Japan · Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 5.53 trillion. The enterprise value is 6.88 trillion.
| Market Cap | 5.53T |
| Enterprise Value | 6.88T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Komatsu has 891.51 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 891.51M |
| Shares Outstanding | 891.51M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.37% |
| Float | 879.18M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 13.19. Komatsu's PEG ratio is 2.23.
| PE Ratio | 14.19 |
| Forward PE | 13.19 |
| PS Ratio | 1.26 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 29.33.
| EV / Earnings | 17.55 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.66 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 6.53 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 65.40M |
| Profits Per Employee | 5.83M |
| Employee Count | 67,279 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Komatsu has paid 142.87 billion in taxes.
| Income Tax | 142.87B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.94, so Komatsu's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 7,214.04 |
| 200-Day Moving Average | 6,795.49 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 4,077,320 |
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 4.40 trillion and earned 392.52 billion in profits. Earnings per share was 437.42.
| Revenue | 4.40T |
| Gross Profit | 1.32T |
| Operating Income | 580.11B |
| Pretax Income | 560.62B |
| Net Income | 392.52B |
| EBITDA | 743.77B |
| EBIT | 580.11B |
| Earnings Per Share (EPS) | 437.42 |
Balance Sheet
The company has 381.34 billion in cash and 1.53 trillion in debt, with a net cash position of -1,152.44 billion or -1,292.68 per share.
| Cash & Cash Equivalents | 381.34B |
| Total Debt | 1.53T |
| Net Cash | -1,152.44B |
| Net Cash Per Share | -1,292.68 |
| Equity (Book Value) | 3.67T |
| Book Value Per Share | 3,909.61 |
| Working Capital | 1.98T |
Cash Flow
In the last 12 months, operating cash flow was 460.62 billion and capital expenditures -225.81 billion, giving a free cash flow of 234.81 billion.
| Operating Cash Flow | 460.62B |
| Capital Expenditures | -225.81B |
| Depreciation & Amortization | 163.66B |
| Net Borrowing | 107.38B |
| Free Cash Flow | 234.81B |
| FCF Per Share | 263.39 |
Margins
Gross margin is 30.00%, with operating and profit margins of 13.18% and 8.92%.
| Gross Margin | 30.00% |
| Operating Margin | 13.18% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.92% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 13.18% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.44% |
| FCF Payout Ratio | 72.14% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.05% |
| FCF Yield | 4.24% |
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 |
Analyst Forecast
The average price target for Komatsu is 7,481.67, which is 20.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,481.67 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 10.25% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |