than
80% of the 1102 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.30 vs. MKTAY: 37.47 )
Ranked among companies with meaningful POCF only.
MKTAY' s POCF Range Over the Past 10 Years
Min: 4.65  Med: 18.94 Max: 75.44
Current: 37.47
4.65
75.44
EV-to-EBIT 11.83
MKTAY's EV-to-EBIT is ranked higher than
56% of the 1400 Companies
in the Global Tools & Accessories industry.

( Industry Median: 13.39 vs. MKTAY: 11.83 )
Ranked among companies with meaningful EV-to-EBIT only.
MKTAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.7  Med: 9.20 Max: 16.4
Current: 11.83
1.7
16.4
EV-to-EBITDA 10.32
MKTAY's EV-to-EBITDA is ranked lower than
51% of the 1470 Companies
in the Global Tools & Accessories industry.

( Industry Median: 10.24 vs. MKTAY: 10.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
MKTAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.7  Med: 9.00 Max: 16.4
Current: 10.32
1.7
16.4
PEG 1.76
MKTAY's PEG is ranked lower than
57% of the 641 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.40 vs. MKTAY: 1.76 )
Ranked among companies with meaningful PEG only.
MKTAY' s PEG Range Over the Past 10 Years
Min: 0.1  Med: 0.21 Max: 30.33
Current: 1.76
0.1
30.33
Shiller P/E 23.59
MKTAY's Shiller P/E is ranked lower than
52% of the 289 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.32 vs. MKTAY: 23.59 )
Ranked among companies with meaningful Shiller P/E only.
MKTAY' s Shiller P/E Range Over the Past 10 Years
Min: 9.37  Med: 21.07 Max: 54.65
Current: 23.59
9.37
54.65
Current Ratio 6.22
MKTAY's Current Ratio is ranked higher than
94% of the 1681 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.81 vs. MKTAY: 6.22 )
Ranked among companies with meaningful Current Ratio only.
MKTAY' s Current Ratio Range Over the Past 10 Years
Min: 2.81  Med: 5.18 Max: 6.58
Current: 6.22
2.81
6.58
Quick Ratio 3.59
MKTAY's Quick Ratio is ranked higher than
90% of the 1680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. MKTAY: 3.59 )
Ranked among companies with meaningful Quick Ratio only.
MKTAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.88  Med: 3.22 Max: 4.04
Current: 3.59
1.88
4.04
Days Inventory 242.15
MKTAY's Days Inventory is ranked lower than
88% of the 1676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 98.25 vs. MKTAY: 242.15 )
Ranked among companies with meaningful Days Inventory only.
MKTAY' s Days Inventory Range Over the Past 10 Years
Min: 187.9  Med: 227.69 Max: 251.49
Current: 242.15
187.9
251.49
Days Sales Outstanding 59.14
MKTAY's Days Sales Outstanding is ranked higher than
71% of the 1305 Companies
in the Global Tools & Accessories industry.

( Industry Median: 80.68 vs. MKTAY: 59.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
MKTAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.72  Med: 64.02 Max: 71.79
Current: 59.14
56.72
71.79
Days Payable 11.63
MKTAY's Days Payable is ranked lower than
96% of the 1449 Companies
in the Global Tools & Accessories industry.

