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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	27,082	29,450	31,186	31,042	27,669	57,853
Market Cap Growth	-11.57%	-5.57%	0.46%	12.19%	-52.17%	41.05%
Enterprise Value	16,699	18,996	17,944	19,089	16,188	47,379
Last Close Price	709.00	771.00	760.77	727.43	630.16	1247.68
PE Ratio	18.42	19.63	10.63	16.84	24.75	26.49
PS Ratio	0.65	0.71	0.79	0.85	0.78	1.84
PB Ratio	0.68	0.74	0.79	0.82	0.77	1.61
P/TBV Ratio	0.73	0.79	0.83	0.84	0.79	1.63
P/FCF Ratio	-	-	19.65	23.18	36.65	77.14
P/OCF Ratio	15.40	16.74	6.51	9.97	15.22	41.77
EV/Sales Ratio	0.40	0.46	0.45	0.52	0.46	1.51
EV/EBITDA Ratio	3.69	4.60	5.18	6.52	6.05	17.64
EV/EBIT Ratio	5.78	7.62	8.45	10.28	10.08	29.74
EV/FCF Ratio	-9.89	-	11.31	14.26	21.44	63.17
Net Debt / Equity Ratio	-0.26	-0.26	-0.34	-0.32	-0.31	-0.29
Net Debt / EBITDA Ratio	-2.55	-2.55	-3.88	-4.12	-4.21	-3.90
Net Debt / FCF Ratio	6.24	6.24	-8.46	-9.01	-14.91	-13.96
Asset Turnover	0.79	0.79	0.77	0.75	0.75	0.68
Inventory Turnover	6.86	6.86	6.43	5.70	5.75	5.85
Quick Ratio	2.18	2.18	2.30	2.36	2.38	2.36
Current Ratio	2.78	2.78	2.82	2.98	3.10	3.21
Return on Equity (ROE)	3.77%	3.77%	7.61%	5.00%	3.12%	6.07%
Return on Assets (ROA)	2.97%	2.97%	2.58%	2.38%	2.11%	2.14%
Return on Invested Capital (ROIC)	5.22%	5.43%	6.30%	5.43%	4.86%	4.60%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.80%	4.50%	4.10%	4.00%
Earnings Yield	5.54%	5.09%	9.41%	5.94%	4.04%	3.77%
FCF Yield	-6.23%	-5.73%	5.09%	4.31%	2.73%	1.30%
Dividend Yield	3.79%	-	3.29%	2.75%	3.17%	1.44%
Payout Ratio	71.07%	71.07%	30.13%	47.91%	72.27%	30.91%
Buyback Yield / Dilution	2.51%	2.51%	0.16%	0.28%	3.94%	2.16%
Total Shareholder Return	6.29%	2.51%	3.45%	3.02%	7.12%	3.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.