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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 31.27
MKTAY's Cash to Debt is ranked higher than
77% of the 1796 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.12 vs. MKTAY: 31.27 )
Ranked among companies with meaningful Cash to Debt only.
MKTAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: 32.28 Max: N/A
Current: 31.27
Equity to Asset 0.86
MKTAY's Equity to Asset is ranked higher than
95% of the 1670 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. MKTAY: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
MKTAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.82 Max: 0.86
Current: 0.86
0.59
0.86
Interest Coverage 628.79
MKTAY's Interest Coverage is ranked higher than
69% of the 1513 Companies
in the Global Tools & Accessories industry.

( Industry Median: 35.09 vs. MKTAY: 628.79 )
Ranked among companies with meaningful Interest Coverage only.
MKTAY' s Interest Coverage Range Over the Past 10 Years
Min: 200.48  Med: 349.94 Max: No Debt
Current: 628.79
F-Score: 5
Z-Score: 11.65
M-Score: -2.65
WACC vs ROIC
5.63%
12.95%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 15.67
MKTAY's Operating margin (%) is ranked higher than
87% of the 1778 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.67 vs. MKTAY: 15.67 )
Ranked among companies with meaningful Operating margin (%) only.
MKTAY' s Operating margin (%) Range Over the Past 10 Years
Min: 12.36  Med: 16.41 Max: 19.57
Current: 15.67
12.36
19.57
Net-margin (%) 10.53
MKTAY's Net-margin (%) is ranked higher than
82% of the 1778 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.99 vs. MKTAY: 10.53 )
Ranked among companies with meaningful Net-margin (%) only.
MKTAY' s Net-margin (%) Range Over the Past 10 Years
Min: 9.18  Med: 10.92 Max: 13.44
Current: 10.53
9.18
13.44
ROE (%) 9.16
MKTAY's ROE (%) is ranked higher than
62% of the 1739 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.47 vs. MKTAY: 9.16 )
Ranked among companies with meaningful ROE (%) only.
MKTAY' s ROE (%) Range Over the Past 10 Years
Min: 7.67  Med: 9.87 Max: 14.87
Current: 9.16
7.67
14.87
ROA (%) 7.84
MKTAY's ROA (%) is ranked higher than
80% of the 1797 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.20 vs. MKTAY: 7.84 )
Ranked among companies with meaningful ROA (%) only.
MKTAY' s ROA (%) Range Over the Past 10 Years
Min: 6.57  Med: 8.33 Max: 12.19
Current: 7.84
6.57
12.19
ROC (Joel Greenblatt) (%) 20.67
MKTAY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1789 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.43 vs. MKTAY: 20.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MKTAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 17.37  Med: 22.04 Max: 33.46
Current: 20.67
17.37
33.46
Revenue Growth (3Y)(%) 11.00
MKTAY's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1582 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.10 vs. MKTAY: 11.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MKTAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.3 Max: 22
Current: 11
0
22
EBITDA Growth (3Y)(%) 9.90
MKTAY's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 1344 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.80 vs. MKTAY: 9.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MKTAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.2  Med: 8.2 Max: 37.2
Current: 9.9
-11.2
37.2
EPS Growth (3Y)(%) 10.20
MKTAY's EPS Growth (3Y)(%) is ranked higher than
59% of the 1192 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.20 vs. MKTAY: 10.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MKTAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.7  Med: 10.2 Max: 382.4
Current: 10.2
-59.7
382.4
» MKTAY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Tools & Accessories
Compare:NYSE:SNA, OTCPK:SKFRY, OTCPK:TTNDY, NYSE:TTC, OTCPK:HSQVY, NAS:LECO, OTCPK:MONOY, NYSE:TKR, NYSE:KMT, NYSE:SSD, NAS:ROLL, NYSE:SWK, NYSE:PRLB, OTCPK:MRSKY, OTCPK:ADIMF, NYSE:BLT, NAS:NNBR, NAS:HDNG, NAS:EML, NYSE:SCX » details
Traded in other countries:MK2A.Germany, 6586.Japan,
Makita Corp manufactures & sells electric power tools, stationary woodworking machines, air tools, garden tools & household tools. Its products include cordless driver drills, screwdrivers, cutters, grinders, finishing sanders, saws, among others.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 22.46
MKTAY's P/E(ttm) is ranked lower than
57% of the 1359 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.66 vs. MKTAY: 22.46 )
Ranked among companies with meaningful P/E(ttm) only.
MKTAY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.05  Med: 16.81 Max: 31.98
Current: 22.46
4.05
31.98
PE(NRI) 22.46
MKTAY's PE(NRI) is ranked lower than
57% of the 1360 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.74 vs. MKTAY: 22.46 )
Ranked among companies with meaningful PE(NRI) only.
MKTAY' s PE(NRI) Range Over the Past 10 Years
Min: 4.05  Med: 16.81 Max: 25.34
Current: 22.46
4.05
25.34
Price/Owner Earnings (ttm) 32.93
MKTAY's Price/Owner Earnings (ttm) is ranked lower than
72% of the 830 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.69 vs. MKTAY: 32.93 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MKTAY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 15.16  Med: 25.53 Max: 103.61
Current: 32.93
15.16
103.61
P/B 2.23
MKTAY's P/B is ranked lower than
62% of the 1633 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.61 vs. MKTAY: 2.23 )
Ranked among companies with meaningful P/B only.
MKTAY' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 1.68 Max: 2.6
Current: 2.23
0.61
2.6
P/S 2.36
MKTAY's P/S is ranked lower than
74% of the 1742 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.99 vs. MKTAY: 2.36 )
Ranked among companies with meaningful P/S only.
MKTAY' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 2.2 Max: 77.85
Current: 2.36
0.56
77.85
PFCF 32.13
MKTAY's PFCF is ranked lower than
79% of the 612 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.73 vs. MKTAY: 32.13 )
Ranked among companies with meaningful PFCF only.
MKTAY' s PFCF Range Over the Past 10 Years
Min: 18.17  Med: 40.81 Max: 1287.71
Current: 32.13
18.17
1287.71
POCF 23.99
MKTAY's POCF is ranked lower than
84% of the 782 Companies
in the Global Tools & Accessories industry.

