Makita Corp
TSE:6586
Intrinsic Value
Makita Corp. engages in the production and sale of electric power tools, woodworking machines, and household equipment. [ Read More ]
The intrinsic value of one Makita Corp stock under the Base Case scenario is 4 124.04 JPY. Compared to the current market price of 4 208 JPY, Makita Corp is Overvalued by 2%.
Valuation Backtest
Makita Corp
Run backtest to discover the historical profit from buying and selling Makita Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Makita Corp
Current Assets | 637B |
Cash & Short-Term Investments | 164.3B |
Receivables | 93B |
Other Current Assets | 379.7B |
Non-Current Assets | 360.2B |
Long-Term Investments | 42.3B |
PP&E | 272.6B |
Intangibles | 10.2B |
Other Non-Current Assets | 35.1B |
Current Liabilities | 132B |
Accounts Payable | 42.2B |
Short-Term Debt | 24.1B |
Other Current Liabilities | 65.7B |
Non-Current Liabilities | 39.8B |
Other Non-Current Liabilities | 39.8B |
Earnings Waterfall
Makita Corp
Revenue
|
735B
JPY
|
Cost of Revenue
|
-527.7B
JPY
|
Gross Profit
|
207.4B
JPY
|
Operating Expenses
|
-158.2B
JPY
|
Operating Income
|
49.1B
JPY
|
Other Expenses
|
-19B
JPY
|
Net Income
|
30.1B
JPY
|
Free Cash Flow Analysis
Makita Corp
Profitability Score
Profitability Due Diligence
Makita Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Makita Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Makita Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Makita Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Makita Corp
According to Wall Street analysts, the average 1-year price target for Makita Corp is 4 272.84 JPY with a low forecast of 2 610.85 JPY and a high forecast of 5 565 JPY.
Shareholder Return
Price
Makita Corp
Average Annual Return | -1.68% |
Standard Deviation of Annual Returns | 31.24% |
Max Drawdown | -62% |
Market Capitalization | 1.1T JPY |
Shares Outstanding | 269 018 002 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Makita Corp. engages in the production and sale of electric power tools, woodworking machines, and household equipment. The company is headquartered in Anjo-Shi, Aichi-Ken and currently employs 18,624 full-time employees. The firm operates in four regional segments including Japan, Europe, North America and Asia. The firm provides lithium-ion series products, high-pressure air tool series products, dust collector series products, wireless interlocking series products and disaster preparedness series products.
Contact
IPO
Employees
Officers
The intrinsic value of one Makita Corp stock under the Base Case scenario is 4 124.04 JPY.
Compared to the current market price of 4 208 JPY, Makita Corp is Overvalued by 2%.