Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of 30.43 billion. The enterprise value is 38.04 billion.
| Market Cap | 30.43B |
| Enterprise Value | 38.04B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.50% |
| Float | 889.52M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 24.83.
| EV / Earnings | 13.62 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.16 |
| EV / FCF | 24.83 |
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 | 408,079 |
| Profits Per Employee | 41,884 |
| Employee Count | 66,697 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Komatsu has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.54% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 31.83 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 194,757 |
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 27.22 billion and earned 2.79 billion in profits. Earnings per share was 3.04.
| Revenue | 27.22B |
| Gross Profit | 8.76B |
| Operating Income | 4.26B |
| Pretax Income | 4.01B |
| Net Income | 2.79B |
| EBITDA | 5.35B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 2.33 billion in cash and 9.11 billion in debt, giving a net cash position of -6.78 billion.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 9.11B |
| Net Cash | -6.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.89B |
| Book Value Per Share | 23.94 |
| Working Capital | 12.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.53B |
| 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 1.26, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -2.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.43% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 9.18% |
| FCF Yield | 5.04% |
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
The last stock split was on February 17, 2010. It was a forward split with a ratio of 4.
| Last Split Date | Feb 17, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |