Makita Corporation (MKTAY) Fair Value & Analysis
Industrials · US · Market cap $9.6B
Makita Corporation
MKTAY · US
Fair value as of: Jul 17, 2026
From 24 valuation models · updated 24 days ago
Share price −0.5% over the past month.
A solid business, screening 22% undervalued on our models.
What matters now
- Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from $31.13 (bear) to $53.19 (bull), base $42.55. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 68/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range $16.47 – $57.89 · fair‑value band $31.13 – $53.19 · the $35.01 price screens below the $42.55 fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Makita Corporation (MKTAY) currently trades at $35.01, while our model-based Fair Value estimate is $42.55, implying the stock looks roughly 21.5% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Makita Corporation generated revenue of $778B at a net margin of 10.2%. Revenue declined 0.4% year over year. It earns a return on equity of 8.2%. The balance sheet holds a net cash position of $256B. Fundamentals as of Jul 17, 2026
Our scenario range runs from $31.13 (bear case) to $53.19 (bull case); at $35.01, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at 22%, MKTAY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models ($41.95) versus Earnings-Based ($11.65). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa.
Full company description
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa. It offers construction and building tools, such as cordless power cutter, cordless router, cordless breaker, battery powered random orbit sander, cordless cable cutter, and cordless hole puncher. The company also provides gardening tools, including robotic mower, cordless scarifier, cordless pole hedge trimmer, battery powered wheelbarrow, battery powered pruning shears, and battery powered backpack blower. In addition, it offers cleaning tools, including cordless vacuum sweeper, upright cleaner, and backpack vacuum cleaner, as well as cordless cooler & warmer box and cordless bar light. Further, the company provides parts, repairs, and accessories. The company was formerly known as Makita Electric Works, Ltd. and changed its name to Makita Corporation in April 1991. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Makita Corporation reported revenue of $824B in FY2026 versus $739B in FY2022, a compound +2.8%/yr. Reported net income was $84.2B in FY2026, compounding +6.8%/yr from FY2022.
Watch MKTAY: get an alert when its fair value changes →
Peer Group
Tools & Accessories · 120 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Tools & Accessories median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$129.60 | HK$81.05 | -37% |
| Snap-on Incorporated SNA | $410.99 | $350.46 | -15% |
| RBC Bearings Incorporated RBC | $595.49 | $184.29 | -69% |
| Lincoln Electric Holdings LECO | $252.58 | $154.80 | -39% |
| Stanley Black & Decker, Inc SWK | $88.22 | $54.24 | -39% |
| AB SKF (publ) SKFB | kr 258.90 | kr 192.57 | -26% |
| The Timken Company TKR | $139.47 | $66.33 | -52% |
| The Toro Company TTC | $94.42 | $69.71 | -26% |
| SFS Group SFSN | CHF 140.00 | CHF 118.30 | -16% |
| Hangzhou Greatstar Industrial Co 002444 | ¥29.33 | ¥35.72 | +22% |
Compare Makita Corporation with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Makita Corporation (MKTAY) overvalued or undervalued?
What is the fair value of MKTAY?
What is the quality score of MKTAY?
What is the revenue of Makita Corporation (MKTAY)?
What is the net profit margin of MKTAY?
Does Makita Corporation pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Makita Corporation and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.