Komatsu Ltd. (VIE:KOMT)

Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of EUR 27.46 billion. The enterprise value is 34.07 billion.

Market Cap	27.46B
Enterprise Value	34.07B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	910.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	891.68M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 12.46.

PE Ratio	11.06
Forward PE	12.46
PS Ratio	1.15
PB Ratio	1.42
P/TBV Ratio	1.73
P/FCF Ratio	18.36
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 22.78.

EV / Earnings	13.72
EV / Sales	1.46
EV / EBITDA	7.28
EV / EBIT	9.08
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.

Current Ratio	1.94
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	1.78
Debt / FCF	5.63
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	358,738
Profits Per Employee	37,228
Employee Count	66,697
Asset Turnover	0.68
Inventory Turnover	1.78

Taxes

In the past 12 months, Komatsu has paid 854.37 million in taxes.

Income Tax	854.37M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +27.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.82%
50-Day Moving Average	28.98
200-Day Moving Average	27.47
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	n/a

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, Komatsu had revenue of EUR 23.93 billion and earned 2.48 billion in profits. Earnings per share was 2.69.

Revenue	23.93B
Gross Profit	7.70B
Operating Income	3.78B
Pretax Income	3.51B
Net Income	2.48B
EBITDA	4.73B
EBIT	3.78B
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 2.65 billion in cash and 8.42 billion in debt, giving a net cash position of -5.78 billion.

Cash & Cash Equivalents	2.65B
Total Debt	8.42B
Net Cash	-5.78B
Net Cash Per Share	n/a
Equity (Book Value)	19.30B
Book Value Per Share	20.01
Working Capital	9.80B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.24B
Free Cash Flow	1.50B
FCF Per Share	n/a

Margins

Gross margin is 32.17%, with operating and profit margins of 15.80% and 10.39%.

Gross Margin	32.17%
Operating Margin	15.80%
Pretax Margin	14.67%
Profit Margin	10.39%
EBITDA Margin	19.78%
EBIT Margin	15.80%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.17
Dividend Yield	3.87%
Dividend Growth (YoY)	12.67%
Years of Dividend Growth	2
Payout Ratio	41.67%
Buyback Yield	2.32%
Shareholder Yield	6.20%
Earnings Yield	9.04%
FCF Yield	5.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Komatsu has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6