| Company Name: | Makita Corporation | | Ticker Symbol: | MKTAY | | | WWW Address: | www.makita.co.jp | | CEO: | Masahiko Goto | | No. of Employees: | 10,412 | | Common Issue Type: | AD | | Business Description: | The company is engaged in the manufacture and sale of a range of power tools for professional users worldwide.
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| | | Industry Information: | INDUSTRIAL - Small Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 34.6 |  0.96 | 32.35 | 35.83 | 34.08 | 34.84 | 34.27 | 1646 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,767.9 | 137.8 | 0.92 | 2.40 | 0.00 | 75.3 | 0.0 | 35.75 - 16.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.60 | $ | | PE Ratio - LTM | 75.3 | |
| Market Capitalisation | 4,766.6 | mil |
| Latest Shares Outstanding | 137.8 | mil |
| Earnings pS (EPS) | 2.40 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 285,916 | $ |
| Effective Tax Rate | 24.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 3,299 | mil |
| Domestic Sales | 1,217 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.0 | % |
| EBITDA Margin | 14.3 | % |
| Pre-Tax Profit Margin | 7.6 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 3.8 | % |
| Return on Capital Invested (ROCI) | 3.7 | % |
| Current Ratio | 6.5 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 184.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 16.22 | $ |
| Cash pS | 3.40 | $ |
| Book-Value pS | 23.17 | $ |
| Tangible Book-Value pS | 22.62 | $ |
| Cash Flow pS | 1.22 | $ |
| Free Cash Flow pS | 2.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.49 | |
| Price/Tangible Book Ratio | 1.53 | |
| Price/Cash Flow | 28.4 | |
| Price/Free Cash Flow | 17.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 224.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/29/2006 |
| Dividend Ex-Date | 09/26/2006 |
| Dividend Record Date | 09/28/2006 |
| Dividend Pay Date | 12/06/2006 |
| Dividend Amount | 151 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.7 | 102 | 28 | 133 |
| 4 Weeks | 34.88 | 32.63 | 34.08 | 1.5 | 95 | 37 | 662 |
| 13 Weeks | 35.75 | 28.02 | 28.66 | 20.7 | 112 | 92 | 5,697 |
| 26 Weeks | 35.75 | 21.01 | 22.48 | 53.9 | 127 | 96 | 12,127 |
| 52 Weeks | 35.75 | 16.70 | 19.59 | 76.6 | 143 | 97 | 24,204 |
| YTD | 35.75 | 17.80 | - | 56.0 | 127 | 91 | 20,770 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.52 | 33.73 | 33.44 | 28.10 | 26.42 | 0.92 | 0.89 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.55 | 25.3 | -0.95 |
| Income | 1.28 | 0.2 | -18.62 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 33.16 | NA | 19.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -0.58 | NA | -19.08 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.7 | -100.0 | -13.1 |
| Earnings % | -49.2 | -100.0 | -26.8 |
| EPS % | -100.0 | -100.0 | -25.0 |
| EPS $ | -1.65 | -0.92 | -0.80 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 59.29 |
| Current Ratio | 5.9 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 1.56 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | 70.4 |
| Working Capital pS | 14.07 |
| Cash-Flow pS | 2.97 |
| Free Cash-Flow pS | -0.61 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.56 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 15.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.3 |
| LT Debt/Total Liabilities | 1.5 |
| Interest Cover | 187.5 |
| Interest/Capital Invested | 0.08 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.66 |
| Tobin's Q Ratio | 1.40 |
| Current P/E Ratio - LTM | 75.30 |
| Enterprise Value (EV)/EBITDA | 7.75 |
| Enterprise Value (EV)/Free Cash Flow | -80.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.53 |
| Price/Book Ratio - LTM | 1.49 |
| Price/Cash Flow Ratio | 28.4 |
| Price/Free Cash Flow Ratio - LTM | 17.2 |
| Price/Sales Ratio | 2.94 |
| P/E Ratio (1 month ago) - LTM | 72.8 |
| P/E Ratio (26 weeks ago) - LTM | 9.4 |
| P/E Ratio (52 weeks ago) - LTM | 5.7 |
| 5-Y High P/E Ratio | 19.1 |
| 5-Y Low P/E Ratio | 5.3 |
| 5-Y Average P/E Ratio | 12.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 603 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 224.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 75.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 2.88 |
| Tangible Book Value pS - LTM | 22.62 |
| Book Value pS - LTM | 23.17 |
| Capital Invested pS | 20.89 |
| Cash pS - LTM | 3.40 |
| Cash Flow pS - LTM | 1.22 |
| Free Cash Flow pS - LTM | 2.01 |
| Earnings pS (EPS) | 2.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.97 |
| Free Cash Flow Margin 5YEAR AVG | 1.25 |
| Net Profit Margin | 11.3 |
| Net Profit Margin - 5YEAR AVRG. | 13.2 |
| Equity Productivity | 1.04 |
| Return on Equity (ROE) | 11.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.9 |
| Capital Invested Productivity | 1.03 |
| Return on Capital Invested (ROCI) | 11.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.8 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 9.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.5 |
| Gross Profit Margin | 43.0 |
| Gross Profit Margin - 5YEAR AVRG. | 44.6 |
| EBITDA Margin - LTM | 14.3 |
| EBIT Margin - LTM | 7.6 |
| Pre-Tax Profit Margin | 15.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.9 |
| Effective Tax Rate | 24.4 |
| Effective Tax Rate - 5YEAR AVRG. | 25.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 301 |
| Revenue per Employee | 285,916 |
| Net Income per Employee | 32,367 |
| Average Collection Period | 55 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 246 |
| Inventory Turnover | 1.5 |
| Inventory/Sales | 37.8 |
| Accounts Payble/Sales | 6.54 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 1.47 |
| Fixed Assets Turnover | 3.06 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 8.59 |
| Revenue per $ Plant | 4.04 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 1.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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