Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of 43.47 billion. The enterprise value is 51.79 billion.
| Market Cap | 43.47B |
| Enterprise Value | 51.79B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 902.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.30% |
| Float | 883.92M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 32.57.
| EV / Earnings | 20.35 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.90 |
| EV / FCF | 32.57 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 6.12 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 388,496 |
| Profits Per Employee | 38,155 |
| Employee Count | 66,697 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Komatsu has paid 973.92 million in taxes.
| Income Tax | 973.92M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.77, so Komatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +62.04% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 82.65 |
| Average Volume (20 Days) | 19,109 |
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 25.91 billion and earned 2.54 billion in profits. Earnings per share was 2.78.
| Revenue | 25.91B |
| Gross Profit | 8.17B |
| Operating Income | 3.89B |
| Pretax Income | 3.70B |
| Net Income | 2.54B |
| EBITDA | 4.92B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 2.73 billion in cash and 9.73 billion in debt, with a net cash position of -6.99 billion.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 9.73B |
| Net Cash | -6.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 23.69 |
| Working Capital | 11.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.54%, with operating and profit margins of 15.02% and 9.83%.
| Gross Margin | 31.54% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.83% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 15.02% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -3.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.36% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 5.85% |
| FCF Yield | 3.66% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |