Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of JPY 3.84 trillion. The enterprise value is 4.92 trillion.

Market Cap	3.84T
Enterprise Value	4.92T

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Komatsu has 922.84 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	922.84M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	56.49%
Float	909.92M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.92. Komatsu's PEG ratio is 1.95.

PE Ratio	10.04
Forward PE	9.92
PS Ratio	0.97
PB Ratio	1.31
P/TBV Ratio	1.52
P/FCF Ratio	15.29
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 19.59.

EV / Earnings	12.64
EV / Sales	1.23
EV / EBITDA	6.25
EV / EBIT	7.82
EV / FCF	19.59

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.

Current Ratio	1.99
Quick Ratio	0.96
Debt / Equity	0.43
Debt / EBITDA	1.70
Debt / FCF	5.27
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	61.00M
Profits Per Employee	5.92M
Employee Count	65,738
Asset Turnover	0.73
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.97%
50-Day Moving Average	4,102.26
200-Day Moving Average	4,304.96
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	2,808,970

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 4.01 trillion and earned 389.43 billion in profits. Earnings per share was 414.41.

Revenue	4.01T
Gross Profit	1.25T
Operating Income	620.28B
Pretax Income	575.43B
Net Income	389.43B
EBITDA	778.71B
EBIT	620.28B
Earnings Per Share (EPS)	414.41

Full Income Statement

Balance Sheet

The company has 409.54 billion in cash and 1.32 trillion in debt, giving a net cash position of -915.03 billion or -991.54 per share.

Cash & Cash Equivalents	409.54B
Total Debt	1.32T
Net Cash	-915.03B
Net Cash Per Share	-991.54
Equity (Book Value)	3.10T
Book Value Per Share	3,180.98
Working Capital	1.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.14 billion and capital expenditures -213.99 billion, giving a free cash flow of 251.15 billion.

Operating Cash Flow	465.14B
Capital Expenditures	-213.99B
Free Cash Flow	251.15B
FCF Per Share	272.15

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 15.47% and 9.72%.

Gross Margin	31.27%
Operating Margin	15.47%
Pretax Margin	14.35%
Profit Margin	9.72%
EBITDA Margin	19.42%
EBIT Margin	15.47%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 167.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	167.00
Dividend Yield	4.01%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	3
Payout Ratio	40.57%
Buyback Yield	0.55%
Shareholder Yield	4.56%
Earnings Yield	9.96%
FCF Yield	6.54%

Dividend Details

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a