Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of 28.65 billion. The enterprise value is 36.65 billion.

Market Cap	28.65B
Enterprise Value	36.65B

Important Dates

The last earnings date was 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)	-1.15%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	922.17M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.67
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 6.91, with an EV/FCF ratio of 20.37.

EV / Earnings	14.44
EV / Sales	1.36
EV / EBITDA	6.91
EV / EBIT	8.62
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.

Current Ratio	1.91
Quick Ratio	0.91
Debt / Equity	0.44
Debt / EBITDA	1.83
Debt / FCF	5.07
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	389,673
Profits Per Employee	38,619
Employee Count	65,738
Asset Turnover	0.71
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.88, so Komatsu's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.55%
50-Day Moving Average	28.42
200-Day Moving Average	28.13
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	145,081

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 25.62 billion and earned 2.54 billion in profits. Earnings per share was 2.72.

Revenue	25.62B
Gross Profit	8.11B
Operating Income	3.98B
Pretax Income	3.71B
Net Income	2.54B
EBITDA	4.98B
EBIT	3.98B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 9.12 billion in debt, giving a net cash position of -6.54 billion.

Cash & Cash Equivalents	2.59B
Total Debt	9.12B
Net Cash	-6.54B
Net Cash Per Share	n/a
Equity (Book Value)	20.96B
Book Value Per Share	21.61
Working Capital	10.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-1.18B
Free Cash Flow	1.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 15.52% and 9.91%.

Gross Margin	31.66%
Operating Margin	15.52%
Pretax Margin	14.49%
Profit Margin	9.91%
EBITDA Margin	19.43%
EBIT Margin	15.52%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.46
Dividend Yield	1.44%
Dividend Growth (YoY)	2.82%
Years of Dividend Growth	n/a
Payout Ratio	41.72%
Buyback Yield	1.15%
Shareholder Yield	2.59%
Earnings Yield	8.86%
FCF Yield	6.28%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a