Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.09 | -0.93 | 3.69 |
| FCF Yield | 9.70% | 19.27% | 0.60% | -15.42% |
| EV / EBITDA | 7.60 | 9.63 | 16.62 | 9.48 |
| Quality | ||||
| ROIC | 7.99% | 4.85% | 1.38% | 7.51% |
| Gross Margin | 36.04% | 30.21% | 24.68% | 30.88% |
| Cash Conversion Ratio | 1.64 | 5.44 | 3.80 | -1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.51% | 0.10% | 7.92% | 14.49% |
| Free Cash Flow Growth | -40.76% | 4,003.99% | 103.27% | -1,214.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | -1.77 | 1.04 | 0.23 |
| Interest Coverage | 17.81 | 9.74 | 13.25 | 77.60 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 1.50 | 1.27 | 1.08 |
| Cash Conversion Cycle | 266.10 | 265.69 | 314.01 | 349.39 |