Japan
· Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 4.63 trillion. The enterprise value is 5.81 trillion.
| Market Cap | 4.63T |
| Enterprise Value | 5.81T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Komatsu has 904.98 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 904.98M |
| Shares Outstanding | 904.98M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.49% |
| Float | 886.60M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 13.40. Komatsu's PEG ratio is 5.99.
| PE Ratio | 11.38 |
| Forward PE | 13.40 |
| PS Ratio | 1.15 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 26.58.
| EV / Earnings | 14.05 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.07 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 6.17 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 14.74% |
| Revenue Per Employee | 60.39M |
| Profits Per Employee | 6.20M |
| Employee Count | 66,697 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Komatsu has paid 153.64 billion in taxes.
| Income Tax | 153.64B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.75, so Komatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 5,259.88 |
| 200-Day Moving Average | 4,767.93 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 2,743,650 |
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 4.03 trillion and earned 413.29 billion in profits. Earnings per share was 449.99.
| Revenue | 4.03T |
| Gross Profit | 1.30T |
| Operating Income | 630.76B |
| Pretax Income | 593.98B |
| Net Income | 413.29B |
| EBITDA | 791.05B |
| EBIT | 630.76B |
| Earnings Per Share (EPS) | 449.99 |
Balance Sheet
The company has 345.20 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,003.53 billion or -1,108.90 per share.
| Cash & Cash Equivalents | 345.20B |
| Total Debt | 1.35T |
| Net Cash | -1,003.53B |
| Net Cash Per Share | -1,108.90 |
| Equity (Book Value) | 3.39T |
| Book Value Per Share | 3,543.57 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 427.15 billion and capital expenditures -208.71 billion, giving a free cash flow of 218.44 billion.
| Operating Cash Flow | 427.15B |
| Capital Expenditures | -208.71B |
| Free Cash Flow | 218.44B |
| FCF Per Share | 241.38 |
Margins
Gross margin is 32.19%, with operating and profit margins of 15.66% and 10.27%.
| Gross Margin | 32.19% |
| Operating Margin | 15.66% |
| Pretax Margin | 14.75% |
| Profit Margin | 10.27% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 15.66% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.43% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 8.92% |
| FCF Yield | 4.71% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |