Makita Corporation (MKTAY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥	14.49	17.67	12.67	12.1	9.1	10.9	13.17	7.36	7.09		7.4
Выручка, млрд ¥		423.62	415	477.3	490.58	492.62	608.33	739.26	764.7	741.39	741.39
Чистая прибыль, млрд ¥		41.62	44.78	54.94	55.75	47.73	62.02	64.77	11.71	43.69	43.69
EV, млрд ¥	-75.39		-122.91	-190.26	-163.01	-151.25	9.03	1 135.75	981.33	873.05	873.05
EBIT, млрд ¥		64.68	62.56	80.23	78.31	64.05	88.46	91.73	28.25	70.81	70.81
EBITDA, млрд ¥		73.95	71.51	91.01	89.58	78.4	104.96	112.73	54.14	99.74	99.74
Баланс стоимость, млрд ¥		479.75	502.17	554.05	572.75	571.28	657.86	746.34	769.25	868.16	868.16
FCF, млрд ¥		22.42	50.13	19.15	-0.712	12.9	14.68	-163.6	5.34	219.24	219.24
Операционный денежный поток, млрд ¥		34.19	63.35	34.19	23.16	57.31	64.54	-103.66	44.43	237.09	237.09
Операционная прибыль, млрд ¥		64.68	62.56	80.23	78.31	64.05	88.46	91.73	28.25	66.17	66.17
Операционные расходы, млрд ¥		88.84	84.93	95.68	98.92	104.8	114.59	136.59	160.5	157.78	157.78
CAPEX, млрд ¥		11.77	13.22	15.05	23.87	44.41	49.86	59.94	39.09	17.85	17.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	14.91	12.67	9.81	7.65	6.36	5.69	6.85	7.27	7.47	6.9
Выручка, млрд ¥			192.43	195.35	195.97	188.97	184.42	184.46	185.21	180.95	190.78	193.93
Чистая прибыль, млрд ¥			13.42	10.56	0.515	3.14	-2.51	11.19	9.63	11.82	11.05	16.01
EV, млрд ¥			1 089.65	961.03	816.73	930.32	83.55	1 015.16	1 034.75	945.43	955.94	1 074.27
EBIT, млрд ¥			24.46	20.76	13.14	12	8.24	23.46	15.45	16.29	18.12	21.34
EBITDA, млрд ¥			24.46	20.76	13.14	12	8.24	23.46	22.66	23.63	25.36	28.89
Баланс стоимость, млрд ¥			746.34	785.74	787.65	756.59	769.25	809.9	825.36	825.42	868.16	910.32
FCF, млрд ¥			-61.2	0.094	-33.34	9.46	37.37	46.21	58.98	69.75	44.3	26.13
Операционный денежный поток, млрд ¥			-46.67	11.67	-21.93	9.46	45.23	52.27	63.92	74.56	46.34	30.82
Операционная прибыль, млрд ¥			18.5	15.23	6.69	5.24	1.09	16.31	15.45	16.29	18.12	21.34
Операционные расходы, млрд ¥			36.1	41.05	39.73	40.01	39.71	40.64	39.4	38.47	39.26	41.81
CAPEX, млрд ¥			14.53	11.58	11.42	8.24	7.85	6.06	4.95	4.8	2.04	4.68