( Industry Median: 10.17 vs. MKTAY: 23.99 )
Ranked among companies with meaningful POCF only.
MKTAY' s POCF Range Over the Past 10 Years
Min: 4.64  Med: 17.58 Max: 75.78
Current: 23.99
4.64
75.78
EV-to-EBIT 13.19
MKTAY's EV-to-EBIT is ranked higher than
55% of the 1390 Companies
in the Global Tools & Accessories industry.

( Industry Median: 15.14 vs. MKTAY: 13.19 )
Ranked among companies with meaningful EV-to-EBIT only.
MKTAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.8  Med: 9.6 Max: 15.1
Current: 13.19
1.8
15.1
EV-to-EBITDA 11.55
MKTAY's EV-to-EBITDA is ranked lower than
53% of the 1459 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.17 vs. MKTAY: 11.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
MKTAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 9.15 Max: 14
Current: 11.55
1.8
14
PEG 2.47
MKTAY's PEG is ranked lower than
59% of the 669 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.93 vs. MKTAY: 2.47 )
Ranked among companies with meaningful PEG only.
MKTAY' s PEG Range Over the Past 10 Years
Min: 0.1  Med: 0.77 Max: 9.09
Current: 2.47
0.1
9.09
Shiller P/E 25.93
MKTAY's Shiller P/E is ranked lower than
51% of the 292 Companies
in the Global Tools & Accessories industry.

( Industry Median: 25.49 vs. MKTAY: 25.93 )
Ranked among companies with meaningful Shiller P/E only.
MKTAY' s Shiller P/E Range Over the Past 10 Years
Min: 9.29  Med: 20.66 Max: 53.43
Current: 25.93
9.29
53.43
Current Ratio 6.75
MKTAY's Current Ratio is ranked higher than
95% of the 1639 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.89 vs. MKTAY: 6.75 )
Ranked among companies with meaningful Current Ratio only.
MKTAY' s Current Ratio Range Over the Past 10 Years
Min: 2.81  Med: 5.23 Max: 6.92
Current: 6.75
2.81
6.92
Quick Ratio 3.97
MKTAY's Quick Ratio is ranked higher than
92% of the 1638 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. MKTAY: 3.97 )
Ranked among companies with meaningful Quick Ratio only.
MKTAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.88  Med: 3.23 Max: 4.04
Current: 3.97
1.88
4.04
Days Inventory 247.45
MKTAY's Days Inventory is ranked lower than
89% of the 1719 Companies
in the Global Tools & Accessories industry.

