Komatsu Wall Industry Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Market Capitalization	52,063	25,792	29,740	18,516	10,566	11,255
Market Cap Growth	97.03%	-13.28%	60.62%	75.24%	-6.12%	-14.66%
Enterprise Value	39,538	10,466	14,157	12,325	2,372	4,032
Last Close Price	2958.00	1433.54	1491.16	902.65	286.61	297.00
PE Ratio	17.65	9.73	10.72	11.38	-	21.56
PS Ratio	1.12	0.58	0.68	0.49	0.43	0.43
PB Ratio	1.38	0.68	0.78	0.51	0.44	0.46
P/TBV Ratio	1.39	0.69	0.79	0.52	0.44	0.46
P/FCF Ratio	-	12.87	8.86	16.94	32.82	8.74
P/OCF Ratio	-	7.75	6.96	11.05	12.75	7.64
EV/Sales Ratio	0.85	0.24	0.33	0.33	0.10	0.15
EV/EBITDA Ratio	7.40	2.18	2.97	3.65	4.31	2.64
EV/EBIT Ratio	9.52	2.88	3.89	5.34	57.86	4.09
EV/FCF Ratio	-	5.22	4.22	11.28	7.37	3.13
Debt / Equity Ratio	-	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	-	0.04	0.04	0.06	-	-
Debt / FCF Ratio	-	0.09	0.06	0.18	-	-
Net Debt / Equity Ratio	-0.33	-0.44	-0.46	-0.42	-0.33	-0.30
Net Debt / EBITDA Ratio	-2.35	-3.44	-3.65	-4.55	-14.65	-4.81
Net Debt / FCF Ratio	-	-8.25	-5.19	-14.07	-25.03	-5.70
Asset Turnover	1.04	0.95	0.95	-	0.85	0.89
Inventory Turnover	22.17	25.76	26.84	-	17.96	10.17
Quick Ratio	4.81	4.70	4.50	4.72	5.97	4.75
Current Ratio	5.12	4.92	4.69	4.92	6.29	5.36
Return on Equity (ROE)	7.94%	6.99%	7.47%	-	-0.16%	2.12%
Return on Assets (ROA)	5.79%	4.83%	4.94%	-	0.09%	2.09%
Return on Invested Capital (ROIC)	12.07%	12.11%	13.02%	8.24%	-0.05%	2.86%
Return on Capital Employed (ROCE)	10.30%	9.00%	9.00%	6.00%	0.20%	3.80%
Earnings Yield	5.66%	10.27%	9.33%	8.79%	-0.38%	4.64%
FCF Yield	-	7.77%	11.29%	5.90%	3.05%	11.44%
Dividend Yield	4.39%	4.53%	4.19%	5.26%	5.23%	6.06%
Payout Ratio	77.55%	46.38%	37.51%	49.42%	-	73.18%
Buyback Yield / Dilution	4.84%	2.26%	-0.27%	12.37%	0.00%	0.05%
Total Shareholder Return	9.23%	6.80%	3.92%	17.63%	5.24%	6.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.