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥										99.92	142.18	147.32	146.51	87.03	121.39	53.83	126.81	196.65	196.65
Short Term Investments ¥										63.81	58.04	57.92	37.83	56.41	27.25	17.23	35.91	18.56	18.56
Long term investments ¥				0.162	0.206	0.233		30.41	31.4
Total Receivables ¥										64.22	67.15	78.99	79.45	69.6	95.69	117.54	110.88	116.27	116.27
Total Current Assets ¥										427.57	452.57	479.46	493.13	460.47	540.33	684.96	753.44	693.64	693.64
Чистые активы, млрд ¥									0.7987	92.82	94.51	99.86	112.44	146.65	189.37	243.64	265.64		265.64
Активы, млрд ¥										558.02	597.25	654.84	680.25	674.56	812.88	1 007.5	1 099.35	1 055.81	1 055.81
Short Term Debt ¥										2.2	6.58	3.54	11.84	10.69	5.87	79.67	186.39	19.89	19.89
Long Term Debt ¥	0.000449	0.0091	0.0083	0.0058	0.00023	0.000146	0.0001	0.000156	0.0032		0.018
Задолженность, млрд ¥										74.65	91.44	96.4	103.03	98.82	149.55	254.97	323.65	180.6	180.6
Чистый долг, млрд ¥										-97.69	-135.58	-143.64	-134.55	-67.29	-104.94	42.64	76.81	-176.75	-176.75
Долг, млрд ¥									4.65		6.6	3.41	11.8	8	2.61	96.46	203.62	19.89	19.89
Interest income ¥											2.51	2.92	2.68	2.56	1.81	1.94	3.32
Расходы на обслуживание долга ¥										0.115	0.104	0.043	0.049	0.434	0.355	0.679	2.13	6.8	6.8
Чист. проц. доходы, млрд ¥											2.41	2.88	1.61	1.96	-1.27	0.755	-4.36	0.0322	0.023
Goodwill ¥								0.721	0.721	0.721	0.721	0.721	0.862	0.862	0.721	0.721	0.721
Амортизация, млрд ¥										9.27	8.94	10.78	11.27	14.35	16.49	21	25.89	28.93	28.93
Себестоимость, млрд ¥										270.11	267.51	301.39	313.36	323.78	405.28	510.94	575.95	517.45	517.45
Товарно материальные запасы ¥										178.79	167.4	196.45	219.94	214.56	267.55	475.13	453.75	345.49	345.49

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																								53.83	108.33	114.07	144.12	126.81	137.68	127.55	151.64	132.37	200.78
Short Term Investments ¥																							6.93	17.23	6.09	4.64	11.12	35.91	5.11	8.41	12.68	64.28
Long term investments ¥									45.16	44.62	46.44	49.36	45.95	0.4856	0.5494	0.4943
Total Receivables ¥																								117.54	114.95	114.87	96.35	110.88	109.79	110.69	93.01	116.27	114.23
Total Current Assets ¥																								684.96	772.71	806.75	773.74	753.44	719.72	669.76	637.04	693.64	717.5
Чистые активы, млрд ¥																			176.19	189.37	204.53	211.87	226.69	243.64	258.98	264.59	260.43	265.64
Активы, млрд ¥																								1 007.5	1 112.11	1 155.69	1 117.36	1 099.35	1 080.93	1 035.05	997.2	1 055.81	1 088.59
Short Term Debt ¥																								83.48	136.56	179.82	207.62	190.73	124.73	60.89	24.12	19.89	10.87
Long Term Debt ¥	0.0001	0.0032	0.0033	0.0026	0.0027	0.000267	0.000253	0.000237	0.000162				0.0013
Задолженность, млрд ¥																								254.97	319.98	361.74	354.47	323.65	264.13	202.85	165.07	180.6	171.43
Чистый долг, млрд ¥																								42.64	44.15	82.34	79.03	76.81	3.61	-49.15	-110.76	-92.05	-172.95
Долг, млрд ¥																								79.67	136.56	179.82	207.62	203.62	141.29	78.4	40.88	40.32	27.84
Interest income ¥																						0.633	0.383	0.338	0.836	0.413	3.16	1.1	1.13	0.885	1.38
Расходы на обслуживание долга ¥																								1.17	0.345	4.59	0.629	4.31	1.4	2.34	1.59	1.46	1.74
Чист. проц. доходы, млрд ¥																							-1.2	1.51	0.491	-4.17	2.53	-3.2	-0.266	-1.46	-0.212	0.0087
Goodwill ¥									0.721	0.721	0.721	0.721	0.721				0.862	0.862		0.721				0.721				0.721
Амортизация, млрд ¥																								0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	7.21	7.34	7.24	7.55
Себестоимость, млрд ¥																								137.83	139.08	149.55	143.71	143.62	127.5	130.37	126.19	133.39	130.78
Товарно материальные запасы ¥																								475.13	523.68	551.9	503.25	453.75	445.98	404.64	362.92	345.49	355.44

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	1.44	1.45	50.5	1.84	1.63	2.15	238.54	43.11	162.13	162.13
Цена акции ао	66.91	42.22	35.18	34.8	50.33	42.66	23.38	27.51	30.42	30.42
Число акций ао, млн	271.49	271.5	271.5	271.52	271.53	271.53	271.53	271.54	269.48	269.48
FCF/акцию	82.58	184.64	70.52	-2.62	47.51	54.07	-602.5	19.67	813.53	813.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS			0.3771	0.2834	0.0128	0.0894	-0.068	41.3	35.79	43.94	41.09	59.51
Цена акции ао	54.9	46.65	36.14	28.17	23.43	20.97	25.21	26.84	27.75	25.65
Число акций ао, млн	271.53	271.53	271.53	271.53	271.54	271.54	271.54	270.83	269.07	269.02
FCF/акцию			-225.38	0.3462	-122.79	34.82	137.63	170.61	219.18	259.28	164.68	97.14

