Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of 24.57 billion. The enterprise value is 31.48 billion.
| Market Cap | 24.57B |
| Enterprise Value | 31.48B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 28, 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 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 17.96.
| EV / Earnings | 11.58 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.82 |
| EV / FCF | 17.96 |
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 +4.91% 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 | +4.91% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 117,811 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.57% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |