Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -24.07 | -2.70 | -1.25 | 2.09 |
| FCF Yield | 0.01% | 0.77% | 1.91% | 2.65% |
| EV / EBITDA | 4,368.53 | 29.43 | 31.18 | 27.33 |
| Quality | ||||
| ROIC | 0.01% | 1.94% | 2.04% | 4.65% |
| Gross Margin | 35.76% | 36.97% | 38.05% | 39.12% |
| Cash Conversion Ratio | 1.45 | 0.74 | 1.44 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.36% | -0.41% | -0.56% | -0.58% |
| Free Cash Flow Growth | -98.39% | -63.87% | -25.56% | -1.81% |
| Safety | ||||
| Net Debt / EBITDA | -1,053.98 | -6.41 | -6.91 | -6.57 |
| Interest Coverage | 27.08 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.34 | 0.34 | 0.32 |
| Cash Conversion Cycle | 40,218.68 | 273.06 | 276.57 | 283.54 |