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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.72 2.35% | 0.76 5.31% | 0.69 8.47% | 0.73 5.51% | 0.72 1.63% | 0.73 1.26% | 0.75 2.48% | 0.73 1.95% | 0.70 5.20% | 0.70 0.95% | |
cash conversion cycle | 260.87 - | 276.23 5.89% | 274.77 0.53% | 256.67 6.59% | 263.49 2.66% | 269.98 2.46% | 254.04 5.91% | 244.52 3.75% | 349.39 42.89% | 314.01 10.13% | 265.69 15.39% | |
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% | |
company equity multiplier | 1.19 - | 1.18 0.59% | 1.16 1.74% | 1.19 2.25% | 1.18 0.82% | 1.19 0.69% | 1.18 0.58% | 1.24 4.64% | 1.35 9.25% | 1.43 5.87% | 1.22 14.90% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.14 - | 0.17 20.99% | 0.15 11.94% | 0.15 1.26% | 0.17 10.85% | 0.16 4.48% | 0.13 18.55% | 0.15 11.85% | 0.12 14.67% | 0.04 70.23% | 0.09 141.63% | |
ebt per ebit | 1.04 - | 0.95 8.32% | 0.95 0.04% | 1.03 8.83% | 1.00 3.46% | 1.02 2.17% | 1.03 0.98% | 0.99 4.36% | 1.01 2.29% | 0.85 16.12% | 0.97 14.40% | |
effective tax rate | 0.32 - | 0.28 13.69% | 0.30 10.15% | 0.31 1.49% | 0.31 1.39% | 0.30 5.16% | 0.27 8.37% | 0.28 3.34% | 0.29 4.41% | 0.52 75.66% | 0.32 38.19% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.18 - | 4.33 3.47% | 4.56 5.44% | 4.39 3.78% | 4.78 8.84% | 4.36 8.71% | 3.36 23.01% | 3.21 4.37% | 3.03 5.55% | 2.88 5.13% | 2.67 7.11% | |
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% | |
gross profit margin | 0.36 - | 0.38 4.34% | 0.36 4.37% | 0.36 1.92% | 0.37 3.24% | 0.36 1.54% | 0.34 5.12% | 0.33 2.61% | 0.31 7.47% | 0.25 20.08% | 0.30 22.38% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 2,045.45% | 0.00 92.06% | 0.00 42.68% | ||||||||
net income per ebt | 0.67 - | 0.66 1.85% | 0.68 2.16% | 0.69 2.21% | 0.69 0.66% | 0.70 1.51% | 0.72 3.66% | 0.71 1.64% | 0.70 1.53% | 0.49 30.03% | 0.68 39.28% | |
net profit margin | 0.10 - | 0.11 8.87% | 0.10 10.08% | 0.11 9.85% | 0.11 6.31% | 0.11 0.94% | 0.10 14.74% | 0.10 5.22% | 0.09 14.06% | 0.02 82.53% | 0.06 285.00% | |
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% | |
operating cycle | 302.83 - | 311.83 2.97% | 302.63 2.95% | 292.62 3.31% | 297.50 1.67% | 315.30 5.98% | 293.45 6.93% | 298.37 1.68% | 397.45 33.21% | 340.48 14.33% | 300.95 11.61% | |
operating profit margin | 0.14 - | 0.17 20.99% | 0.15 11.94% | 0.15 1.26% | 0.17 10.85% | 0.16 4.48% | 0.13 18.55% | 0.15 11.85% | 0.12 14.67% | 0.04 70.23% | 0.09 141.63% | |
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% | |
pretax profit margin | 0.15 - | 0.16 10.92% | 0.15 11.98% | 0.16 7.47% | 0.17 7.01% | 0.16 2.41% | 0.13 17.75% | 0.14 6.98% | 0.13 12.72% | 0.03 75.03% | 0.09 176.43% | |
price fair value | 1.77 - | 1.74 1.29% | 1.97 13.32% | 2.11 6.76% | 2.56 21.31% | 1.87 26.89% | 1.58 15.74% | 1.96 24.31% | 1.43 26.90% | 1.16 19.12% | 1.31 13.49% | |
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% | |
return on assets | 0.07 - | 0.08 6.31% | 0.07 5.30% | 0.07 0.54% | 0.08 12.17% | 0.08 2.56% | 0.07 13.66% | 0.08 7.82% | 0.06 15.74% | 0.01 83.44% | 0.04 288.66% | |
return on capital employed | 0.12 - | 0.14 16.76% | 0.13 7.99% | 0.12 8.08% | 0.14 15.99% | 0.13 4.99% | 0.11 19.00% | 0.13 18.96% | 0.12 8.52% | 0.03 70.14% | 0.07 107.86% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.01 8.29% | 0.00 54.93% | 0.01 180.88% | 0.01 52.63% | 0.02 228.63% | 0.01 31.61% | 0.00 71.35% | 0.10 2,338.96% | 0.20 102.21% | 0.02 88.52% |
All numbers in (except ratios and percentages)