Makita Corp (MKTAY)
Company Info
| ISIN | US5608773009 |
|---|---|
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | $8.92B |
|---|---|
| EPS (TTM) | $1.22 |
| PE Ratio | 26.89 |
| PEG Ratio | 1.66 |
| Total Revenue (TTM) | $750.87B |
| Gross Profit (TTM) | $230.15B |
| EBITDA (TTM) | $100.53B |
| Year Range | $23.38 - $34.85 |
| Target Price | $10.00 |
| Short % | 0.01% |
| Short Ratio | 1.46 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Makita Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Makita Corp had a return of 19.21% year-to-date (YTD) and 23.74% in the last 12 months. Over the past 10 years, Makita Corp had an annualized return of 3.02%, while the S&P 500 had an annualized return of 10.67%, indicating that Makita Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.21% | 15.73% |
| 1 month | 16.85% | 6.43% |
| 6 months | 22.85% | 8.14% |
| 1 year | 23.74% | 22.75% |
| 5 years (annualized) | 3.47% | 13.18% |
| 10 years (annualized) | 3.02% | 10.67% |
Monthly Returns
The table below presents the monthly returns of MKTAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | -5.85% | 8.67% | 1.94% | 2.01% | -7.53% | 19.27% | 3.38% | 19.21% | ||||
| 2023 | 7.49% | -2.90% | 2.11% | 13.20% | -3.49% | 3.76% | 6.82% | -10.70% | -9.81% | 10.18% | -1.20% | 4.62% | 18.36% |
| 2022 | -15.35% | -0.66% | -9.24% | -7.59% | -8.22% | -10.02% | -0.57% | -3.86% | -16.43% | -6.46% | 25.86% | 1.78% | -44.25% |
| 2021 | -0.44% | -14.24% | 1.27% | 4.93% | 5.54% | -1.30% | 10.94% | 10.16% | -3.70% | -16.13% | -5.31% | -2.74% | -14.09% |
| 2020 | 9.76% | -11.02% | -10.29% | 7.52% | 4.77% | 6.80% | 9.12% | 17.49% | 4.08% | -5.17% | 13.21% | -2.76% | 46.83% |
| 2019 | 0.74% | 0.68% | -1.17% | 3.70% | -3.52% | -2.67% | -4.52% | -9.47% | 8.73% | 6.21% | -1.14% | 4.50% | 0.65% |
| 2018 | 15.37% | -2.98% | 5.88% | -9.54% | -0.26% | 0.07% | -0.02% | 1.34% | 10.54% | -30.87% | 12.91% | -9.92% | -15.74% |
| 2017 | 1.93% | 1.80% | 1.94% | 2.20% | 5.39% | -1.70% | 5.20% | 3.64% | 0.23% | 4.19% | -0.32% | 0.54% | 27.81% |
| 2016 | -3.63% | 7.08% | 4.97% | 1.33% | 2.47% | 2.59% | 5.98% | 1.21% | 1.62% | -3.30% | -1.09% | -2.62% | 17.15% |
| 2015 | 4.55% | 1.27% | 14.39% | -3.62% | 7.83% | 0.76% | 2.07% | 1.74% | -6.10% | 5.59% | 1.89% | 1.65% | 35.26% |
| 2014 | -1.64% | 7.04% | 3.20% | -3.30% | 2.62% | 12.99% | -3.94% | -5.73% | 1.94% | -1.94% | -9.93% | -10.04% | -10.64% |
| 2013 | 4.64% | -6.38% | 0.82% | 36.04% | -6.22% | -3.93% | -3.45% | 0.59% | 11.84% | -12.77% | -1.89% | 6.13% | 19.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MKTAY is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Makita Corp (MKTAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Makita Corp granted a 0.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.14 | $0.53 | $0.62 | $0.50 | $0.57 | $0.55 | $0.45 | $0.48 | $1.28 | $1.30 | $1.09 |
Dividend yield | 0.21% | 0.52% | 2.25% | 1.45% | 0.99% | 1.64% | 1.56% | 1.07% | 1.44% | 4.43% | 5.79% | 4.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Makita Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2015 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $1.28 |
| 2014 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2013 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $1.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Makita Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Makita Corp was 74.68%, occurring on Feb 11, 2002. Recovery took 628 trading sessions.
The current Makita Corp drawdown is 47.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.68% | Jun 15, 1994 | 1514 | Feb 11, 2002 | 628 | Feb 2, 2005 | 2142 |
| -73.96% | Nov 5, 2007 | 246 | Oct 27, 2008 | 575 | Feb 7, 2011 | 821 |
| -71.52% | Sep 20, 2021 | 281 | Oct 28, 2022 | — | — | — |
| -51.48% | Aug 8, 1990 | 35 | Jan 16, 1991 | 476 | Jan 6, 1994 | 511 |
| -49.14% | Mar 19, 2018 | 502 | Mar 16, 2020 | 136 | Sep 28, 2020 | 638 |
Volatility
Volatility Chart
The current Makita Corp volatility is 9.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Makita Corp compared to its peers in the Tools & Accessories industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MKTAY in comparison to other companies of the Tools & Accessories industry. Currently, MKTAY has a PE value of 26.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MKTAY in comparison to other companies of the Tools & Accessories industry. Currently, MKTAY has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Makita Corp.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |