Japan
· Delayed Price · Currency is JPY KOMATSU MATERE Statistics
Total Valuation
KOMATSU MATERE has a market cap or net worth of JPY 28.61 billion. The enterprise value is 15.32 billion.
| Market Cap | 28.61B |
| Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOMATSU MATERE has 39.41 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 39.26% |
| Float | 32.75M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 9.65.
| EV / Earnings | 5.22 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.19 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 708.00 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 2.44M |
| Employee Count | 1,117 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, KOMATSU MATERE has paid 867.00 million in taxes.
| Income Tax | 867.00M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.38, so KOMATSU MATERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 736.22 |
| 200-Day Moving Average | 771.40 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 36,220 |
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 39.53 billion and earned 2.93 billion in profits. Earnings per share was 73.40.
| Revenue | 39.53B |
| Gross Profit | 8.36B |
| Operating Income | 2.12B |
| Pretax Income | 3.82B |
| Net Income | 2.93B |
| EBITDA | 3.46B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 73.40 |
Balance Sheet
The company has 13.43 billion in cash and n/a in debt, giving a net cash position of 13.43 billion or 340.81 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | n/a |
| Net Cash | 13.43B |
| Net Cash Per Share | 340.81 |
| Equity (Book Value) | 39.70B |
| Book Value Per Share | 998.17 |
| Working Capital | 16.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -3.21 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 40.27 |
Margins
Gross margin is 21.15%, with operating and profit margins of 5.37% and 7.42%.
| Gross Margin | 21.15% |
| Operating Margin | 5.37% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.42% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.37% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.13% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 10.26% |
| FCF Yield | 5.55% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |