6586
BIZ:MAKITA
Makita
- Stock
Last Close
4,597.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
729.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 147.53B - | 165.65B 12.28% | 176.99B 6.85% | 173.09B 2.20% | 181.81B 5.03% | 208.08B 14.45% | 217.25B 4.41% | 241.05B 10.96% | 371.34B 54.05% | 464.44B 25.07% | 399.62B 13.96% | |
average payables | 27.76B - | 26.59B 4.22% | 22.87B 13.98% | 23.48B 2.67% | 27.25B 16.05% | 33.53B 23.04% | 36.93B 10.14% | 47.38B 28.28% | 63.53B 34.11% | 54.52B 14.19% | 45.88B 15.85% | |
average receivables | 66.66B - | 72.53B 8.80% | 71.55B 1.36% | 71.92B 0.53% | 76.05B 5.74% | 79.27B 4.24% | 74.52B 5.99% | 82.64B 10.90% | 106.62B 29.00% | 114.21B 7.13% | 113.58B 0.56% | |
book value per share | 1.61K - | 1.79K 11.49% | 1.77K 1.29% | 1.85K 4.67% | 2.03K 9.91% | 2.11K 3.77% | 2.10K 0.27% | 2.42K 15.15% | 2.75K 13.45% | 2.83K 3.07% | 3.22K 13.72% | |
capex per share | -42.05 - | -44.66 6.20% | -43.35 2.93% | -48.71 12.35% | -52.12 7.01% | -66.24 - | ||||||
capex to depreciation | -1.32 - | -1.41 6.23% | -1.27 9.88% | -1.48 16.63% | -1.43 3.50% | -0.62 - | ||||||
capex to operating cash flow | -0.27 - | -0.34 23.33% | -0.34 1.92% | -0.21 39.37% | -0.42 103.62% | -0.08 - | ||||||
capex to revenue | -0.03 - | -0.03 1.88% | -0.03 4.97% | -0.03 14.68% | -0.03 6.96% | -0.02 - | ||||||
cash per share | 509.99 - | 611.07 19.82% | 603.10 1.30% | 736.57 22.13% | 755.58 2.58% | 679.05 10.13% | 621.26 8.51% | 614.56 1.08% | 281.14 54.25% | 624.92 122.28% | 729.71 16.77% | |
days of inventory on hand | 233.48 - | 248.24 6.32% | 241.59 2.68% | 228.41 5.46% | 237.01 3.77% | 256.19 8.09% | 241.88 5.58% | 240.95 0.38% | 339.42 40.86% | 287.56 15.28% | 243.71 15.25% | |
days payables outstanding | 41.96 - | 35.60 15.14% | 27.86 21.74% | 35.95 29.02% | 34.01 5.39% | 45.32 33.24% | 39.41 13.03% | 53.85 36.64% | 48.06 10.75% | 26.47 44.92% | 35.26 33.21% | |
days sales outstanding | 69.35 - | 63.59 8.30% | 61.04 4.01% | 64.21 5.20% | 60.49 5.80% | 59.11 2.27% | 51.57 12.76% | 57.41 11.34% | 58.03 1.08% | 52.93 8.80% | 57.24 8.15% | |
debt to assets | 0.01 - | 0.01 9.02% | 0.00 54.39% | 0.01 177.02% | 0.01 52.57% | 0.02 231.05% | 0.01 31.65% | 0.00 72.90% | 0.08 2,361.08% | 0.17 114.39% | 0.02 88.89% | |
debt to equity | 0.01 - | 0.01 8.37% | 0.00 55.19% | 0.01 183.26% | 0.01 52.96% | 0.02 233.34% | 0.01 32.05% | 0.00 71.64% | 0.11 2,588.65% | 0.24 126.98% | 0.02 90.54% | |
dividend yield | 0.01 - | 0.01 14.85% | 0.02 15.92% | 0.01 23.40% | 0.01 24.26% | 0.02 57.66% | 0.02 20.94% | 0.01 40.27% | 0.02 57.00% | 0.02 25.18% | 0.00 77.33% | |
earnings yield | 0.05 - | 0.05 7.07% | 0.04 17.89% | 0.04 3.70% | 0.04 8.30% | 0.05 34.21% | 0.05 1.87% | 0.05 9.23% | 0.06 25.93% | 0.01 78.32% | 0.04 191.44% | |
enterprise value | 692.08B - | 757.49B 9.45% | 849.73B 12.18% | 923.12B 8.64% | 1.27T 37.33% | 936.23B 26.15% | 764.59B 18.33% | 1.14T 49.41% | 1.08T 5.71% | 914.32B 15.11% | 963.98B 5.43% | |
enterprise value over ebitda | 10.52 - | 9.88 6.08% | 11.35 14.88% | 12.51 10.24% | 14.19 13.39% | 10.15 28.46% | 9.44 6.93% | 10.70 13.28% | 9.39 12.21% | 15.91 69.43% | 10.14 36.30% | |
ev to operating cash flow | 16.60 - | 21.10 27.11% | 24.85 17.77% | 14.57 41.37% | 38.08 161.31% | 40.43 6.19% | 13.34 67.00% | 17.70 32.68% | -10.39 158.70% | 20.58 298.05% | 4.07 80.24% | |
ev to sales | 1.81 - | 1.83 1.14% | 2.01 9.82% | 2.22 10.89% | 2.66 19.40% | 1.91 28.15% | 1.55 18.67% | 1.88 20.99% | 1.46 22.41% | 1.20 17.94% | 1.30 8.75% | |
free cash flow per share | 111.50 - | 87.56 21.47% | 82.58 5.68% | 184.66 123.60% | 70.52 61.81% | 85.30 20.94% | 211.08 147.47% | 237.68 12.60% | -381.76 260.62% | 163.62 142.86% | 813.53 397.20% | |
free cash flow yield | 0.04 - | 0.03 28.64% | 0.02 15.68% | 0.05 100.10% | 0.01 71.36% | 0.02 59.42% | 0.06 194.51% | 0.05 21.33% | -0.10 293.68% | 0.05 151.42% | 0.19 285.26% | |
graham net net | 705.16 - | 817.50 15.93% | 853.12 4.36% | 909.76 6.64% | 985.93 8.37% | 924.12 6.27% | 844.70 8.59% | 820.76 2.83% | 541.71 34.00% | 574.79 6.11% | 1.02K 78.18% | |
graham number | 2.26K - | 2.59K 14.62% | 2.47K 4.78% | 2.62K 6.13% | 3.04K 15.92% | 3.12K 2.79% | 2.88K 7.60% | 3.53K 22.31% | 3.84K 8.85% | 1.66K 56.84% | 3.43K 106.81% | |
income quality | 1.08 - | 0.79 26.97% | 0.81 3.66% | 1.40 72.35% | 0.60 57.09% | 0.41 31.59% | 1.19 189.43% | 1.03 13.68% | -1.59 254.10% | 3.84 342.02% | 5.43 41.32% | |
intangibles to total assets | 0.01 - | 0.01 11.92% | 0.01 5.80% | 0.01 15.59% | 0.01 1.89% | 0.01 64.92% | 0.01 9.75% | 0.01 11.18% | 0.01 13.10% | 0.01 5.25% | 0.01 1.92% | |
interest coverage | 271.85 - | 636.33 134.07% | 562.40 11.62% | 601.58 6.97% | 1.85K 208.34% | 73.46 96.04% | 107.46 46.29% | 28.74 73.25% | 77.60 170.01% | 3.68 95.26% | 9.74 164.60% | |
interest debt per share | 16.08 - | 18.94 17.83% | 8.62 54.50% | 24.68 186.37% | 12.72 48.46% | 47.39 272.46% | 31.65 33.21% | 20.96 33.79% | 297.78 1,320.98% | 714.69 140.01% | 99.03 86.14% | |
inventory turnover | 1.56 - | 1.47 5.95% | 1.51 2.75% | 1.60 5.77% | 1.54 3.63% | 1.42 7.48% | 1.51 5.92% | 1.51 0.38% | 1.08 29.01% | 1.27 18.03% | 1.50 17.99% | |
invested capital | 0.01 - | 0.01 8.37% | 0.00 55.19% | 0.01 183.26% | 0.01 52.96% | 0.02 233.34% | 0.01 32.05% | 0.00 71.64% | 0.11 2,588.65% | 0.24 126.98% | 0.02 90.54% | |
market cap | 769.65B - | 846.99B 10.05% | 947.42B 11.86% | 1.06T 11.75% | 1.41T 33.33% | 1.07T 24.13% | 900.03B 15.96% | 1.29T 43.15% | 1.07T 17.07% | 890.65B 16.64% | 1.14T 28.08% | |
net current asset value | 300.36B - | 343.37B 14.32% | 352.92B 2.78% | 361.13B 2.33% | 401.68B 11.23% | 390.10B 2.88% | 361.65B 7.29% | 390.78B 8.05% | 429.99B 10.04% | 429.79B 0.05% | 513.03B 19.37% | |
net debt to ebitda | -1.18 - | -1.17 1.00% | -1.30 11.79% | -1.84 40.84% | -1.61 12.36% | -1.46 9.33% | -1.67 14.58% | -1.37 18.25% | 0.08 105.49% | 0.41 448.26% | -1.86 551.14% | |
net income per share | 141.64 - | 166.89 17.83% | 153.30 8.15% | 164.96 7.61% | 201.70 22.27% | 205.37 1.82% | 175.80 14.39% | 228.41 29.92% | 238.54 4.43% | 43.11 81.93% | 162.13 276.11% | |
operating cash flow per share | 153.55 - | 132.22 13.89% | 125.94 4.75% | 233.37 85.30% | 122.65 47.45% | 85.30 30.45% | 211.08 147.47% | 237.68 12.60% | -381.76 260.62% | 163.62 142.86% | 879.77 437.68% | |
payables turnover | 8.70 - | 10.25 17.85% | 13.10 27.77% | 10.15 22.49% | 10.73 5.70% | 8.05 24.95% | 9.26 14.99% | 6.78 26.81% | 7.59 12.05% | 13.79 81.56% | 10.35 24.93% | |
receivables turnover | 5.26 - | 5.74 9.06% | 5.98 4.18% | 5.68 4.94% | 6.03 6.16% | 6.17 2.32% | 7.08 14.63% | 6.36 10.18% | 6.29 1.07% | 6.90 9.65% | 6.38 7.54% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.07 - | 0.08 6.18% | 0.08 5.35% | 0.08 0.41% | 0.08 12.15% | 0.08 2.10% | 0.07 13.56% | 0.08 7.67% | 0.06 15.87% | 0.01 83.45% | 0.04 288.73% | |
revenue per share | 1.41K - | 1.53K 8.23% | 1.56K 2.15% | 1.53K 2.03% | 1.76K 15.01% | 1.81K 2.78% | 1.81K 0.40% | 2.24K 23.48% | 2.72K 21.52% | 2.82K 3.44% | 2.75K 2.31% | |
roe | 0.09 - | 0.09 5.68% | 0.09 6.95% | 0.09 2.81% | 0.10 11.24% | 0.10 1.88% | 0.08 14.16% | 0.09 12.83% | 0.09 7.95% | 0.02 82.47% | 0.05 230.74% | |
roic | 0.08 - | 0.11 24.91% | 0.09 11.91% | 0.09 8.96% | 0.10 16.07% | 0.09 4.54% | 0.08 14.55% | 0.10 19.63% | 0.08 18.52% | 0.01 81.75% | 0.05 254.56% | |
sales general and administrative to revenue | 0.22 - | 0.21 6.51% | 0.21 2.03% | 0.20 2.40% | 0.20 2.37% | 0.20 0.92% | 0.21 5.50% | 0.19 11.46% | 0.18 1.91% | 0.21 13.60% | ||
shareholders equity per share | 1.61K - | 1.79K 11.49% | 1.77K 1.29% | 1.85K 4.67% | 2.03K 9.91% | 2.11K 3.77% | 2.10K 0.27% | 2.42K 15.15% | 2.75K 13.45% | 2.83K 3.07% | 3.22K 13.72% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 434.03B - | 484.30B 11.58% | 478.54B 1.19% | 501.45B 4.79% | 551.47B 9.97% | 569.18B 3.21% | 567.00B 0.38% | 653.96B 15.34% | 742.45B 13.53% | 765.27B 3.07% | 865B 13.03% | |
tangible book value per share | 1.60K - | 1.78K 11.59% | 1.76K 1.19% | 1.85K 4.79% | 2.03K 9.97% | 2.10K 3.21% | 2.12K 1.14% | 2.44K 15.20% | 2.77K 13.45% | 2.86K 3.08% | 3.25K 13.69% | |
working capital | 310.75B - | 358.25B 15.28% | 362.68B 1.24% | 374.30B 3.20% | 415.98B 11.14% | 402.33B 3.28% | 381.09B 5.28% | 418.53B 9.82% | 460.79B 10.10% | 461.85B 0.23% | 548.16B 18.69% |
All numbers in (except ratios and percentages)