( Industry Median: 97.90 vs. MKTAY: 247.45 )
Ranked among companies with meaningful Days Inventory only.
MKTAY' s Days Inventory Range Over the Past 10 Years
Min: 187.82  Med: 236.54 Max: 251.49
Current: 247.45
187.82
251.49
Days Sales Outstanding 51.26
MKTAY's Days Sales Outstanding is ranked higher than
78% of the 1302 Companies
in the Global Tools & Accessories industry.

( Industry Median: 78.24 vs. MKTAY: 51.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
MKTAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.26  Med: 61.13 Max: 69.71
Current: 51.26
51.26
69.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.34
MKTAY's Dividend Yield is ranked lower than
67% of the 1628 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.54 vs. MKTAY: 1.34 )
Ranked among companies with meaningful Dividend Yield only.
MKTAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.98  Med: 1.55 Max: 4.94
Current: 1.34
0.98
4.94
Dividend Payout 0.33
MKTAY's Dividend Payout is ranked higher than
56% of the 1101 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.34 vs. MKTAY: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
MKTAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.76 Max: 7.56
Current: 0.33
0.18
7.56
Dividend Growth (3y) 13.50
MKTAY's Dividend Growth (3y) is ranked higher than
67% of the 895 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.70 vs. MKTAY: 13.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MKTAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 120.9
Current: 13.5
0
120.9
Forward Dividend Yield 1.32
MKTAY's Forward Dividend Yield is ranked lower than
71% of the 1565 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 vs. MKTAY: 1.32 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.21
MKTAY's Yield on cost (5-Year) is ranked lower than
53% of the 1989 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.47 vs. MKTAY: 2.21 )
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: 1.61  Med: 2.55 Max: 8.14
Current: 2.21
1.61
8.14

Valuation & Return

vs
industry
vs
history
Price/Net Cash 15.78
MKTAY's Price/Net Cash is ranked lower than
58% of the 241 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.39 vs. MKTAY: 15.78 )
Ranked among companies with meaningful Price/Net Cash only.
MKTAY' s Price/Net Cash Range Over the Past 10 Years
Min: 7.5  Med: 15.67 Max: 293.24
Current: 15.78
7.5
293.24
Price/Net Current Asset Value 3.08
MKTAY's Price/Net Current Asset Value is ranked higher than
61% of the 1027 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.67 vs. MKTAY: 3.08 )
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: 2.14 Max: 3.9
Current: 3.08
1.08
3.9
Price/Tangible Book 2.26
MKTAY's Price/Tangible Book is ranked lower than
58% of the 1545 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.76 vs. MKTAY: 2.26 )
Ranked among companies with meaningful Price/Tangible Book only.
MKTAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.49 Max: 2.53
Current: 2.26
0.52
2.53
Price/Projected FCF 2.21
MKTAY's Price/Projected FCF is ranked lower than
71% of the 976 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.28 vs. MKTAY: 2.21 )
Ranked among companies with meaningful Price/Projected FCF only.
MKTAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.75 Max: 3.12
Current: 2.21
0.66
3.12
Price/Median PS Value 1.08
MKTAY's Price/Median PS Value is ranked higher than
53% of the 1630 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.12 vs. MKTAY: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
MKTAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 0.89 Max: 30.36
Current: 1.08
0.2
30.36
Price/Peter Lynch Fair Value 1.69
MKTAY's Price/Peter Lynch Fair Value is ranked lower than
59% of the 406 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.33 vs. MKTAY: 1.69 )
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: 1 Max: 54.88
Current: 1.69
0.25
54.88
Price/Graham Number 1.50
MKTAY's Price/Graham Number is ranked lower than
57% of the 1147 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.25 vs. MKTAY: 1.50 )
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: 4.84
Current: 1.5
0.51
4.84
Earnings Yield (Greenblatt) (%) 7.62
MKTAY's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1759 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.80 vs. MKTAY: 7.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MKTAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.6  Med: 10.4 Max: 57.1
Current: 7.62
6.6
57.1
Forward Rate of Return (Yacktman) (%) 14.39
MKTAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 982 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.62 vs. MKTAY: 14.39 )
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: -6.9  Med: 16.1 Max: 143.3
Current: 14.39
-6.9
143.3

More Statistics

Revenue (TTM) (Mil) $3,634
EPS (TTM) $ 2.83
Beta0.22
Short Percentage of Float0.01%
52-Week Range $50.57 - 75.35
Shares Outstanding (Mil)135.73
» More Articles for OTCPK:MKTAY

Headlines

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