Japan · Delayed Price · Currency is JPY Komatsu Wall Industry Statistics
Total Valuation
TYO:7949 has a market cap or net worth of JPY 51.99 billion. The enterprise value is 36.88 billion.
| Market Cap | 51.99B |
| Enterprise Value | 36.88B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7949 has 17.60 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 17.34% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 776.01 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 550.52.
| EV / Earnings | 13.52 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.56 |
| EV / FCF | 550.52 |
Financial Position
The company has a current ratio of 4.77
| Current Ratio | 4.77 |
| Quick Ratio | 4.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 46.63M |
| Profits Per Employee | 2.79M |
| Employee Count | 978 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 22.92 |
Taxes
In the past 12 months, TYO:7949 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +96.80% in the last 52 weeks. The beta is 0.35, so TYO:7949's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +96.80% |
| 50-Day Moving Average | 2,681.72 |
| 200-Day Moving Average | 2,388.34 |
| Relative Strength Index (RSI) | 76.99 |
| Average Volume (20 Days) | 52,795 |
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 45.61 billion and earned 2.73 billion in profits. Earnings per share was 154.52.
| Revenue | 45.61B |
| Gross Profit | 16.38B |
| Operating Income | 3.86B |
| Pretax Income | 3.92B |
| Net Income | 2.73B |
| EBITDA | 5.04B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 154.52 |
Balance Sheet
The company has 15.11 billion in cash and n/a in debt, with a net cash position of 15.11 billion or 858.37 per share.
| Cash & Cash Equivalents | 15.11B |
| Total Debt | n/a |
| Net Cash | 15.11B |
| Net Cash Per Share | 858.37 |
| Equity (Book Value) | 38.08B |
| Book Value Per Share | 2,163.30 |
| Working Capital | 22.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -4.16 billion, giving a free cash flow of 67.00 million.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 67.00M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 35.91%, with operating and profit margins of 8.46% and 5.98%.
| Gross Margin | 35.91% |
| Operating Margin | 8.46% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.46% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.72% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 5.25% |
| FCF Yield | 0.13% |
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
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |