Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of JPY 4.28 trillion. The enterprise value is 5.48 trillion.

Market Cap	4.28T
Enterprise Value	5.48T

Important Dates

The last earnings date was 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 -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	922.84M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	55.35%
Float	922.17M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 11.23. Komatsu's PEG ratio is 1.68.

PE Ratio	10.86
Forward PE	11.23
PS Ratio	1.08
PB Ratio	1.37
P/TBV Ratio	1.59
P/FCF Ratio	15.14
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 19.37.

EV / Earnings	13.72
EV / Sales	1.36
EV / EBITDA	6.91
EV / EBIT	8.62
EV / FCF	19.37

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.

Current Ratio	1.91
Quick Ratio	0.91
Debt / Equity	0.44
Debt / EBITDA	1.83
Debt / FCF	5.07
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	61.26M
Profits Per Employee	6.07M
Employee Count	65,738
Asset Turnover	0.71
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.88, so Komatsu's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+7.38%
50-Day Moving Average	4,398.14
200-Day Moving Average	4,307.42
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	2,750,075

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 4.03 trillion and earned 399.14 billion in profits. Earnings per share was 427.28.

Revenue	4.03T
Gross Profit	1.28T
Operating Income	625.09B
Pretax Income	583.59B
Net Income	399.14B
EBITDA	782.43B
EBIT	625.09B
Earnings Per Share (EPS)	427.28

Full Income Statement

Balance Sheet

The company has 406.66 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,027.73 billion or -1,113.66 per share.

Cash & Cash Equivalents	406.66B
Total Debt	1.43T
Net Cash	-1,027.73B
Net Cash Per Share	-1,113.66
Equity (Book Value)	3.30T
Book Value Per Share	3,397.72
Working Capital	1.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.77 billion and capital expenditures -185.96 billion, giving a free cash flow of 282.81 billion.

Operating Cash Flow	468.77B
Capital Expenditures	-185.96B
Free Cash Flow	282.81B
FCF Per Share	306.45

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 15.52% and 9.91%.

Gross Margin	31.66%
Operating Margin	15.52%
Pretax Margin	14.49%
Profit Margin	9.91%
EBITDA Margin	19.43%
EBIT Margin	15.52%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 167.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	167.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	41.72%
Buyback Yield	1.15%
Shareholder Yield	4.75%
Earnings Yield	9.32%
FCF Yield	6.60%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a