Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of 24.29 billion. The enterprise value is 31.37 billion.
Market Cap | 24.29B |
Enterprise Value | 31.37B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
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 | 890.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 17.38.
EV / Earnings | 11.54 |
EV / Sales | 1.19 |
EV / EBITDA | 6.07 |
EV / EBIT | 7.60 |
EV / FCF | 17.38 |
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 | 5.12 |
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 +7.79% 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 | +7.79% |
50-Day Moving Average | 27.00 |
200-Day Moving Average | 28.47 |
Relative Strength Index (RSI) | 40.23 |
Average Volume (20 Days) | 109,358 |
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 -1.44 billion, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 3.25B |
Capital Expenditures | -1.44B |
Free Cash Flow | 1.80B |
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 | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 0.82 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 2.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.57% |
Buyback Yield | 0.55% |
Shareholder Yield | 3.70% |
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 |