Komatsu Ltd. (TYO:6301)

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of JPY 3.97 trillion. The enterprise value is 5.17 trillion.

Market Cap	3.97T
Enterprise Value	5.17T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Komatsu has 923.27 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	923.27M
Shares Outstanding	923.27M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	55.49%
Float	922.66M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 10.37. Komatsu's PEG ratio is 2.02.

PE Ratio	9.03
Forward PE	10.37
PS Ratio	0.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.02

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	1.26
EV / EBITDA	6.37
EV / EBIT	7.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	62.44M
Profits Per Employee	6.69M
Employee Count	65,738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.69, so Komatsu's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.34%
50-Day Moving Average	4,265.42
200-Day Moving Average	4,210.90
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	3,320,820

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 476.37.

Revenue	4.10T
Gross Profit	657.13B
Operating Income	657.13B
Pretax Income	604.84B
Net Income	439.61B
EBITDA	810.91B
EBIT	657.13B
Earnings Per Share (EPS)	476.37

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.01%, with operating and profit margins of 16.01% and 10.71%.

Gross Margin	16.01%
Operating Margin	16.01%
Pretax Margin	14.74%
Profit Margin	10.71%
EBITDA Margin	19.76%
EBIT Margin	16.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	190.00
Dividend Yield	4.46%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	6.81%
Earnings Yield	11.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a