Komatsu Ltd. (TYO:6301)
Japan flag Japan · Delayed Price · Currency is JPY
4,913.00
+48.00 (0.99%)
Aug 1, 2025, 3:30 PM JST

Longboard Pharmaceuticals Statistics

Total Valuation

Komatsu has a market cap or net worth of JPY 4.49 trillion. The enterprise value is 5.63 trillion.

Market Cap4.49T
Enterprise Value 5.63T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Komatsu has 912.99 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class 912.99M
Shares Outstanding 912.99M
Shares Change (YoY) -2.32%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 52.15%
Float 899.01M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 11.84. Komatsu's PEG ratio is 2.70.

PE Ratio 10.77
Forward PE 11.84
PS Ratio 1.11
PB Ratio 1.37
P/TBV Ratio 1.66
P/FCF Ratio 17.70
P/OCF Ratio 9.69
PEG Ratio 2.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 22.22.

EV / Earnings 13.38
EV / Sales 1.39
EV / EBITDA 6.94
EV / EBIT 8.67
EV / FCF 22.22

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 Count66,697
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 +12.76% in the last 52 weeks. The beta is 0.71, so Komatsu's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +12.76%
50-Day Moving Average 4,662.92
200-Day Moving Average 4,365.76
Relative Strength Index (RSI) 51.29
Average Volume (20 Days) 3,551,985

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.

Revenue4.05T
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
Full Income Statement

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 -1,071.77 per share.

Cash & Cash Equivalents 448.89B
Total Debt 1.43T
Net Cash -978.51B
Net Cash Per Share -1,071.77
Equity (Book Value) 3.27T
Book Value Per Share 3,375.46
Working Capital 1.66T
Full Balance Sheet

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 277.59
Full Cash Flow Statement

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 3.91%.

Dividend Per Share 190.00
Dividend Yield 3.91%
Dividend Growth (YoY) 13.48%
Years of Dividend Growth 4
Payout Ratio 41.67%
Buyback Yield 2.32%
Shareholder Yield 6.23%
Earnings Yield 9.38%
FCF Yield 5.65%
Dividend Details

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