Makita Corporation

6586 TSE Industrials Machinery
TSE Prime
¥5,256.00
+1.49%
Delayed · cached 15 min

Fair value analysis

6586
Makita Corporation
IndustrialsMachinery
¥5,256.00
Close used for this calculation
¥4,616.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability15/25
Returns7/25
Balance Sheet20/25
Efficiency14/25
Growth6/25
Good
Quality radar
56Prof.15/25Ret.7/25Eff.14/25B.Sht20/25Growth6/25

Consensus fair value

¥4,616.88
Near FV
▼ -12.2% against the close used
Model range ¥1,276.53 – ¥6,263.93
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,276.53Fair value¥4,616.88Bull¥6,263.93
FairClose
52-week traded range
52W low ¥4,203.0052W high ¥6,106.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Makita Corporation closed at ¥5,256.00, 13.8% above the consensus fair value of ¥4,616.88 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 17.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,793.86
-8.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.2%, r=10%, tg=3%, n=10yr
Graham Number
¥3,658.65
-30.4%
√(22.5 × EPS × BVPS)
EPS=299.95, BVPS=1983.4 · outside Graham range (P/E 17.5, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
¥5,999.00
+14.1%
EPS × 20x (sector P/E)
EPS=299.95, Sector P/E=20x
Peter Lynch (PEG)
¥1,568.74
-70.2%
EPS × Growth% (PEG = 1 is fair)
EPS=299.95, g=5.2%
EV/EBITDA
¥6,263.93
+19.2%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=135.17B
Dividend Discount (DDM)
¥3,304.62
-37.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=149.8, r=10%, g=5.2%
Book Value (P/B)
¥1,276.53
-75.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1983.4, ROE=8.3%, g=5.2%, r=10%
Reverse DCF
¥5,256.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: 5.2%
Margin of Safety
¥3,612.88
-31.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4817.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.