Komatsu Ltd. (KMTUF)

Komatsu Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,075	26,536	27,662	23,310	22,910	29,216
Market Cap Growth	32.15%	-4.07%	18.67%	1.75%	-21.59%	87.17%
Enterprise Value	39,549	34,520	34,824	30,933	29,739	36,858
Last Close Price	35.10	29.42	28.16	23.81	23.03	29.80
PE Ratio	11.00	9.05	10.64	9.50	12.38	30.44
PS Ratio	1.14	0.97	1.08	0.87	0.99	1.48
PB Ratio	1.41	1.19	1.31	1.16	1.18	1.61
P/TBV Ratio	1.72	1.44	1.61	1.43	1.48	2.06
P/FCF Ratio	18.26	12.77	18.05	135.07	20.16	18.72
P/OCF Ratio	9.99	7.68	9.62	15.01	9.24	9.13
EV/Sales Ratio	1.49	1.26	1.36	1.16	1.29	1.86
EV/EBITDA Ratio	7.47	6.30	6.86	6.36	7.90	13.40
EV/EBIT Ratio	9.32	7.87	8.58	8.23	11.14	23.46
EV/FCF Ratio	22.51	16.61	22.72	179.24	26.17	23.62
Debt / Equity Ratio	0.44	0.37	0.40	0.42	0.43	0.48
Debt / EBITDA Ratio	1.78	1.49	1.60	1.66	2.09	2.95
Debt / FCF Ratio	5.63	3.92	5.49	48.76	7.31	5.60
Asset Turnover	0.68	0.72	0.74	0.77	0.69	0.59
Inventory Turnover	1.78	1.96	1.99	2.26	2.27	2.01
Quick Ratio	0.95	1.01	1.10	1.02	0.96	1.07
Current Ratio	1.94	2.00	2.17	2.07	1.83	2.00
Return on Equity (ROE)	13.63%	14.33%	14.17%	13.75%	10.86%	6.13%
Return on Assets (ROA)	6.74%	7.20%	7.30%	6.78%	4.98%	2.92%
Return on Capital (ROIC)	8.40%	9.09%	9.28%	8.73%	6.39%	3.68%
Return on Capital Employed (ROCE)	15.70%	15.90%	14.90%	14.30%	10.70%	6.20%
Earnings Yield	9.09%	11.06%	9.40%	10.53%	8.09%	3.29%
FCF Yield	5.48%	7.83%	5.54%	0.74%	4.96%	5.34%
Dividend Yield	3.79%	4.31%	3.92%	4.39%	-	1.36%
Payout Ratio	41.67%	37.89%	35.35%	34.77%	32.37%	50.71%
Buyback Yield / Dilution	2.32%	1.82%	-0.03%	-0.04%	0.02%	-0.00%
Total Shareholder Return	6.11%	6.13%	3.89%	4.35%	0.02%	1.36%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.