Japan · Delayed Price · Currency is JPY Komatsu Wall Industry Statistics
Total Valuation
TYO:7949 has a market cap or net worth of JPY 44.83 billion. The enterprise value is 32.76 billion.
| Market Cap | 44.83B |
| Enterprise Value | 32.76B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7949 has 17.60 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 17.84% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -12.85.
| EV / Earnings | 10.75 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.99 |
| EV / FCF | -12.85 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 47.78M |
| Profits Per Employee | 3.12M |
| Employee Count | 978 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 24.93 |
Taxes
In the past 12 months, TYO:7949 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.46, so TYO:7949's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 2,690.56 |
| 200-Day Moving Average | 2,647.86 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 94,395 |
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 46.73 billion and earned 3.05 billion in profits. Earnings per share was 173.27.
| Revenue | 46.73B |
| Gross Profit | 16.87B |
| Operating Income | 4.10B |
| Pretax Income | 4.13B |
| Net Income | 3.05B |
| EBITDA | 5.30B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 173.27 |
Balance Sheet
The company has 12.25 billion in cash and 174.00 million in debt, with a net cash position of 12.07 billion or 685.82 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 174.00M |
| Net Cash | 12.07B |
| Net Cash Per Share | 685.82 |
| Equity (Book Value) | 39.23B |
| Book Value Per Share | 2,229.04 |
| Working Capital | 20.48B |
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 | 1.20B |
| Net Borrowing | -15.00M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -144.82 |
Margins
Gross margin is 36.11%, with operating and profit margins of 8.78% and 6.52%.
| Gross Margin | 36.11% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.52% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.66% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 6.80% |
| FCF Yield | -5.69% |
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 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |