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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 42.60
MKTAY's Cash to Debt is ranked higher than
91% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.77 vs. MKTAY: 42.60 )
MKTAY' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: 42.6

Equity to Asset 0.85
MKTAY's Equity to Asset is ranked higher than
96% of the 2015 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.50 vs. MKTAY: 0.85 )
MKTAY' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.86
Current: 0.85

0.39
0.86
Interest Coverage 271.85
MKTAY's Interest Coverage is ranked higher than
76% of the 1333 Companies
in the Global Tools & Accessories industry.

( Industry Median: 30.94 vs. MKTAY: 271.85 )
MKTAY' s 10-Year Interest Coverage Range
Min: 200.48   Max: 9999.99
Current: 271.85

200.48
9999.99
F-Score: 6
Z-Score: 8.31
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 : 8/10

vs
industry
vs
history
Operating margin (%) 16.59
MKTAY's Operating margin (%) is ranked higher than
93% of the 2032 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.50 vs. MKTAY: 16.59 )
MKTAY' s 10-Year Operating margin (%) Range
Min: 4.08   Max: 19.98
Current: 16.59

4.08
19.98
Net-margin (%) 11.17
MKTAY's Net-margin (%) is ranked higher than
90% of the 2032 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.53 vs. MKTAY: 11.17 )
MKTAY' s 10-Year Net-margin (%) Range
Min: 0.08   Max: 17.64
Current: 11.17

0.08
17.64
ROE (%) 10.32
MKTAY's ROE (%) is ranked higher than
81% of the 2017 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.89 vs. MKTAY: 10.32 )
MKTAY' s 10-Year ROE (%) Range
Min: 0.06   Max: 16.42
Current: 10.32

0.06
16.42
ROA (%) 8.80
MKTAY's ROA (%) is ranked higher than
92% of the 2047 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.77 vs. MKTAY: 8.80 )
MKTAY' s 10-Year ROA (%) Range
Min: 0.05   Max: 13.12
Current: 8.8

0.05
13.12
ROC (Joel Greenblatt) (%) 24.88
MKTAY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 2046 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.49 vs. MKTAY: 24.88 )
MKTAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.06   Max: 33.96
Current: 24.88

4.06
33.96
Revenue Growth (3Y)(%) 12.60
MKTAY's Revenue Growth (3Y)(%) is ranked higher than
88% of the 1804 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.40 vs. MKTAY: 12.60 )
MKTAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6   Max: 22
Current: 12.6

-6
22
EBITDA Growth (3Y)(%) 9.90
MKTAY's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 1586 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.40 vs. MKTAY: 9.90 )
MKTAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -11.2   Max: 37.2
Current: 9.9

-11.2
37.2
EPS Growth (3Y)(%) 9.30
MKTAY's EPS Growth (3Y)(%) is ranked higher than
76% of the 1416 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.50 vs. MKTAY: 9.30 )
MKTAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.7   Max: 382.3
Current: 9.3

-59.7
382.3
» MKTAY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2012

MKTAY Guru Trades in Q4 2012

Charles Brandes 19,330 sh (+17.22%)
» More
Q1 2013

MKTAY Guru Trades in Q1 2013

Charles Brandes 19,190 sh (-0.72%)
» More
Q2 2013

MKTAY Guru Trades in Q2 2013

Charles Brandes 6,440 sh (-66.44%)
» More
Q3 2013

MKTAY Guru Trades in Q3 2013

Charles Brandes Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MKTAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2013-09-30 Sold Out $49.56 - $60.7 $ 47.68-14%0
Charles Brandes 2013-06-30 Reduce -66.44%0.01%$44.21 - $60.59 $ 47.68-12%6440
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.10
MKTAY's P/E(ttm) is ranked higher than
79% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.20 vs. MKTAY: 17.10 )
MKTAY' s 10-Year P/E(ttm) Range
Min: 4.05   Max: 41.59
Current: 17.1

4.05
41.59
P/B 1.65
MKTAY's P/B is ranked higher than
67% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.85 vs. MKTAY: 1.65 )
MKTAY' s 10-Year P/B Range
Min: 0.61   Max: 2.6
Current: 1.65

0.61
2.6
P/S 1.90
MKTAY's P/S is ranked higher than
55% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.05 vs. MKTAY: 1.90 )
MKTAY' s 10-Year P/S Range
Min: 0.56   Max: 9.62
Current: 1.9

0.56
9.62
PFCF 133.46
MKTAY's PFCF is ranked higher than
66% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 41.27 vs. MKTAY: 133.46 )
MKTAY' s 10-Year PFCF Range
Min: 7.47   Max: 1269.78
Current: 133.46

7.47
1269.78
EV-to-EBIT 9.10
MKTAY's EV-to-EBIT is ranked higher than
87% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.88 vs. MKTAY: 9.10 )
MKTAY' s 10-Year EV-to-EBIT Range
Min: 1.7   Max: 15.8
Current: 9.1

1.7
15.8
PEG 1.61
MKTAY's PEG is ranked higher than
86% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. MKTAY: 1.61 )
MKTAY' s 10-Year PEG Range
Min: 0.08   Max: 13.62
Current: 1.61

0.08
13.62
Shiller P/E 23.78
MKTAY's Shiller P/E is ranked higher than
84% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 68.79 vs. MKTAY: 23.78 )
MKTAY' s 10-Year Shiller P/E Range
Min: 6.01   Max: 55.82
Current: 23.78

6.01
55.82
Current Ratio 6.02
MKTAY's Current Ratio is ranked higher than
96% of the 2037 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.86 vs. MKTAY: 6.02 )
MKTAY' s 10-Year Current Ratio Range
Min: 2.81   Max: 6.58
Current: 6.02

2.81
6.58
Quick Ratio 3.58
MKTAY's Quick Ratio is ranked higher than
93% of the 2037 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.28 vs. MKTAY: 3.58 )
MKTAY' s 10-Year Quick Ratio Range
Min: 1.88   Max: 4.04
Current: 3.58

1.88
4.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
MKTAY's Dividend Yield is ranked lower than
51% of the 1549 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.61 vs. MKTAY: 1.50 )
MKTAY' s 10-Year Dividend Yield Range
Min: 0.86   Max: 2.52
Current: 1.5

0.86
2.52
Dividend Payout 0.22
MKTAY's Dividend Payout is ranked higher than
83% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.59 vs. MKTAY: 0.22 )
MKTAY' s 10-Year Dividend Payout Range
Min: 0.14   Max: 1.05
Current: 0.22

0.14
1.05
Dividend growth (3y) 7.80
MKTAY's Dividend growth (3y) is ranked higher than
78% of the 997 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.30 vs. MKTAY: 7.80 )
MKTAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 23
Current: 7.8

0
23
Yield on cost (5-Year) 3.42
MKTAY's Yield on cost (5-Year) is ranked higher than
75% of the 1578 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.90 vs. MKTAY: 3.42 )
MKTAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.96   Max: 5.74
Current: 3.42

1.96
5.74
Share Buyback Rate 0.50
MKTAY's Share Buyback Rate is ranked higher than
85% of the 1305 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.50 vs. MKTAY: 0.50 )
MKTAY' s 10-Year Share Buyback Rate Range
Min: 11   Max: 0.5
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.62
MKTAY's Price/Net Cash is ranked higher than
94% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. MKTAY: 11.62 )
MKTAY' s 10-Year Price/Net Cash Range
Min: 7.5   Max: 293.24
Current: 11.62

7.5
293.24
Price/Net Current Asset Value 3.91
MKTAY's Price/Net Current Asset Value is ranked higher than
94% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. MKTAY: 3.91 )
MKTAY' s 10-Year Price/Net Current Asset Value Range
Min: 2.46   Max: 6.9
Current: 3.91

2.46
6.9
Price/Tangible Book 1.67
MKTAY's Price/Tangible Book is ranked higher than
71% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.61 vs. MKTAY: 1.67 )
MKTAY' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 2.53
Current: 1.67

0.52
2.53
Price/DCF (Projected) 1.99
MKTAY's Price/DCF (Projected) is ranked higher than
75% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.06 vs. MKTAY: 1.99 )
MKTAY' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 6.36
Current: 1.99

0.51
6.36
Price/Median PS Value 0.90
MKTAY's Price/Median PS Value is ranked higher than
84% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.16 vs. MKTAY: 0.90 )
MKTAY' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 3.65
Current: 0.9

0.21
3.65
Price/Peter Lynch Fair Value 0.91
MKTAY's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. MKTAY: 0.91 )
MKTAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25   Max: 54.88
Current: 0.91

0.25
54.88
Price/Graham Number 1.12
MKTAY's Price/Graham Number is ranked higher than
79% of the 2161 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.31 vs. MKTAY: 1.12 )
MKTAY' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 6.01
Current: 1.12

0.51
6.01
Earnings Yield (Greenblatt) 11.00
MKTAY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 2035 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.30 vs. MKTAY: 11.00 )
MKTAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.3   Max: 59.7
Current: 11

6.3
59.7
Forward Rate of Return (Yacktman) 19.07
MKTAY's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 1222 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.66 vs. MKTAY: 19.07 )
MKTAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.2   Max: 152.3
Current: 19.07

-7.2
152.3

Analyst Estimate


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Mar15
Revenue(Mil)
EPS($) 3.41
EPS without NRI($) 3.41

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:TSE:6861, TSE:9962, TSE:6113, TSE:6136, TSE:3064 » details
Traded in other countries:6586.Japan, 6586.Japan, MK2A.Germany,
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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