Japan · Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 5.86 trillion. The enterprise value is 7.04 trillion.
| Market Cap | 5.86T |
| Enterprise Value | 7.04T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Komatsu has 900.03 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 900.03M |
| Shares Outstanding | 900.03M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 54.53% |
| Float | 881.77M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.48. Komatsu's PEG ratio is 5.79.
| PE Ratio | 15.74 |
| Forward PE | 15.48 |
| PS Ratio | 1.42 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 5.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 27.56.
| EV / Earnings | 18.71 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.19 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.56 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 61.96M |
| Profits Per Employee | 5.64M |
| Employee Count | 66,697 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Komatsu has paid 145.61 billion in taxes.
| Income Tax | 145.61B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is 1.01, so Komatsu's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 6,868.92 |
| 200-Day Moving Average | 5,709.45 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 3,929,895 |
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 4.13 trillion and earned 376.19 billion in profits. Earnings per share was 413.90.
| Revenue | 4.13T |
| Gross Profit | 1.26T |
| Operating Income | 567.32B |
| Pretax Income | 547.30B |
| Net Income | 376.19B |
| EBITDA | 729.15B |
| EBIT | 567.32B |
| Earnings Per Share (EPS) | 413.90 |
Balance Sheet
The company has 439.70 billion in cash and 1.42 trillion in debt, with a net cash position of -979.85 billion or -1,088.69 per share.
| Cash & Cash Equivalents | 439.70B |
| Total Debt | 1.42T |
| Net Cash | -979.85B |
| Net Cash Per Share | -1,088.69 |
| Equity (Book Value) | 3.71T |
| Book Value Per Share | 3,896.10 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was 448.96 billion and capital expenditures -193.48 billion, giving a free cash flow of 255.48 billion.
| Operating Cash Flow | 448.96B |
| Capital Expenditures | -193.48B |
| Depreciation & Amortization | 161.83B |
| Net Borrowing | 102.22B |
| Free Cash Flow | 255.48B |
| FCF Per Share | 283.86 |
Margins
Gross margin is 30.48%, with operating and profit margins of 13.73% and 9.11%.
| Gross Margin | 30.48% |
| Operating Margin | 13.73% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.11% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 13.73% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.19% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.42% |
| FCF Yield | 4.36% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |