Japan · Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 5.12 trillion. The enterprise value is 6.26 trillion.
| Market Cap | 5.12T |
| Enterprise Value | 6.26T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Komatsu has 907.89 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 907.89M |
| Shares Outstanding | 907.89M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.39% |
| Float | 889.52M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 14.22. Komatsu's PEG ratio is 3.81.
| PE Ratio | 12.36 |
| Forward PE | 14.22 |
| PS Ratio | 1.26 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 24.71.
| EV / Earnings | 14.89 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.64 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.63 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 15.69% |
| Revenue Per Employee | 60.78M |
| Profits Per Employee | 6.31M |
| Employee Count | 66,697 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Komatsu has paid 144.76 billion in taxes.
| Income Tax | 144.76B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +42.12% in the last 52 weeks. The beta is 0.69, so Komatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +42.12% |
| 50-Day Moving Average | 5,196.20 |
| 200-Day Moving Average | 4,658.97 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 2,855,605 |
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 had revenue of JPY 4.05 trillion and earned 420.71 billion in profits. Earnings per share was 456.09.
| Revenue | 4.05T |
| Gross Profit | 1.30T |
| Operating Income | 640.52B |
| Pretax Income | 594.77B |
| Net Income | 420.71B |
| EBITDA | 801.86B |
| EBIT | 640.52B |
| Earnings Per Share (EPS) | 456.09 |
Balance Sheet
The company has 448.89 billion in cash and 1.43 trillion in debt, giving a net cash position of -978.51 billion or -1,077.78 per share.
| Cash & Cash Equivalents | 448.89B |
| Total Debt | 1.43T |
| Net Cash | -978.51B |
| Net Cash Per Share | -1,077.78 |
| Equity (Book Value) | 3.27T |
| Book Value Per Share | 3,389.77 |
| Working Capital | 1.66T |
Cash Flow
In the last 12 months, operating cash flow was 463.02 billion and capital expenditures -209.59 billion, giving a free cash flow of 253.44 billion.
| Operating Cash Flow | 463.02B |
| Capital Expenditures | -209.59B |
| Free Cash Flow | 253.44B |
| FCF Per Share | 279.15 |
Margins
Gross margin is 32.17%, with operating and profit margins of 15.80% and 10.39%.
| Gross Margin | 32.17% |
| Operating Margin | 15.80% |
| Pretax Margin | 14.67% |
| Profit Margin | 10.39% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 15.80% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.67% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.22% |
| FCF Yield | 4.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Komatsu has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |