Japan · Delayed Price · Currency is JPY Komatsu Wall Industry Statistics
Total Valuation
TYO:7949 has a market cap or net worth of JPY 48.70 billion. The enterprise value is 34.81 billion.
| Market Cap | 48.70B |
| Enterprise Value | 34.81B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7949 has 17.60 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 11.14% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 3.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 48.15M |
| Profits Per Employee | 3.17M |
| Employee Count | 978 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 21.49 |
Taxes
In the past 12 months, TYO:7949 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.47, so TYO:7949's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 2,624.56 |
| 200-Day Moving Average | 2,654.94 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 57,910 |
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 47.09 billion and earned 3.10 billion in profits. Earnings per share was 176.09.
| Revenue | 47.09B |
| Gross Profit | 17.05B |
| Operating Income | 4.21B |
| Pretax Income | 4.24B |
| Net Income | 3.10B |
| EBITDA | 5.42B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 176.09 |
Balance Sheet
The company has 13.89 billion in cash and no debt, with a net cash position of 13.89 billion or 789.28 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | n/a |
| Net Cash | 13.89B |
| Net Cash Per Share | 789.28 |
| Equity (Book Value) | 38.37B |
| Book Value Per Share | 2,180.01 |
| Working Capital | 19.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -6.93 billion, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -6.93B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -15.00M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -144.82 |
Margins
Gross margin is 36.20%, with operating and profit margins of 8.95% and 6.58%.
| Gross Margin | 36.20% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 6.36% |
| FCF Yield | -5.23% |
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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |