Japan · Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 6.68 trillion. The enterprise value is 8.03 trillion.
| Market Cap | 6.68T |
| Enterprise Value | 8.03T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Komatsu has 891.51 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 891.51M |
| Shares Outstanding | 891.51M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.99% |
| Float | 879.18M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 16.68. Komatsu's PEG ratio is 3.32.
| PE Ratio | 17.75 |
| Forward PE | 16.68 |
| PS Ratio | 1.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 31.79.
| EV / Earnings | 21.08 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.57 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.85 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 63.41M |
| Profits Per Employee | 5.67M |
| Employee Count | 67,279 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Komatsu has paid 150.86 billion in taxes.
| Income Tax | 150.86B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +50.07% in the last 52 weeks. The beta is 0.99, so Komatsu's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +50.07% |
| 50-Day Moving Average | 6,906.38 |
| 200-Day Moving Average | 6,399.20 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 2,534,465 |
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 4.27 trillion and earned 381.15 billion in profits. Earnings per share was 422.04.
| Revenue | 4.27T |
| Gross Profit | 1.30T |
| Operating Income | 581.70B |
| Pretax Income | 556.43B |
| Net Income | 381.15B |
| EBITDA | 747.20B |
| EBIT | 581.70B |
| Earnings Per Share (EPS) | 422.04 |
Balance Sheet
The company has 571.87 billion in cash and 1.73 trillion in debt, with a net cash position of -1,159.58 billion or -1,300.69 per share.
| Cash & Cash Equivalents | 571.87B |
| Total Debt | 1.73T |
| Net Cash | -1,159.58B |
| Net Cash Per Share | -1,300.69 |
| Equity (Book Value) | 3.71T |
| Book Value Per Share | 3,943.23 |
| Working Capital | 1.97T |
Cash Flow
In the last 12 months, operating cash flow was 484.31 billion and capital expenditures -231.57 billion, giving a free cash flow of 252.75 billion.
| Operating Cash Flow | 484.31B |
| Capital Expenditures | -231.57B |
| Depreciation & Amortization | 165.49B |
| Net Borrowing | 162.81B |
| Free Cash Flow | 252.75B |
| FCF Per Share | 283.50 |
Margins
Gross margin is 30.39%, with operating and profit margins of 13.63% and 8.94%.
| Gross Margin | 30.39% |
| Operating Margin | 13.63% |
| Pretax Margin | 13.04% |
| Profit Margin | 8.94% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 13.63% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -5.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.71% |
| FCF Yield | 3.78% |
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 6,820.91, which is -8.97% lower than the current price. The consensus rating is "Hold".
| Price Target | 6,820.91 |
| Price Target Difference | -8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | n/a |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |