Japan
· Delayed Price · Currency is JPY KOMATSU MATERE Statistics
Total Valuation
KOMATSU MATERE has a market cap or net worth of JPY 30.19 billion. The enterprise value is 16.95 billion.
| Market Cap | 30.19B |
| Enterprise Value | 16.95B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOMATSU MATERE has 39.57 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 39.01% |
| Float | 32.91M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.56 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,375.00 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 34.96M |
| Profits Per Employee | 2.73M |
| Employee Count | 1,117 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.39, so KOMATSU MATERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 785.58 |
| 200-Day Moving Average | 769.26 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 45,285 |
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 39.05 billion and earned 3.05 billion in profits. Earnings per share was 76.15.
| Revenue | 39.05B |
| Gross Profit | 8.27B |
| Operating Income | 2.38B |
| Pretax Income | 4.20B |
| Net Income | 3.05B |
| EBITDA | 3.44B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 76.15 |
Balance Sheet
The company has 13.39 billion in cash and n/a in debt, giving a net cash position of 13.39 billion or 338.41 per share.
| Cash & Cash Equivalents | 13.39B |
| Total Debt | n/a |
| Net Cash | 13.39B |
| Net Cash Per Share | 338.41 |
| Equity (Book Value) | 39.97B |
| Book Value Per Share | 998.12 |
| Working Capital | 18.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.08% |
| Pretax Margin | 10.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 10.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |