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. While the company has local production bases in key regions globally, above 60% of its product volume is manufactured in China. Its headquarters is currently in Anjo, Japan.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	10.82
Equity-to-Asset	0.82
Debt-to-Equity	0.02
Debt-to-EBITDA	0.2
Interest Coverage	9.74
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.55	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.1
	3-Year EBITDA Growth Rate	-2
	3-Year EPS without NRI Growth Rate	-10.8
	3-Year FCF Growth Rate	54.7
	3-Year Book Growth Rate	10
	Future 3-5Y EPS without NRI Growth Rate	47.43
	Future 3-5Y Total Revenue Growth Rate	4.2

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.01
	9-Day RSI	71.15
	14-Day RSI	64.9
	6-1 Month Momentum %	6.46
	12-1 Month Momentum %	0.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.77
	Quick Ratio	2.39
	Cash Ratio	1.48
	Days Inventory	283.96
	Days Sales Outstanding	53.23
	Days Payable	30.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.5
	Dividend Payout Ratio	0.06
	3-Year Dividend Growth Rate	-6.2
	Forward Dividend Yield %	0.5
	5-Year Yield-on-Cost %	0.32
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	11.87

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.21
	Operating Margin %	8.93
	Net Margin %	5.89
	FCF Margin %	32.02
	ROE %	5.33
	ROA %	4.15
	ROIC %	5.39
	ROC (Joel Greenblatt) %	10.22
	ROCE %	8.23
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.39
	Forward PE Ratio	21.65
	PE Ratio without NRI	28.39
	Shiller PE Ratio	24.64
	PS Ratio	1.67
	PB Ratio	1.43
	Price-to-Tangible-Book	1.44
	Price-to-Free-Cash-Flow	5.23
	Price-to-Operating-Cash-Flow	5.23
	EV-to-EBIT	14.73
	EV-to-Forward-EBIT	12.44
	EV-to-EBITDA	10.46
	EV-to-Forward-EBITDA	9.21
	EV-to-Revenue	1.41
	EV-to-Forward-Revenue	1.24
	EV-to-FCF	4.4
	Price-to-Projected-FCF	0.97
	Price-to-Median-PS-Value	0.78
	Price-to-Graham-Number	1.35
	Price-to-Net-Current-Asset-Value	2.45
	Price-to-Net-Cash	44.94
	Earnings Yield (Greenblatt) %	6.79
	FCF Yield %	19.15
	Forward Rate of Return (Yacktman) %	1.96

GF Value: $24.51

MKTAY

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