Japan · Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 7.04 trillion. The enterprise value is 8.32 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 8.32T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Komatsu has 902.29 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 902.29M |
| Shares Outstanding | 902.29M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 52.34% |
| Float | 883.92M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 17.58. Komatsu's PEG ratio is 7.86.
| PE Ratio | 17.87 |
| Forward PE | 17.58 |
| PS Ratio | 1.73 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | 7.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 33.36.
| EV / Earnings | 20.85 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.43 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 6.12 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 60.91M |
| Profits Per Employee | 5.98M |
| Employee Count | 66,697 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Komatsu has paid 152.70 billion in taxes.
| Income Tax | 152.70B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +69.95% in the last 52 weeks. The beta is 0.76, so Komatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +69.95% |
| 50-Day Moving Average | 5,546.34 |
| 200-Day Moving Average | 5,032.61 |
| Relative Strength Index (RSI) | 83.23 |
| Average Volume (20 Days) | 5,602,115 |
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 4.06 trillion and earned 399.00 billion in profits. Earnings per share was 436.37.
| Revenue | 4.06T |
| Gross Profit | 1.28T |
| Operating Income | 610.08B |
| Pretax Income | 580.87B |
| Net Income | 399.00B |
| EBITDA | 771.29B |
| EBIT | 610.08B |
| Earnings Per Share (EPS) | 436.37 |
Balance Sheet
The company has 428.74 billion in cash and 1.53 trillion in debt, with a net cash position of -1,096.53 billion or -1,215.27 per share.
| Cash & Cash Equivalents | 428.74B |
| Total Debt | 1.53T |
| Net Cash | -1,096.53B |
| Net Cash Per Share | -1,215.27 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 3,714.89 |
| Working Capital | 1.87T |
Cash Flow
In the last 12 months, operating cash flow was 460.73 billion and capital expenditures -211.37 billion, giving a free cash flow of 249.37 billion.
| Operating Cash Flow | 460.73B |
| Capital Expenditures | -211.37B |
| Free Cash Flow | 249.37B |
| FCF Per Share | 276.37 |
Margins
Gross margin is 31.54%, with operating and profit margins of 15.02% and 9.83%.
| Gross Margin | 31.54% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.83% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 15.02% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.36% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.54% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |