Komatsu Ltd. (KMTUF)
OTCMKTS · Delayed Price · Currency is USD
26.64
+0.04 (0.15%)
Dec 23, 2024, 4:00 PM EST

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of 24.66 billion. The enterprise value is 31.52 billion.

Market Cap 24.66B
Enterprise Value 31.52B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.55%
Shares Change (QoQ) -1.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 909.92M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio 9.07
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.98.

EV / Earnings 11.60
EV / Sales 1.24
EV / EBITDA 6.30
EV / EBIT 7.88
EV / FCF 17.98

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.

Current Ratio 1.99
Quick Ratio 0.96
Debt / Equity 0.43
Debt / EBITDA 1.70
Debt / FCF 5.27
Interest Coverage 10.35

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE) 13.57%
Return on Assets (ROA) 7.07%
Return on Capital (ROIC) 8.95%
Revenue Per Employee 425,806
Profits Per Employee 41,350
Employee Count 65,738
Asset Turnover 0.73
Inventory Turnover 1.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.91, so Komatsu's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +2.46%
50-Day Moving Average 26.90
200-Day Moving Average 28.19
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 15,085

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 27.99 billion and earned 2.72 billion in profits. Earnings per share was 2.89.

Revenue 27.99B
Gross Profit 8.75B
Operating Income 4.33B
Pretax Income 4.02B
Net Income 2.72B
EBITDA 5.44B
EBIT 4.33B
Earnings Per Share (EPS) 2.89
Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 9.25 billion in debt, giving a net cash position of -6.39 billion.

Cash & Cash Equivalents 2.86B
Total Debt 9.25B
Net Cash -6.39B
Net Cash Per Share n/a
Equity (Book Value) 21.64B
Book Value Per Share 22.20
Working Capital 11.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow 3.25B
Capital Expenditures -1.49B
Free Cash Flow 1.75B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 15.47% and 9.72%.

Gross Margin 31.27%
Operating Margin 15.47%
Pretax Margin 14.35%
Profit Margin 9.72%
EBITDA Margin 19.42%
EBIT Margin 15.47%
FCF Margin 6.26%

Dividends & Yields

Komatsu does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 40.57%
Buyback Yield 0.55%
Shareholder Yield 0.55%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 3.04.

Altman Z-Score 3.04
Piotroski F-Score n/a