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				8.67	8.92	9.92	9.73	8.36	9.43	9.23	1.54	5.34		5.34	13.31
ROA, %				7.46	7.5	8.39	8.2	7.08	7.63	7.12	1.11	4.05		4.05	5.72
ROIC, %			11.75	8.22	11.5	9.85	9.58	7.96	10.15	10	1.79			1.79	12.45
ROS, %					10.79	11.51	11.36	9.69	10.19	8.76	1.53	5.89	5.89	5.89	8.81
ROCE, %				13.38	12.37	14.37	13.57	11.12	13.34	11.71	3.5	7.78		7.78	12.56
Рентаб EBITDA, %				17.46	17.23	19.07	18.26	15.91	17.25	15.25	7.08	13.45		13.45	16.21
Чистая рентаб, %				9.82	10.79	11.51	11.36	9.69	10.19	8.76	1.53	5.89		5.89	9.28
Operation Margin, %					15.08	16.81	15.96	13	14.54	12.41	3.69	8.92	8.92	8.92	11.48
Чистая процентная маржа, %	10.04	10.03	10.92	9.82	10.79	11.47	11.36	9.69	10.19					9.31	8.85
Доходность FCF, %		204.81	164.04	126.9	395.65	158.19	-7.82	118.36	111.45	-2221.32	75.33

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2017Q1	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										1.8	1.34	0.0654	0.4152	-0.3268	1.44	1.23	1.48	1.35	1.9	13.31
ROA, %										1.33	0.9498	0.0446	0.2811	-0.2287	1.03	0.9103	1.16	1.08	1.49	5.72
ROIC, %	2.76	2.8	2.32	5.48	4.85	1.98	2.81								1.49		1.68		3.05	12.45
ROS, %										6.97	5.41	0.2628	1.66	-1.36	6.06	5.2	6.53	5.79	8.26	8.81
ROCE, %										3.25	2.62	1.66	1.57	1.06	2.85	1.86	1.92	2.07	2.38	12.56
Рентаб EBITDA, %										12.71	10.63	6.71	6.35	4.47	12.72	12.23	13.06	13.29	14.9	16.21
Чистая рентаб, %										6.97	5.41	0.2628	1.66	-1.36	6.06	5.2	6.53	5.79	8.26	9.28
Operation Margin, %										9.61	7.8	3.41	2.77	0.59	8.84	8.34	9	9.5	11.01	11.48
Доходность FCF, %								-167.11	-351.26	-623.55	1.23	-524.15	166.08	545.96	635.62	789.96	1010.95

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			0.4245	0.2829	0.2203	0.1633	0.2284	0.2124	16.88	77.28	24.03		24.03	23.01
P/BV			0.0368	0.0252	0.0218	0.0159	0.0191	0.02	1.45	1.17	1.2		1.2	3.36
P/S			0.0417	0.0305	0.0254	0.0186	0.0221	0.0217	1.48	1.18	1.42		1.42	2.05
P/FCF				0.2528	0.6321	-12.79	0.8449	0.8972	-0.045	1.33	0.0338	0.0338	0.0338	14.45
E/P				3.53	4.54	6.12	4.38	4.71	8.79	1.65	5.9	5.9	5.9	3.30
EV/EBITDA		-0.9831		-1.72	14.22	9.84	8.7	10.9	10.07	18.13	8.75		8.75	15.76
EV/Ebit							12.01	13.54	12.38	34.74	12.33	12.33	12.33
EV/S	-0.1639	-0.1818		-0.2962			1.89	1.98	1.54	1.28	1.18	1.18	1.18	2.29
EV/FCF	-2.07	-3.17		-2.45			72.17	81.94	-6.94	183.7	3.98	3.98	3.98	24.95
Debt/EBITDA				0.0923	0.038	0.1285	0.0992	0.0246	0.8557	3.76	0.1994	0.1994	0.1994	2.81
Netdebt/Ebitda				-1.9	-1.58	-1.5	-0.8584	-0.9998	0.3782	1.42	-1.77	-1.77	-1.77	1.25
Debt/Ratio				0.011	0.15	0.15	0.15	0.15	0.0957	0.1852	0.0188	0.0188	0.0188	0.22
Debt/Equity				0.0131	0.17	0.18	0.17	0.17	0.1292	0.2647	0.0749	0.0749	0.0749	10.44
Debt/Net Income	0.1078	0.1026		0.1473			0.4135	0.2653	1.49	17.4	0.4553	0.4553	0.4553	5.15
Бета								1.17	1.06	0.2269	-1.02	-0.8862	-0.8862	-0.20
Индекс Альтмана				0.8022	0.91	0.7851	-0.0753	0.218	4.63	2.96	0.1119	0.1119	0.1119	2.33

	2016Q1	2016Q2	2016Q3	2017Q1	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											0.7316	0.7242	12.35	1.81	-2.72	82.08	50.73	35.12	24.03	25.71	23.01
P/BV											0.0132	0.0097	0.0081	0.0075	0.0089	1.24	1.3	1.27	1.2	1.36	3.36
P/S											0.051	0.0392	0.0325	0.0301	0.0371	1.34	1.47	1.44	1.42	1.66	2.05
P/FCF									-0.5984	-0.2847	-0.1604	81.38	-0.1908	0.6021	0.1832	0.1573	0.1266	0.0989			14.45
E/P									1.09	1.07	1.37	1.38	0.081	0.5517	-0.3673	1.54	1.29	1.71			3.30
EV/EBITDA											9.6	9.39	9.84	12.38	1.54	17.86	15.6	12.12	10.05	10.69	15.76
EV/Ebit																43.28	66.98	58.04	52.76	50.33
EV/S	-0.823	-0.8302	-0.995	-1.08	-1.07											5.5	5.59	5.22	5.01	5.54	2.29
EV/FCF	-14.72	-10.57	-5.91	-12.78	-57.99											21.97	17.55	13.55	21.58	41.11	24.95
Debt/EBITDA											3.23	6.29	13.16	13.78	24.7	6.02	3.46	1.73	1.59	0.9635	2.81
Netdebt/Ebitda											1.74	2.13	6.27	6.59	9.32	0.1539	-2.17	-4.69	-3.63	-5.99	1.25
Debt/Ratio	0.0039	0.0083	0.0121	0.0109	0.0051											0.1307	0.0757	0.041	0.0382	0.0256	0.22
Debt/Equity	0.0046	0.0096	0.0142	0.013	0.0061											0.1744	0.095	0.0495	0.0464	0.0306	10.44
Debt/Net Income	0.2518	0.3206	0.5877	0.6505	0.2599											12.63	8.14	3.46	3.65	1.74	5.15
Индекс Альтмана						-0.2598	-0.4158	-0.7674	-0.9364	-2.67	3.73	3.78	2.14	2.19	2.27						2.33

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	12.35	16.02	13.71	13.85	16.56	16.83	14.39	19.55	5.68		5.68
Дивиденд	1.28	0.4834	0.4534	0.55	0.5724	0.4972	0.6194	0.5256	0.1437		0
Див доход, ао, %	2.4	0.7429	0.9715	1.23	1.71	1.24	1.28	2.2	0.8923		0	7.77
Дивиденды / прибыль, %		38.49	30.61	25.2	29.7	35.26	23.2	28.93	167.02	12.99	12.99	69.57

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						16.02	1.02	2.72	0.735	16.84	16.84	2.72		2.99		2.69	12.64
Дивиденд	0.4811	0.0912	0.4012	0.096	0.5319		0.0875		0.4536		0.0719		0.0758		0.0679
Див доход, ао, %	1.36	0.2917	1.16	0.2215	1.15		0.1593		1.26		0.307		0.3006		0.2447			7.77
Дивиденды / прибыль, %						74.13	6.31	20.07	5.48	159.38	3268.93	86.44		26.71		22.76	78.98	69.57

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	80.6	90.79	79.38	121.8				121.8
ebit_margin			13	14.54	12.41	3.69	9.55	9.55
Персонал, чел				18624	19925	19374	18804

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	12.72	8.34	9	9.5	11.01

	CAGR 5

Investing Port

OTC: MKTAY - Makita Corporation

Raporlama Makita Corporation

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek