Komatsu Ltd. (TYO:6301)
Japan flag Japan · Delayed Price · Currency is JPY
4,414.00
-26.00 (-0.59%)
May 30, 2025, 12:45 PM JST

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of JPY 4.10 trillion. The enterprise value is 5.29 trillion.

Market Cap 4.10T
Enterprise Value 5.29T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Komatsu has 923.05 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 923.05M
Shares Outstanding 923.05M
Shares Change (YoY) -2.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 54.70%
Float 922.43M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 10.67. Komatsu's PEG ratio is 2.08.

PE Ratio 9.32
Forward PE 10.67
PS Ratio 1.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.08
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.04
EV / Sales 1.29
EV / EBITDA 6.53
EV / EBIT 8.06
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 1.75
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 62.44M
Profits Per Employee 6.69M
Employee Count 65,738
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.85% 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 -3.85%
50-Day Moving Average 4,243.48
200-Day Moving Average 4,193.35
Relative Strength Index (RSI) 61.20
Average Volume (20 Days) 2,792,615

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 4.10 trillion and earned 439.61 billion in profits. Earnings per share was 476.37.

Revenue 4.10T
Gross Profit 657.13B
Operating Income 657.13B
Pretax Income 604.84B
Net Income 439.61B
EBITDA 810.91B
EBIT 657.13B
Earnings Per Share (EPS) 476.37
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 16.01% and 10.71%.

Gross Margin 16.01%
Operating Margin 16.01%
Pretax Margin 14.74%
Profit Margin 10.71%
EBITDA Margin 19.76%
EBIT Margin 16.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share 190.00
Dividend Yield 4.35%
Dividend Growth (YoY) 13.77%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 2.35%
Shareholder Yield 6.70%
Earnings Yield 10.73%
FCF Yield n/a
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

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