Japan · Delayed Price · Currency is JPY Komatsu Statistics
Total Valuation
Komatsu has a market cap or net worth of JPY 5.96 trillion. The enterprise value is 7.15 trillion.
| Market Cap | 5.96T |
| Enterprise Value | 7.15T |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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) | -0.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.91% |
| Float | 887.70M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 16.10. Komatsu's PEG ratio is 2.60.
| PE Ratio | 16.01 |
| Forward PE | 16.10 |
| PS Ratio | 1.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 30.20.
| EV / Earnings | 19.00 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.31 |
| EV / FCF | 30.20 |
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 | 1.87 |
| Debt / FCF | 6.03 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 61.43M |
| Profits Per Employee | 5.59M |
| Employee Count | 67,279 |
| 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 +42.24% in the last 52 weeks. The beta is 0.97, so Komatsu's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 6,567.32 |
| 200-Day Moving Average | 6,035.26 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 3,453,845 |
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 | 570.54B |
| Pretax Income | 547.30B |
| Net Income | 376.19B |
| EBITDA | 729.18B |
| EBIT | 570.54B |
| Earnings Per Share (EPS) | 413.90 |
Balance Sheet
The company has 440.34 billion in cash and 1.43 trillion in debt, with a net cash position of -987.20 billion or -1,096.85 per share.
| Cash & Cash Equivalents | 440.34B |
| Total Debt | 1.43T |
| Net Cash | -987.20B |
| Net Cash Per Share | -1,096.85 |
| 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 -212.26 billion, giving a free cash flow of 236.70 billion.
| Operating Cash Flow | 448.96B |
| Capital Expenditures | -212.26B |
| Depreciation & Amortization | 158.64B |
| Net Borrowing | 102.22B |
| Free Cash Flow | 236.70B |
| FCF Per Share | 262.99 |
Margins
Gross margin is 30.48%, with operating and profit margins of 13.81% and 9.11%.
| Gross Margin | 30.48% |
| Operating Margin | 13.81% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.11% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 13.81% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.19% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 6.31% |
| FCF Yield | 3.97% |
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 6,380.83, which is -5.29% lower than the current price. The consensus rating is "Hold".
| Price Target | 6,380.83 |
| Price Target Difference | -5.29% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.16% |
| 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 2.94 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 |