Japan
· Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 4.14 trillion. The enterprise value is 5.14 trillion.
| Market Cap | 4.14T |
| Enterprise Value | 5.14T |
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
Komatsu has 923.05 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 923.05M |
| Shares Outstanding | 923.05M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 54.09% |
| Float | 904.67M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 10.94. Komatsu's PEG ratio is 2.49.
| PE Ratio | 9.41 |
| Forward PE | 10.94 |
| PS Ratio | 1.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 16.52.
| EV / Earnings | 11.70 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.83 |
| EV / FCF | 16.52 |
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 | 62.44M |
| Profits Per Employee | 6.69M |
| Employee Count | 66,697 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Komatsu has paid 145.63 billion in taxes.
| Income Tax | 145.63B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +2.09% 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 | +2.09% |
| 50-Day Moving Average | 4,314.48 |
| 200-Day Moving Average | 4,242.18 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 2,425,920 |
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 JPY 4.10 trillion and earned 439.61 billion in profits. Earnings per share was 473.42.
| Revenue | 4.10T |
| Gross Profit | 1.32T |
| Operating Income | 657.13B |
| Pretax Income | 614.36B |
| Net Income | 439.61B |
| EBITDA | 820.13B |
| EBIT | 657.13B |
| Earnings Per Share (EPS) | 473.42 |
Balance Sheet
The company has 385.57 billion in cash and 1.22 trillion in debt, giving a net cash position of -835.13 billion or -904.75 per share.
| Cash & Cash Equivalents | 385.57B |
| Total Debt | 1.22T |
| Net Cash | -835.13B |
| Net Cash Per Share | -904.75 |
| Equity (Book Value) | 3.34T |
| Book Value Per Share | 3,440.82 |
| Working Capital | 1.65T |
Cash Flow
In the last 12 months, operating cash flow was 517.17 billion and capital expenditures -205.86 billion, giving a free cash flow of 311.31 billion.
| Operating Cash Flow | 517.17B |
| Capital Expenditures | -205.86B |
| Free Cash Flow | 311.31B |
| FCF Per Share | 337.26 |
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 190.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 13.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.89% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 10.63% |
| FCF Yield | 7.52% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |