Makita Corporation
MKEWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.81 | -2.77 | 0.00 | -2.21 |
| FCF Yield | 0.01% | 0.75% | 1.99% | 1.92% |
| EV / EBITDA | 4,079.42 | 30.40 | 29.65 | 31.33 |
| Quality | ||||
| ROIC | 0.01% | 1.94% | 2.04% | 2.04% |
| Gross Margin | 35.76% | 36.97% | 38.05% | 38.05% |
| Cash Conversion Ratio | 1.43 | 0.74 | 1.44 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.29% | -0.35% | -0.51% | -0.53% |
| Free Cash Flow Growth | -98.42% | -63.87% | 0.00% | -26.91% |
| Safety | ||||
| Net Debt / EBITDA | -1,057.24 | -6.41 | -6.91 | -6.47 |
| Interest Coverage | 27.08 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.34 | 0.34 | 0.34 |
| Cash Conversion Cycle | 40,343.34 | 273.06 | 276.57 | 276.57 |