Komatsu Ltd. (KMTUY)
OTCMKTS · Delayed Price · Currency is USD
30.18
-0.21 (-0.69%)
Jun 5, 2025, 3:50 PM EDT

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of 27.89 billion. The enterprise value is 36.21 billion.

Market Cap 27.89B
Enterprise Value 36.21B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 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 922.43M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio 9.50
Forward PE n/a
PS Ratio 1.02
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.33
EV / Sales 1.27
EV / EBITDA 6.42
EV / EBIT 7.92
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 increased by +3.06% in the last 52 weeks. The beta is 0.69, so Komatsu's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +3.06%
50-Day Moving Average 29.12
200-Day Moving Average 28.25
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 81,147

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 1.29, which amounts to a dividend yield of 4.26%.

Dividend Per Share 1.29
Dividend Yield 4.26%
Dividend Growth (YoY) 16.58%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 2.35%
Shareholder Yield 6.61%
Earnings Yield 10.53%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside 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