Komatsu Ltd. (KMTUF)
OTCMKTS · Delayed Price · Currency is USD
33.40
+2.40 (7.74%)
Jun 27, 2025, 3:56 PM EDT

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of 29.91 billion. The enterprise value is 36.86 billion.

Market Cap 29.91B
Enterprise Value 36.86B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 923.05M
Shares Outstanding n/a
Shares Change (YoY) -1.74%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 904.67M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio 10.19
Forward PE n/a
PS Ratio 1.09
PB Ratio 1.34
P/TBV Ratio 1.62
P/FCF Ratio 14.39
P/OCF Ratio 8.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 17.73.

EV / Earnings 12.55
EV / Sales 1.30
EV / EBITDA 6.43
EV / EBIT 8.01
EV / FCF 17.73

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.36.

Current Ratio 2.00
Quick Ratio 1.01
Debt / Equity 0.36
Debt / EBITDA 1.49
Debt / FCF 3.92
Interest Coverage 11.41

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE) 14.33%
Return on Assets (ROA) 7.20%
Return on Invested Capital (ROIC) 9.09%
Return on Capital Employed (ROCE) 15.93%
Revenue Per Employee 410,943
Profits Per Employee 44,015
Employee Count 66,697
Asset Turnover 0.72
Inventory Turnover 1.96

Taxes

In the past 12 months, Komatsu has paid 972.48 million in taxes.

Income Tax 972.48M
Effective Tax Rate 23.70%

Stock Price Statistics

The stock price has increased by +14.38% 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 +14.38%
50-Day Moving Average 30.00
200-Day Moving Average 28.59
Relative Strength Index (RSI) 64.97
Average Volume (20 Days) 1,551

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 27.41 billion and earned 2.94 billion in profits. Earnings per share was 3.16.

Revenue 27.41B
Gross Profit 8.83B
Operating Income 4.39B
Pretax Income 4.10B
Net Income 2.94B
EBITDA 5.48B
EBIT 4.39B
Earnings Per Share (EPS) 3.16
Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 8.15 billion in debt, giving a net cash position of -5.58 billion.

Cash & Cash Equivalents 2.57B
Total Debt 8.15B
Net Cash -5.58B
Net Cash Per Share n/a
Equity (Book Value) 22.34B
Book Value Per Share 22.98
Working Capital 11.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow 3.45B
Capital Expenditures -1.37B
Free Cash Flow 2.08B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 16.01% and 10.71%.

Gross Margin 32.22%
Operating Margin 16.01%
Pretax Margin 14.97%
Profit Margin 10.71%
EBITDA Margin 19.98%
EBIT Margin 16.01%
FCF Margin 7.58%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.87%.

Dividend Per Share 1.29
Dividend Yield 3.87%
Dividend Growth (YoY) 16.58%
Years of Dividend Growth 4
Payout Ratio 37.89%
Buyback Yield 1.74%
Shareholder Yield 5.62%
Earnings Yield 9.82%
FCF Yield 6.95%
Dividend Details

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score 3.06
Piotroski F-Score 6