Japan · Delayed Price · Currency is JPY KOMATSU MATERE Statistics
Total Valuation
KOMATSU MATERE has a market cap or net worth of JPY 27.08 billion. The enterprise value is 16.70 billion.
| Market Cap | 27.08B |
| Enterprise Value | 16.70B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOMATSU MATERE has 38.20 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 22.89% |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -9.89.
| EV / Earnings | 11.13 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.78 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 415.67 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 34.55M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,203 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, KOMATSU MATERE has paid 977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 39.44% |
Stock Price Statistics
The stock price has decreased by -1.81% 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 | -1.81% |
| 50-Day Moving Average | 762.02 |
| 200-Day Moving Average | 818.70 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 65,235 |
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 41.56 billion and earned 1.50 billion in profits. Earnings per share was 38.49.
| Revenue | 41.56B |
| Gross Profit | 9.39B |
| Operating Income | 2.49B |
| Pretax Income | 2.48B |
| Net Income | 1.50B |
| EBITDA | 4.13B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 38.49 |
Balance Sheet
The company has 10.53 billion in cash and n/a in debt, with a net cash position of 10.53 billion or 275.55 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | n/a |
| Net Cash | 10.53B |
| Net Cash Per Share | 275.55 |
| Equity (Book Value) | 39.89B |
| Book Value Per Share | 1,035.70 |
| Working Capital | 15.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -3.45 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.69B |
| FCF Per Share | -44.19 |
Margins
Gross margin is 22.58%, with operating and profit margins of 6.00% and 3.61%.
| Gross Margin | 22.58% |
| Operating Margin | 6.00% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.61% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.07% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 5.54% |
| FCF Yield | -6.23% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |