Komatsu Ltd. (FRA:KOM1)

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of EUR 26.32 billion. The enterprise value is 32.92 billion.

Market Cap	26.32B
Enterprise Value	32.92B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	904.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	53.59%
Float	886.60M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.35
P/TBV Ratio	1.63
P/FCF Ratio	20.16
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 25.21.

EV / Earnings	13.83
EV / Sales	1.45
EV / EBITDA	7.31
EV / EBIT	9.15
EV / FCF	25.21

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	5.95
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	347,806
Profits Per Employee	35,698
Employee Count	66,697
Asset Turnover	0.70
Inventory Turnover	1.80

Taxes

In the past 12 months, Komatsu has paid 884.86 million in taxes.

Income Tax	884.86M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.33%
50-Day Moving Average	29.87
200-Day Moving Average	28.00
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	317

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 EUR 23.20 billion and earned 2.38 billion in profits. Earnings per share was 2.59.

Revenue	23.20B
Gross Profit	7.47B
Operating Income	3.63B
Pretax Income	3.42B
Net Income	2.38B
EBITDA	4.56B
EBIT	3.63B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 1.99 billion in cash and 7.77 billion in debt, giving a net cash position of -5.78 billion.

Cash & Cash Equivalents	1.99B
Total Debt	7.77B
Net Cash	-5.78B
Net Cash Per Share	n/a
Equity (Book Value)	19.51B
Book Value Per Share	20.41
Working Capital	10.29B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-1.15B
Free Cash Flow	1.31B
FCF Per Share	n/a

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	5.63%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.20
Dividend Yield	4.21%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	4
Payout Ratio	42.43%
Buyback Yield	2.23%
Shareholder Yield	6.44%
Earnings Yield	9.04%
FCF Yield	4.96%

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