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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,875	31,186	31,042	27,669	57,853	41,015
Market Cap Growth	10.20%	0.46%	12.19%	-52.17%	41.05%	30.07%
Enterprise Value	22,949	17,944	19,089	16,188	47,379	32,606
Last Close Price	903.00	773.50	739.60	640.70	1268.55	865.19
PE Ratio	23.93	10.63	16.84	24.75	26.49	22.66
PS Ratio	0.86	0.79	0.85	0.78	1.84	1.37
PB Ratio	0.90	0.79	0.82	0.77	1.61	1.14
P/TBV Ratio	0.95	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	12.08	6.51	9.97	15.22	41.77	13.36
EV/Sales Ratio	0.56	0.45	0.52	0.46	1.51	1.09
EV/EBITDA Ratio	5.55	5.18	6.52	6.05	17.64	12.17
EV/EBIT Ratio	8.54	8.45	10.28	10.08	29.74	22.99
EV/FCF Ratio	-212.49	11.31	14.26	21.44	63.17	30.19
Asset Turnover	0.80	0.77	0.75	0.75	0.68	0.66
Inventory Turnover	6.61	6.43	5.70	5.75	5.85	5.77
Quick Ratio	2.42	2.30	2.36	2.38	2.36	2.98
Current Ratio	3.04	2.82	2.98	3.10	3.21	3.75
Return on Equity (ROE)	3.84%	7.61%	5.00%	3.12%	6.07%	5.09%
Return on Assets (ROA)	2.86%	2.58%	2.38%	2.11%	2.14%	1.93%
Return on Invested Capital (ROIC)	5.55%	6.30%	5.43%	4.86%	4.60%	5.38%
Return on Capital Employed (ROCE)	5.40%	4.80%	4.50%	4.10%	4.00%	3.50%
Earnings Yield	4.28%	9.41%	5.94%	4.04%	3.77%	4.41%
FCF Yield	-0.31%	5.09%	4.31%	2.73%	1.30%	2.63%
Dividend Yield	3.05%	3.23%	2.70%	3.12%	1.42%	1.85%
Payout Ratio	66.80%	30.13%	47.91%	72.27%	30.91%	38.01%
Buyback Yield / Dilution	1.16%	0.16%	0.28%	3.94%	2.16%	0.43%
Total Shareholder Return	4.26%	3.39%	2.98%	7.07%	3.57%	2.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.