Japan · Delayed Price · Currency is JPY KOMATSU MATERE Statistics
Total Valuation
KOMATSU MATERE has a market cap or net worth of JPY 32.70 billion. The enterprise value is 22.24 billion.
| Market Cap | 32.70B |
| Enterprise Value | 22.24B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOMATSU MATERE has 38.20 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 25.37% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 32.58.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 304.86 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 33.75M |
| Profits Per Employee | 858,687 |
| Employee Count | 1,203 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, KOMATSU MATERE has paid 656.00 million in taxes.
| Income Tax | 656.00M |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.28, so KOMATSU MATERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 875.02 |
| 200-Day Moving Average | 807.08 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 55,590 |
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 40.60 billion and earned 1.03 billion in profits. Earnings per share was 26.28.
| Revenue | 40.60B |
| Gross Profit | 8.85B |
| Operating Income | 2.13B |
| Pretax Income | 1.69B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 26.28 |
Balance Sheet
The company has 10.60 billion in cash and n/a in debt, with a net cash position of 10.60 billion or 277.40 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | n/a |
| Net Cash | 10.60B |
| Net Cash Per Share | 277.40 |
| Equity (Book Value) | 39.05B |
| Book Value Per Share | 1,007.30 |
| Working Capital | 15.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.79%, with operating and profit margins of 5.26% and 2.54%.
| Gross Margin | 21.79% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 3.16% |
| FCF Yield | n/a |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |