Japan · Delayed Price · Currency is JPY KOMATSU MATERE Statistics
Total Valuation
KOMATSU MATERE has a market cap or net worth of JPY 34.88 billion. The enterprise value is 22.95 billion.
| Market Cap | 34.88B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOMATSU MATERE has 38.62 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 25.32% |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 23.93.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -212.49.
| EV / Earnings | 15.36 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 8.54 |
| EV / FCF | -212.49 |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 390.17 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 33.89M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,203 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, KOMATSU MATERE has paid 792.00 million in taxes.
| Income Tax | 792.00M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.25, so KOMATSU MATERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 840.22 |
| 200-Day Moving Average | 789.01 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 61,225 |
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 MATERE had revenue of JPY 40.77 billion and earned 1.49 billion in profits. Earnings per share was 37.73.
| Revenue | 40.77B |
| Gross Profit | 8.82B |
| Operating Income | 2.34B |
| Pretax Income | 2.29B |
| Net Income | 1.49B |
| EBITDA | 3.79B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 37.73 |
Balance Sheet
The company has 12.07 billion in cash and n/a in debt, with a net cash position of 12.07 billion or 312.44 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | n/a |
| Net Cash | 12.07B |
| Net Cash Per Share | 312.44 |
| Equity (Book Value) | 38.93B |
| Book Value Per Share | 992.94 |
| Working Capital | 16.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -3.00 billion, giving a free cash flow of -108.00 million.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | -108.00M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 21.64%, with operating and profit margins of 5.74% and 3.66%.
| Gross Margin | 21.64% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.80% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.28% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.09999989.
| Last Split Date | Mar 26, 1993 |
| Split Type | Forward |
| Split Ratio | 1.09999989 |
Scores
KOMATSU MATERE has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |