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MKTAY
Stock ticker: OTC
AS OF
Sep 16 closing price
Price
$33.94
Change
-$0.51 (-1.48%)
Capitalization
8.91B

MKTAY Makita Corp. Forecast, Technical & Fundamental Analysis

Makita manufactures and sells professional-grade power tools, outdoor power equipment, and other tools, such as lithium-ion battery-powered drills, impact drivers, lawn mowers, chainsaws, and hedge trimmers... Show more

MKTAY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MKTAY with price predictions
Sep 16, 2025

Momentum Indicator for MKTAY turns negative, indicating new downward trend

MKTAY saw its Momentum Indicator move below the 0 level on September 16, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned negative. In of the 91 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for MKTAY moved out of overbought territory on August 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where MKTAY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MKTAY turned negative on August 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKTAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The 50-day moving average for MKTAY moved above the 200-day moving average on August 12, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MKTAY advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

MKTAY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 186 cases where MKTAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MKTAY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.452) is normal, around the industry mean (2.262). P/E Ratio (16.995) is within average values for comparable stocks, (24.764). MKTAY's Projected Growth (PEG Ratio) (7.578) is slightly higher than the industry average of (3.312). Dividend Yield (0.022) settles around the average of (0.028) among similar stocks. P/S Ratio (1.791) is also within normal values, averaging (1.534).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKTAY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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MKTAY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MKTAY is expected to report earnings to fall 1.92% to 46 cents per share on October 31

Makita Corp. MKTAY Stock Earnings Reports
Q3'25
Est.
$0.47
Q2'25
Beat
by $0.14
Q1'25
Beat
by $64.70
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.21
The last earnings report on July 30 showed earnings per share of 47 cents, beating the estimate of 34 cents. With 5.63K shares outstanding, the current market capitalization sits at 8.91B.
A.I.Advisor
published Dividends

MKTAY paid dividends on July 08, 2024

Makita Corp. MKTAY Stock Dividends
А dividend of $0.29 per share was paid with a record date of July 08, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ToolsHardware

Profile
Fundamentals
Details
Industry
N/A
Address
3-11-8
Phone
+81 566981711
Employees
19218
Web
http://www.makita.co.jp
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MKTAY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MKTAY has been loosely correlated with SMCAY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MKTAY jumps, then SMCAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKTAY
1D Price
Change %
MKTAY100%
-1.49%
SMCAY - MKTAY
39%
Loosely correlated
+1.13%
SWK - MKTAY
37%
Loosely correlated
-0.95%
FANUY - MKTAY
36%
Loosely correlated
+1.05%
DFKCY - MKTAY
34%
Loosely correlated
-0.39%
EBCOY - MKTAY
34%
Loosely correlated
-0.65%
More

Groups containing MKTAY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKTAY
1D Price
Change %
MKTAY100%
-1.49%
Tools & Hardware
industry (27 stocks)
36%
Loosely correlated
-0.04%
Consumer Durables
industry (460 stocks)
26%
Poorly correlated
-0.05%