Japan · Delayed Price · Currency is JPY KOMATSU MATERE Statistics
Total Valuation
KOMATSU MATERE has a market cap or net worth of JPY 26.71 billion. The enterprise value is 17.34 billion.
| Market Cap | 26.71B |
| Enterprise Value | 17.34B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KOMATSU MATERE has 37.61 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 37.61M |
| Shares Outstanding | 37.61M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 23.77% |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.61 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 515.20 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 33.50M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,227 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, KOMATSU MATERE has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.37, so KOMATSU MATERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 710.36 |
| 200-Day Moving Average | 797.11 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 83,965 |
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 41.11 billion and earned 1.64 billion in profits. Earnings per share was 42.39.
| Revenue | 41.11B |
| Gross Profit | 9.51B |
| Operating Income | 2.58B |
| Pretax Income | 2.66B |
| Net Income | 1.64B |
| EBITDA | 4.29B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 42.39 |
Balance Sheet
The company has 9.51 billion in cash and no debt, with a net cash position of 9.51 billion or 252.80 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | n/a |
| Net Cash | 9.51B |
| Net Cash Per Share | 252.80 |
| Equity (Book Value) | 40.07B |
| Book Value Per Share | 1,054.16 |
| Working Capital | 14.59B |
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 | 1.71B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.69B |
| FCF Per Share | -44.88 |
Margins
Gross margin is 23.13%, with operating and profit margins of 6.27% and 3.98%.
| Gross Margin | 23.13% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.46% |
| Profit Margin | 3.98% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.15% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 6.12% |
| FCF Yield | -6.32% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |