Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of 31.58 billion. The enterprise value is 39.36 billion.

Market Cap	31.58B
Enterprise Value	39.36B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	912.99M
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	894.61M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.39
P/TBV Ratio	1.69
P/FCF Ratio	17.98
P/OCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 22.41.

EV / Earnings	13.50
EV / Sales	1.43
EV / EBITDA	7.15
EV / EBIT	8.92
EV / FCF	22.41

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.

Current Ratio	1.94
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	1.78
Debt / FCF	5.63
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	421,301
Profits Per Employee	43,721
Employee Count	66,697
Asset Turnover	0.68
Inventory Turnover	1.78

Taxes

In the past 12 months, Komatsu has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.71, so Komatsu's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+29.81%
50-Day Moving Average	32.63
200-Day Moving Average	29.66
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	51,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Komatsu had revenue of 28.10 billion and earned 2.92 billion in profits. Earnings per share was 3.16.

Revenue	28.10B
Gross Profit	9.04B
Operating Income	4.44B
Pretax Income	4.12B
Net Income	2.92B
EBITDA	5.56B
EBIT	4.44B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 9.89 billion in debt, giving a net cash position of -6.78 billion.

Cash & Cash Equivalents	3.11B
Total Debt	9.89B
Net Cash	-6.78B
Net Cash Per Share	n/a
Equity (Book Value)	22.67B
Book Value Per Share	23.50
Working Capital	11.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.45B
Free Cash Flow	1.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 15.80% and 10.39%.

Gross Margin	32.17%
Operating Margin	15.80%
Pretax Margin	14.67%
Profit Margin	10.39%
EBITDA Margin	19.78%
EBIT Margin	15.80%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.36
Dividend Yield	4.04%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	4
Payout Ratio	41.67%
Buyback Yield	2.32%
Shareholder Yield	6.36%
Earnings Yield	9.23%
FCF Yield	5.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Komatsu has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6