Komatsu Ltd. (KMTUY)

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of 26.27 billion. The enterprise value is 34.50 billion.

Market Cap	26.27B
Enterprise Value	34.50B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	922.23M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.96
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.75
EV / Sales	1.22
EV / EBITDA	6.18
EV / EBIT	7.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	416,938
Profits Per Employee	44,657
Employee Count	65,738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.76, so Komatsu's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.73%
50-Day Moving Average	29.27
200-Day Moving Average	28.06
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	247,595

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 3.18.

Revenue	27.41B
Gross Profit	4.39B
Operating Income	4.39B
Pretax Income	4.04B
Net Income	2.94B
EBITDA	5.42B
EBIT	4.39B
Earnings Per Share (EPS)	3.18

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Gross Margin	16.01%
Operating Margin	16.01%
Pretax Margin	14.74%
Profit Margin	10.71%
EBITDA Margin	19.76%
EBIT Margin	16.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.14
Dividend Yield	3.91%
Dividend Growth (YoY)	2.77%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	6.26%
Earnings Yield	11.17%
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

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