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 Cap | 4.49T |
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 |
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 Count | 66,697 |
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.
Revenue | 4.05T |
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 |
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 |
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 |
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% |
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 |