Komatsu (KOMA) Ratios

2 Followers

Komatsu Ratios

DE:KOMA's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, DE:KOMA's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.00	2.11	2.17	2.07
Quick Ratio	―	1.15	1.19	1.23	1.17
Cash Ratio	―	0.23	0.25	0.26	0.21
Solvency Ratio	―	0.25	0.21	0.23	0.22
Operating Cash Flow Ratio	―	0.31	0.27	0.28	0.15
Short-Term Operating Cash Flow Coverage	―	0.79	0.67	0.75	0.42
Net Current Asset Value	¥ ―	¥ 869.63B	¥ 976.90B	¥ 875.98B	¥ 638.68B
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.22	0.23	0.23
Debt-to-Equity Ratio	―	0.38	0.40	0.42	0.44
Debt-to-Capital Ratio	―	0.28	0.29	0.30	0.31
Long-Term Debt-to-Capital Ratio	―	0.14	0.16	0.17	0.18
Financial Leverage Ratio	―	1.82	1.83	1.86	1.92
Debt Service Coverage Ratio	―	0.95	0.81	0.97	1.00
Interest Coverage Ratio	―	11.41	10.71	11.14	15.16
Debt to Market Cap	―	0.28	0.24	0.29	0.34
Interest Debt Per Share	―	1.38K	1.63K	1.40K	1.22K
Net Debt to EBITDA	―	1.01	1.27	1.10	1.26
Profitability Margins
Gross Profit Margin	―	32.22%	30.48%	31.31%	29.32%
EBIT Margin	―	16.14%	13.82%	16.30%	14.36%
EBITDA Margin	―	20.11%	17.74%	20.36%	18.58%
Operating Profit Margin	―	16.01%	13.82%	15.71%	13.85%
Pretax Profit Margin	―	14.97%	13.24%	15.11%	13.59%
Net Profit Margin	―	10.71%	9.11%	10.18%	9.21%
Continuous Operations Profit Margin	―	11.42%	9.72%	10.77%	9.77%
Net Income Per EBT	―	71.56%	68.77%	67.37%	67.76%
EBT Per EBIT	―	93.49%	95.82%	96.17%	98.17%
Return on Assets (ROA)	―	7.61%	6.19%	6.98%	6.69%
Return on Equity (ROE)	―	13.85%	11.32%	12.97%	12.85%
Return on Capital Employed (ROCE)	―	15.93%	12.89%	14.77%	14.00%
Return on Invested Capital (ROIC)	―	10.45%	8.21%	9.19%	8.79%
Return on Tangible Assets	―	8.21%	6.64%	7.55%	7.25%
Earnings Yield	―	10.87%	7.03%	9.36%	10.48%
Efficiency Ratios
Receivables Turnover	―	3.22	3.10	3.06	3.19
Payables Turnover	―	8.31	8.53	8.29	6.91
Inventory Turnover	―	1.98	1.89	1.85	2.04
Fixed Asset Turnover	―	4.18	4.12	3.95	3.95
Asset Turnover	―	0.71	0.68	0.69	0.73
Working Capital Turnover Ratio	―	2.39	2.44	2.38	2.77
Cash Conversion Cycle	―	253.93	267.65	273.08	240.58
Days of Sales Outstanding	―	113.31	117.66	119.32	114.53
Days of Inventory Outstanding	―	184.55	192.78	197.79	178.85
Days of Payables Outstanding	―	43.94	42.78	44.04	52.81
Operating Cycle	―	297.87	310.43	317.11	293.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	557.41	523.76	460.09	218.57
Free Cash Flow Per Share	―	335.54	276.14	245.33	24.29
CapEx Per Share	―	221.87	247.63	214.76	194.29
Free Cash Flow to Operating Cash Flow	―	0.60	0.53	0.53	0.11
Dividend Paid and CapEx Coverage Ratio	―	1.39	1.13	1.27	0.70
Capital Expenditure Coverage Ratio	―	2.51	2.12	2.14	1.12
Operating Cash Flow Coverage Ratio	―	0.42	0.33	0.34	0.18
Operating Cash Flow to Sales Ratio	―	0.13	0.11	0.11	0.06
Free Cash Flow Yield	―	7.70%	4.42%	5.52%	0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.20	14.23	10.68	9.54
Price-to-Sales (P/S) Ratio	―	0.99	1.30	1.09	0.88
Price-to-Book (P/B) Ratio	―	1.27	1.61	1.39	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.99	22.63	18.12	135.76
Price-to-Operating Cash Flow Ratio	―	7.82	11.93	9.66	15.08
Price-to-Earnings Growth (PEG) Ratio	―	0.67	-1.98	0.52	0.21
Price-to-Fair Value	―	1.27	1.61	1.39	1.23
Enterprise Value Multiple	―	5.91	8.57	6.44	5.98
Enterprise Value	―	4.88T	6.66T	5.07T	3.94T
EV to EBITDA	―	5.91	8.57	6.44	5.98
EV to Sales	―	1.19	1.52	1.31	1.11
EV to Free Cash Flow	―	15.67	26.55	21.86	171.79
EV to Operating Cash Flow	―	9.43	14.00	11.66	19.09
Tangible Book Value Per Share	―	3.16K	3.61K	2.93K	2.44K
Shareholders’ Equity Per Share	―	3.42K	3.88K	3.21K	2.69K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.27	0.29	0.28
Revenue Per Share	―	4.42K	4.82K	4.09K	3.75K
Net Income Per Share	―	473.82	439.10	416.33	345.52
Tax Burden	―	0.72	0.69	0.67	0.68
Interest Burden	―	0.93	0.96	0.93	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.03
SG&A to Revenue	―	0.16	0.17	0.16	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.10	1.19	1.04	0.60

Currency in JPY