( Industry Median: 67.09 vs. MKTAY: 11.63 )
Ranked among companies with meaningful Days Payable only.
MKTAY' s Days Payable Range Over the Past 10 Years
Min: 9.94  Med: 36.95 Max: 55.87
Current: 11.63
9.94
55.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.75
MKTAY's Dividend Yield is ranked lower than
59% of the 1878 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.18 vs. MKTAY: 1.75 )
Ranked among companies with meaningful Dividend Yield only.
MKTAY' s Dividend Yield Range Over the Past 10 Years
Min: 1.03  Med: 1.59 Max: 2.81
Current: 1.75
1.03
2.81
Dividend Payout 0.38
MKTAY's Dividend Payout is ranked higher than
51% of the 1184 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.34 vs. MKTAY: 0.38 )
Ranked among companies with meaningful Dividend Payout only.
MKTAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.56 Max: 1.35
Current: 0.38
0.18
1.35
Dividend Growth (3y) 12.70
MKTAY's Dividend Growth (3y) is ranked higher than
70% of the 796 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.60 vs. MKTAY: 12.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MKTAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 27.5
Current: 12.7
0
27.5
Forward Dividend Yield 1.75
MKTAY's Forward Dividend Yield is ranked lower than
58% of the 1676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.38 vs. MKTAY: 1.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.46
MKTAY's Yield on cost (5-Year) is ranked higher than
74% of the 1911 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.59 vs. MKTAY: 4.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MKTAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.63  Med: 4.06 Max: 7.17
Current: 4.46
2.63
7.17
3-Year Average Share Buyback Ratio 0.40
MKTAY's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 1029 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.00 vs. MKTAY: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MKTAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.40 Max: 6.7
Current: 0.4
0.4
6.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 16.13
MKTAY's Price/Net Cash is ranked lower than
62% of the 229 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9.41 vs. MKTAY: 16.13 )
Ranked among companies with meaningful Price/Net Cash only.
MKTAY' s Price/Net Cash Range Over the Past 10 Years
Min: 7.5  Med: 15.76 Max: 293.24
Current: 16.13
7.5
293.24
Price/Net Current Asset Value 2.55
MKTAY's Price/Net Current Asset Value is ranked higher than
65% of the 1044 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.16 vs. MKTAY: 2.55 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MKTAY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.08  Med: 2.10 Max: 3.9
Current: 2.55
1.08
3.9
Price/Tangible Book 1.83
MKTAY's Price/Tangible Book is ranked lower than
55% of the 1585 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.56 vs. MKTAY: 1.83 )
Ranked among companies with meaningful Price/Tangible Book only.
MKTAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.45 Max: 2.53
Current: 1.83
0.52
2.53
Price/Projected FCF 1.77
MKTAY's Price/Projected FCF is ranked lower than
74% of the 872 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.08 vs. MKTAY: 1.77 )
Ranked among companies with meaningful Price/Projected FCF only.
MKTAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.67 Max: 42.09
Current: 1.77
0.66
42.09
Price/Median PS Value 1.01
MKTAY's Price/Median PS Value is ranked higher than
56% of the 1581 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.02 vs. MKTAY: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
MKTAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.79 Max: 3.9
Current: 1.01
0.21
3.9
Price/Peter Lynch Fair Value 3.29
MKTAY's Price/Peter Lynch Fair Value is ranked lower than
53% of the 440 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.24 vs. MKTAY: 3.29 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MKTAY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.25  Med: 0.90 Max: 54.88
Current: 3.29
0.25
54.88
Price/Graham Number 1.32
MKTAY's Price/Graham Number is ranked lower than
57% of the 1257 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.08 vs. MKTAY: 1.32 )
Ranked among companies with meaningful Price/Graham Number only.
MKTAY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 1.08 Max: 4.86
Current: 1.32
0.51
4.86
Earnings Yield (Greenblatt) (%) 8.40
MKTAY's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1713 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.60 vs. MKTAY: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MKTAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.1  Med: 10.80 Max: 58
Current: 8.4
6.1
58
Forward Rate of Return (Yacktman) (%) 17.00
MKTAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 939 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.53 vs. MKTAY: 17.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MKTAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.3  Med: 17.70 Max: 142.6
Current: 17
-7.3
142.6

More Statistics

Revenue(Mil) $3512
EPS $ 2.52
Beta0.14
Short Percentage of Float0.01%
52-Week Range $45.12 - 60.08
Shares Outstanding(Mil)135.73

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:TSE:6861, TSE:9962, TSE:6113, TSE:6136, TSE:3064 » details
Traded in other countries:MK2A.Germany, 6586.Japan,
Makita Corp was incorporated on December 10, 1938. The Company and its subsidiaries' main products include drills, rotary hammers, demolition hammers, grinders and cordless impact drivers. The Company and its subsidiaries (collectively 'Makita') also manufacture and sell pneumatic tools and garden tools. Makita's geographic segments are Japan, Europe, North America, Asia and Other regions. The Other regions segment is further divided into Central and South America, Oceania and the Middle East and Africa. Makita produces its products in seven countries. The China Plant yields Makita's highest production volume, the Okazaki Plant in Japan is the base for the production of new and high-value-added products, and Makita also has plants in the United States, Brazil, the United Kingdom, Germany and Romania.

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