Komatsu Wall Industry Statistics
Total Valuation
TYO:7949 has a market cap or net worth of JPY 24.44 billion. The enterprise value is 9.11 billion.
Market Cap | 24.44B |
Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7949 has 17.55 million shares outstanding. The number of shares has decreased by -0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.55M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | -4.01% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 15.04% |
Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 11.25.
PE Ratio | 11.25 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.99 |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
EV / EBIT | 3.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77
Current Ratio | 5.77 |
Quick Ratio | 5.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 6.22% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 5.04% |
Return on Capital Employed (ROCE) | 7.59% |
Revenue Per Employee | 44.84M |
Profits Per Employee | 2.34M |
Employee Count | 978 |
Asset Turnover | 0.99 |
Inventory Turnover | 22.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.14, so TYO:7949's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -11.25% |
50-Day Moving Average | 1,482.52 |
200-Day Moving Average | 1,522.80 |
Relative Strength Index (RSI) | 41.91 |
Average Volume (20 Days) | 32,005 |
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, TYO:7949 had revenue of JPY 43.85 billion and earned 2.29 billion in profits. Earnings per share was 123.80.
Revenue | 43.85B |
Gross Profit | 15.07B |
Operating Income | 2.97B |
Pretax Income | 3.11B |
Net Income | 2.29B |
EBITDA | n/a |
EBIT | 2.97B |
Earnings Per Share (EPS) | 123.80 |
Balance Sheet
The company has 15.33 billion in cash and n/a in debt, giving a net cash position of 15.33 billion or 873.50 per share.
Cash & Cash Equivalents | 15.33B |
Total Debt | n/a |
Net Cash | 15.33B |
Net Cash Per Share | 873.50 |
Equity (Book Value) | 36.48B |
Book Value Per Share | 2,079.21 |
Working Capital | 24.02B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.36%, with operating and profit margins of 6.76% and 5.22%.
Gross Margin | 34.36% |
Operating Margin | 6.76% |
Pretax Margin | 7.08% |
Profit Margin | 5.22% |
EBITDA Margin | n/a |
EBIT Margin | 6.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.68%.
Dividend Per Share | 65.00 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | 52.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.71% |
Shareholder Yield | 5.39% |
Earnings Yield | 9.36% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:7949 has an Altman Z-Score of 5.17.
Altman Z-Score | 5.17 |
Piotroski F-Score | n/a |