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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	30,190	31,042	27,669	57,853	41,015	31,534
Market Cap Growth	6.27%	12.19%	-52.17%	41.05%	30.07%	-9.04%
Enterprise Value	16,948	19,089	16,188	47,379	32,606	23,092
Last Close Price	763.00	752.37	651.76	1290.45	880.13	654.21
PE Ratio	10.02	16.84	24.75	26.49	22.66	22.93
PS Ratio	0.77	0.85	0.78	1.84	1.37	0.86
PB Ratio	0.76	0.82	0.77	1.61	1.14	0.91
P/TBV Ratio	0.79	0.84	0.79	1.63	1.15	0.92
P/FCF Ratio	-	23.18	36.65	77.14	37.98	16.16
P/OCF Ratio	-	9.97	15.22	41.77	13.36	10.40
EV/Sales Ratio	0.43	0.52	0.46	1.51	1.09	0.63
EV/EBITDA Ratio	4.49	6.52	6.05	17.64	12.17	7.94
EV/EBIT Ratio	6.26	10.28	10.08	29.74	22.99	14.32
EV/FCF Ratio	-	14.26	21.44	63.17	30.19	11.83
Asset Turnover	0.78	0.75	0.75	0.68	0.66	0.78
Inventory Turnover	6.04	5.70	5.75	5.85	5.77	6.30
Quick Ratio	2.72	2.36	2.38	2.36	2.98	2.31
Current Ratio	3.39	2.98	3.10	3.21	3.75	2.99
Return on Equity (ROE)	7.91%	5.00%	3.12%	6.07%	5.09%	3.91%
Return on Assets (ROA)	2.96%	2.38%	2.11%	2.14%	1.93%	2.16%
Return on Capital (ROIC)	3.85%	3.15%	2.80%	2.77%	2.50%	2.86%
Return on Capital Employed (ROCE)	5.40%	4.50%	4.10%	4.00%	3.50%	4.10%
Earnings Yield	10.10%	5.94%	4.04%	3.77%	4.41%	4.36%
FCF Yield	-	4.31%	2.73%	1.30%	2.63%	6.19%
Dividend Yield	3.09%	2.66%	3.07%	1.40%	1.82%	2.29%
Payout Ratio	-	47.91%	72.27%	30.91%	38.01%	46.84%
Buyback Yield / Dilution	0.34%	0.28%	3.94%	2.16%	0.43%	0.03%
Total Shareholder Return	3.43%	2.93%	7.01%	3.55%	2.25%	2.32%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.