KOMATSU MATERE Co.,Ltd. (TYO:3580)

KOMATSU MATERE Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,957	31,186	31,042	27,669	57,853	41,015
Market Cap Growth	7.85%	0.46%	12.19%	-52.17%	41.05%	30.07%
Enterprise Value	23,503	17,944	19,089	16,188	47,379	32,606
Last Close Price	883.00	773.50	739.60	640.70	1268.55	865.19
PE Ratio	33.60	10.63	16.84	24.75	26.49	22.66
PS Ratio	0.84	0.79	0.85	0.78	1.84	1.37
PB Ratio	0.87	0.79	0.82	0.77	1.61	1.14
P/TBV Ratio	0.93	0.83	0.84	0.79	1.63	1.15
P/FCF Ratio	-	19.65	23.18	36.65	77.14	37.98
P/OCF Ratio	-	6.51	9.97	15.22	41.77	13.36
EV/Sales Ratio	0.58	0.45	0.52	0.46	1.51	1.09
EV/EBITDA Ratio	-	5.18	6.52	6.05	17.64	12.17
EV/EBIT Ratio	9.36	8.45	10.28	10.08	29.74	22.99
EV/FCF Ratio	-	11.31	14.26	21.44	63.17	30.19
Net Debt / Equity Ratio	-0.27	-0.34	-0.32	-0.31	-0.29	-0.28
Net Debt / EBITDA Ratio	-	-3.88	-4.12	-4.21	-3.90	-3.72
Net Debt / FCF Ratio	-	-8.46	-9.01	-14.91	-13.96	-9.22
Asset Turnover	0.79	0.77	0.75	0.75	0.68	0.66
Inventory Turnover	6.46	6.43	5.70	5.75	5.85	5.77
Quick Ratio	2.29	2.30	2.36	2.38	2.36	2.98
Current Ratio	2.96	2.82	2.98	3.10	3.21	3.75
Return on Equity (ROE)	2.62%	7.61%	5.00%	3.12%	6.07%	5.09%
Return on Assets (ROA)	2.63%	2.58%	2.38%	2.11%	2.14%	1.93%
Return on Invested Capital (ROIC)	4.72%	6.30%	5.43%	4.86%	4.60%	5.38%
Return on Capital Employed (ROCE)	5.00%	4.80%	4.50%	4.10%	4.00%	3.50%
Earnings Yield	3.04%	9.41%	5.94%	4.04%	3.77%	4.41%
FCF Yield	-	5.09%	4.31%	2.73%	1.30%	2.63%
Dividend Yield	3.06%	3.23%	2.70%	3.12%	1.42%	1.85%
Payout Ratio	-	30.13%	47.91%	72.27%	30.91%	38.01%
Buyback Yield / Dilution	1.46%	0.16%	0.28%	3.94%	2.16%	0.43%
Total Shareholder Return	4.48%	3.39%	2.98%	7.07%	3.57%	2.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.