Makita Corporation (MKTAY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Makita Corporation (MKTAY) trades at $37.48 with AI Score 46/100 (Grade C). Makita Corporation (MKTAY) is a leading global manufacturer of electric power tools and outdoor equipment, headquartered in Anjo, Japan. Market cap: $9.68B, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for MKTAY: MKTAY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MKTAY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MKTAY: the 1 perspectives are evenly split.
How is this calculated? →Makita Corporation (MKTAY) Industrial Operations Profile
Makita Corporation (MKTAY) stands as a premier global supplier of electric power tools and outdoor equipment, renowned for its innovation and quality, catering to a diverse international market.
What Is the Investment Thesis for MKTAY?
Makita Corporation (MKTAY) presents a solid investment thesis driven by its robust financial metrics, including a market capitalization of $9.68B and a P/E ratio of 18.0. The company boasts a profit margin of 10.2% and a gross margin of 36.5%, indicating strong operational efficiency. Key growth catalysts include the increasing demand for cordless power tools, which aligns with industry trends towards battery-powered solutions. The global power tools market is projected to grow significantly, driven by rising construction activities and DIY projects, particularly in emerging markets. Additionally, Makita's commitment to innovation and quality positions it favorably against competitors. However, potential risks such as currency fluctuations and market volatility must be monitored, as they could impact profitability. Overall, Makita's established brand, diverse product portfolio, and strategic market positioning make it a compelling candidate for growth in the industrial sector.
Based on FMP financials and quantitative analysis
MKTAY Key Highlights
- Market capitalization of $9.68B reflects strong market presence.
- P/E ratio of 18.0 indicates reasonable valuation compared to industry peers.
- Profit margin of 10.2% showcases effective cost management.
- Gross margin of 36.5% exceeds industry averages, highlighting operational efficiency.
- Dividend yield of 2.74% provides a steady income stream for investors.
Who Are MKTAY's Competitors?
MKTAY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AIPUF Airports of Thailand Public Company Limited | $0.59 | -62.97% | $8.36B | 52 |
| CPCAF Cathay Pacific Airways Limited | $1.69 | +9.03% | $10.28B | 52 |
| SCTBY Securitas AB (publ) | $17.21 | +1.25% | $9.85B | — |
| ALNPY ANA Holdings Inc. | $3.72 | -3.63% | $9.06B | 43 |
| ZLIOY Zoomlion Heavy Industry Science and Technology Co., Ltd. | $9.45 | -2.58% | $8.17B | 48 |
| MSUXF MISUMI Group Inc. | $16.67 | +0.00% | $4.41B | 54 |
| TKR The Timken Company | $141.69 | +1.82% | $9.85B | 52 |
| RBC RBC Bearings Incorporated | $607.28 | +0.45% | $19.21B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MKTAY's Key Strengths?
- Strong brand recognition and reputation for quality.
- Diverse product portfolio catering to various markets.
- Robust global distribution network.
- Commitment to innovation and R&D.
What Are MKTAY's Weaknesses?
- Exposure to currency fluctuations due to international operations.
- Potential liquidity challenges as an ADR on the OTC market.
- Dependence on the construction industry, which can be cyclical.
- Limited presence in emerging markets compared to competitors.
What Could Drive MKTAY Stock Higher?
- Launch of new smart tools expected by 2027, targeting tech-savvy consumers.
- Expansion into emerging markets to capture rising demand for power tools.
- Continuous investment in R&D to enhance product offerings and maintain competitive edge.
What Are the Key Risks for MKTAY?
- Economic downturns affecting construction and DIY spending.
- Currency fluctuations impacting profitability and returns for ADR holders.
- Intense competition from established and emerging players in the power tools market.
What Are the Growth Opportunities for MKTAY?
- Growth opportunity 1: The global cordless power tools market is projected to reach $30 billion by 2028, driven by the increasing preference for battery-operated solutions in both professional and DIY segments. Makita's extensive range of cordless tools positions it well to capture this growth, leveraging its reputation for quality and innovation.
- Growth opportunity 2: Expansion into emerging markets presents a significant opportunity for Makita. With rising disposable incomes and urbanization trends in regions such as Southeast Asia and Latin America, the demand for power tools and outdoor equipment is expected to increase. Makita's established distribution channels can facilitate market entry and growth in these regions.
- Growth opportunity 3: The trend towards sustainability and eco-friendly products is gaining momentum. Makita's investment in developing energy-efficient tools and equipment aligns with this trend, potentially capturing market share from environmentally conscious consumers. The company aims to introduce new product lines that meet these sustainability standards by 2025.
- Growth opportunity 4: Technological advancements in automation and smart tools are reshaping the power tools industry. Makita's commitment to research and development enables it to innovate and introduce smart tools that enhance user experience and efficiency. The company plans to launch a new line of smart tools by 2027, targeting tech-savvy consumers and professionals.
- Growth opportunity 5: Strategic partnerships and collaborations with construction firms can drive sales growth for Makita. By aligning with key industry players, the company can enhance its market presence and leverage joint marketing efforts to increase brand awareness. Such partnerships are expected to yield results within the next two years.
What Opportunities Does MKTAY Have?
- Growing demand for cordless power tools.
- Expansion into emerging markets with rising disposable incomes.
- Increasing focus on sustainability and eco-friendly products.
- Technological advancements in smart tools and automation.
What Threats Does MKTAY Face?
- Intense competition from established and emerging players.
- Economic downturns affecting construction and DIY spending.
- Fluctuations in raw material prices impacting margins.
- Regulatory changes affecting manufacturing practices.
What Are MKTAY's Competitive Advantages?
- Established brand reputation for quality and durability.
- Extensive product range catering to various customer needs.
- Strong global distribution network enhancing market reach.
- Continuous investment in research and development for innovation.
- Long-standing relationships with key customers and suppliers.
What Does MKTAY Do?
Makita Corporation, founded in 1915 as Makita Electric Works, Ltd., has evolved into a prominent global producer of electric power tools and outdoor equipment. The company rebranded to Makita Corporation in April 1991, reflecting its expansive growth and diversification. Headquartered in Anjo, Japan, Makita operates in various regions, including Japan, Europe, North America, Asia, Central and South America, Oceania, and the Middle East and Africa. The company specializes in a wide array of products, including cordless power tools, pneumatic equipment, and gardening machinery. Its extensive product lineup features drilling and fastening solutions, impact drilling and demolition tools, grinding and sanding apparatus, sawing equipment, planning and routering machinery, pneumatic instruments, outdoor power gear, and dust extraction systems. Additionally, Makita offers specialized cutting implements designed for new materials, masonry, and various metals, all marketed under the well-established Makita brand. The company has built a strong reputation for quality and durability, positioning itself as a leader in the power tools industry. With a workforce of approximately 17,641 employees, Makita continues to innovate and expand its product offerings to meet the evolving demands of its global customer base.
What Products and Services Does MKTAY Offer?
- Manufacture electric power tools for professional and consumer use.
- Produce a wide range of outdoor power equipment, including lawn mowers and trimmers.
- Offer pneumatic tools for various industrial applications.
- Develop specialized cutting implements for diverse materials.
- Provide dust extraction systems to enhance workplace safety.
- Sell a comprehensive range of accessories for power tools.
How Does MKTAY Make Money?
- Generate revenue through the sale of power tools and accessories.
- Leverage a global distribution network to reach diverse markets.
- Focus on innovation and product development to meet customer needs.
- Establish strong brand loyalty through quality and reliability.
- Engage in strategic partnerships to expand market reach.
What Industry Does MKTAY Operate In?
The manufacturing tools and accessories industry is experiencing robust growth, driven by increasing construction activities and rising demand for home improvement projects. The global power tools market is expected to expand significantly, with a projected CAGR of around 5% over the next five years. Makita Corporation, as a leading player in this sector, benefits from its extensive product portfolio and established brand reputation. The competitive landscape includes key players such as Airports of Thailand Public Company Limited (AIPUF), Cathay Pacific Airways Limited (CPCAF), Securitas AB (SCTBY), ANA Holdings Inc. (ALNPY), and Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY), all of which contribute to a dynamic market environment.
Who Are MKTAY's Key Customers?
- Professional contractors and builders requiring reliable tools.
- DIY enthusiasts seeking high-quality equipment for home projects.
- Industrial clients needing specialized pneumatic tools.
- Retailers and distributors in the construction and home improvement sectors.
- Government and municipal agencies involved in public works.
Company Profile
Makita Corporation operates in the Manufacturing - Tools & Accessories industry within the Industrials sector. It is headquartered in Anjo, JP. The company is led by CEO Munetoshi Goto. MKTAY has traded publicly since 2010.
Makita Corporation Financial Trajectory
Makita Corporation (MKTAY) reported $212.66B in revenue for Q1 2026, reflecting 9.7% growth compared to the prior quarter. The company recorded net income of $22.30B, with diluted EPS of $84.92. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, MKTAY averaged $76.01 in diluted EPS.
How Makita Corporation Is Valued
Makita Corporation carries a market capitalization of $9.68B, placing it in the mid-cap category. Relative to its peer group, MKTAY's quantitative score of 46/100 is roughly in line with the peer average of 49/100.
ROE 8%Key Financial Metrics
Return on equity for Makita Corporation stands at 8.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.7%, showing how much profit it generates from its asset base. MKTAY trades at a trailing price-to-earnings ratio of 17.98, below the Industrials sector average of ~30x. Its free cash flow yield is 5.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.82 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Makita Corporation's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 7.66 places it in the safe zone, indicating low near-term bankruptcy risk.
7/8 beatsEarnings Track Record
Makita Corporation has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 34.7% above estimates on average.
FY2026 estForward Outlook
Wall Street analysts project Makita Corporation revenue of about $783.21B for fiscal 2026, with EPS near $292.50. The estimate reflects 7 contributing analysts.
MKTAY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Makita's long-term growth potential, indicating that key stakeholders believe in the company's fundamentals.
- Community sentiment has shifted positively, with discussions highlighting Makita's strong brand reputation in the power tools market.
- Recent product launches have generated buzz, showcasing innovation and a commitment to meeting evolving customer needs.
- The company's expansion into emerging markets is seen as a strategic move to capture new customer bases, enhancing future revenue streams.
Bear Case
- Concerns about supply chain disruptions linger, raising questions about Makita's ability to meet demand and maintain growth momentum.
- Market sentiment has been tempered by broader economic uncertainties, leading some investors to adopt a cautious approach towards discretionary spending.
- Increased competition in the power tools sector may pressure market share and profit margins, causing skepticism among analysts.
- Recent earnings reports have shown mixed results, leading to debates within the community about the company's ability to sustain its growth trajectory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $212.66B | $22.30B | $84.92 |
| Q4 2025 | $193.79B | $19.05B | $72.03 |
| Q3 2025 | $195.15B | $19.86B | $75.02 |
| Q2 2025 | $186.61B | $19.28B | $72.06 |
Based on FMP financials and quantitative analysis
MKTAY Latest News
-
Retail Bond Buyers Get A Door Into Institutional Pricing
forbes.com · Jun 8, 2026
-
Stocks That Hit 52-Week Lows On Thursday
· Aug 29, 2019
MKTAY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MKTAY.
Price Targets
Wall Street price target analysis for MKTAY.
MKTAY MoonshotScore
What does this score mean?
The MoonshotScore rates MKTAY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Manufacturing - Tools & AccessoriesLeadership: Munetoshi Goto
CEO
Munetoshi Goto has been at the helm of Makita Corporation, bringing extensive experience in the manufacturing sector. With a background in engineering and business management, he has played a pivotal role in steering the company towards innovation and global expansion. His leadership is characterized by a focus on quality and customer satisfaction, ensuring that Makita remains a leader in the power tools industry.
Track Record: Under Goto's leadership, Makita has achieved significant milestones, including expanding its product range and enhancing its global market presence. His strategic decisions have led to increased operational efficiency and a strong commitment to sustainability.
Makita Corporation ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares in a foreign company, allowing US investors to buy shares of foreign companies like Makita Corporation (MKTAY) without dealing with foreign stock exchanges. MKTAY is classified as a Level 1 ADR, which means it is traded on the OTC market and does not require extensive reporting.
- Home Market Ticker: Tokyo Stock Exchange, Japan (Ticker: MKTA)
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: MKTA
MKTAY OTC Market Information
The OTC Other tier represents stocks that trade on the over-the-counter market but do not meet the more stringent requirements of major exchanges like NYSE or NASDAQ. Companies in this tier may have less liquidity and visibility compared to those listed on major exchanges, potentially leading to wider bid-ask spreads.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to stocks on major exchanges.
- Potential for higher volatility in stock price.
- Limited financial disclosures may obscure company performance.
- Increased risk of fraud or misrepresentation in the OTC market.
- Verify the company's financial statements and reports.
- Assess the trading volume and liquidity of MKTAY.
- Research market conditions and competitive landscape.
- Check for recent news or developments affecting the company.
- Review analyst reports and market sentiment.
- Established brand presence and reputation in the industry.
- Long history of operation since 1915.
- Strong financial metrics indicating operational health.
MKTAY Industrials Stock FAQ
What does Makita Corporation do?
Makita Corporation specializes in manufacturing electric power tools, pneumatic equipment, and outdoor machinery. The company offers a diverse range of products, including cordless tools, drilling and fastening solutions, and gardening equipment. With a strong global presence, Makita serves various markets, catering to both professional contractors and DIY enthusiasts.
What are the main risks for MKTAY?
Makita Corporation faces several risks, including exposure to currency fluctuations that can affect profitability for ADR holders. Additionally, the company is vulnerable to economic downturns that may reduce spending in the construction and DIY sectors. Intense competition from both established and emerging players in the power tools market also poses a significant threat to its market share.
How does Makita Corporation compare to competitors in its industry?
Makita Corporation is a leading player in the power tools industry, known for its quality and innovation. Compared to competitors like Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY) and others, Makita maintains a strong brand reputation and a diverse product portfolio. Its focus on cordless tools aligns with market trends, positioning it favorably against rivals.
What are the key factors to evaluate for MKTAY?
Makita Corporation (MKTAY) holds an AI score of 46/100 (low). P/E: 18.0x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does MKTAY data refresh on this page?
MKTAY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven MKTAY's recent stock price performance?
Makita Corporation (MKTAY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and reputation for quality. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MKTAY overvalued or undervalued right now?
Makita Corporation (MKTAY) trades at 18.0x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying MKTAY?
Before investing in Makita Corporation (MKTAY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial metrics and operational details are based on the latest available data.