Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of 29.91 billion. The enterprise value is 36.86 billion.
| Market Cap | 29.91B |
| Enterprise Value | 36.86B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 904.67M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 17.73.
| EV / Earnings | 12.55 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.01 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.00 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.92 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 15.93% |
| Revenue Per Employee | 410,943 |
| Profits Per Employee | 44,015 |
| Employee Count | 66,697 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Komatsu has paid 972.48 million in taxes.
| Income Tax | 972.48M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.70, so Komatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 141,999 |
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 27.41 billion and earned 2.94 billion in profits. Earnings per share was 3.16.
| Revenue | 27.41B |
| Gross Profit | 8.83B |
| Operating Income | 4.39B |
| Pretax Income | 4.10B |
| Net Income | 2.94B |
| EBITDA | 5.48B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 2.57 billion in cash and 8.15 billion in debt, giving a net cash position of -5.58 billion.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 8.15B |
| Net Cash | -5.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.34B |
| Book Value Per Share | 22.98 |
| Working Capital | 11.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.22%, with operating and profit margins of 16.01% and 10.71%.
| Gross Margin | 32.22% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.71% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 16.01% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 16.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.89% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 9.82% |
| FCF Yield | 6.95% |
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
The last stock split was on February 17, 2010. It was a forward split with a ratio of 4.
| Last Split Date | Feb 17, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Komatsu has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |