Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of JPY 3.77 trillion. The enterprise value is 4.98 trillion.

Market Cap	3.77T
Enterprise Value	4.98T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Komatsu has 923.14 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	923.14M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	59.09%
Float	890.64M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 9.62. Komatsu's PEG ratio is 2.61.

PE Ratio	9.71
Forward PE	9.62
PS Ratio	0.98
PB Ratio	1.21
P/FCF Ratio	16.52
PEG Ratio	2.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 21.80.

EV / Earnings	12.52
EV / Sales	1.27
EV / EBITDA	6.30
EV / EBIT	7.87
EV / FCF	21.80

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.45.

Current Ratio	1.98
Quick Ratio	0.96
Debt / Equity	0.45
Debt / EBITDA	1.92
Debt / FCF	6.58
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	8.68%
Revenue Per Employee	59.71M
Profits Per Employee	6.05M
Employee Count	65,738
Asset Turnover	0.69
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.81%
50-Day Moving Average	3,944.02
200-Day Moving Average	4,291.46
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	3,816,195

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 3.93 trillion and earned 397.47 billion in profits. Earnings per share was 420.89.

Revenue	3.93T
Gross Profit	1.24T
Operating Income	623.56B
Pretax Income	586.60B
Net Income	397.47B
EBITDA	780.74B
EBIT	623.56B
Earnings Per Share (EPS)	420.89

Full Income Statement

Balance Sheet

The company has 471.84 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,030.09 billion or -1,115.86 per share.

Cash & Cash Equivalents	471.84B
Total Debt	1.50T
Net Cash	-1,030.09B
Net Cash Per Share	-1,115.86
Equity (Book Value)	3.33T
Book Value Per Share	3,383.54
Working Capital	1.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.29 billion and capital expenditures -204.97 billion, giving a free cash flow of 228.32 billion.

Operating Cash Flow	433.29B
Capital Expenditures	-204.97B
Free Cash Flow	228.32B
FCF Per Share	247.33

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 15.89% and 10.13%.

Gross Margin	31.52%
Operating Margin	15.89%
Pretax Margin	14.94%
Profit Margin	10.13%
EBITDA Margin	19.89%
EBIT Margin	15.89%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 167.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	167.00
Dividend Yield	4.09%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	3
Payout Ratio	39.74%
Buyback Yield	0.05%
Shareholder Yield	4.14%
Earnings Yield	10.30%
FCF Yield	6.05%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a