MKEWF (Makita) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MKEWF Makita Corp MKEWF
89 GF Score
Price $37.90
GF Value $32.14
! 4 Warning Signs
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What is Makita Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Makita is: No Data: Cannot be evaluated.

Makita  (OTCPK:MKEWF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Makita Risk Assessment Related Terms

MKEWF vs SNA, RBC, SWK: Risk Assessment Comparison

For the Tools & Accessories subindustry, Makita's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Makita Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Makita's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Makita's Risk Assessment falls into.


MKEWF
89GF Score
Makita Corp MKEWF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Makita (MKEWF) Overvalued in 2026?

Based on GuruFocus' analysis, Makita stock appears to be overvalued. The current stock price of $37.90 is trading 17.9% above its estimated GF Value™ of $32.14.

Key valuation signals for MKEWF:

  • Risk Assessment:
  • GF Value™: $32.14 vs. price of $37.90 (17.9% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the MKEWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Makita Business Description

Address 3-11-8 Sumiyoshi-cho, Aichi Prefecture, Anjo, JPN, 446-8502
Makita manufactures and sells professional-grade power tools, outdoor power equipment, and other tools, such as lithium-ion battery-powered drills, impact drivers, lawn mowers, chainsaws, and hedge trimmers. The company was founded in 1915 as an electric motor sales and repair company in Nagoya, Japan, and later became a power tools manufacturer, since marketing its first portable electrical planer in Japan in 1958. The company has over 90% of overall product volume manufactured in overseas factories, especially about 60% of its product volume is manufactured in China. Its headquarters are currently in Anjo, Japan.
89GF Score

Get the complete analysis for MKEWF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.90
Price
$32.14
GF Value