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STOCKS

Komatsu Ltd. (DE:KOMA)

OTHER OTC:KOMA

KOMA

Komatsu

RESEARCH TOOLSreports

Komatsu (KOMA) Ratios

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3 Followers

Komatsu Ratios

DE:KOMA's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, DE:KOMA's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	2.00	2.17	2.07	1.83
Quick Ratio	1.13	1.15	1.23	1.17	1.08
Cash Ratio	0.21	0.23	0.26	0.21	0.24
Solvency Ratio	0.23	0.25	0.23	0.22	0.18
Operating Cash Flow Ratio	0.26	0.31	0.28	0.15	0.23
Short-Term Operating Cash Flow Coverage	0.63	0.79	0.75	0.42	0.58
Net Current Asset Value	¥ 894.67B	¥ 869.63B	¥ 875.98B	¥ 638.68B	¥ 430.04B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.23	0.23	0.23
Debt-to-Equity Ratio	0.42	0.38	0.42	0.44	0.45
Debt-to-Capital Ratio	0.30	0.28	0.30	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.17	0.18	0.16
Financial Leverage Ratio	1.84	1.82	1.86	1.92	1.95
Debt Service Coverage Ratio	0.87	0.95	0.97	1.00	0.72
Interest Coverage Ratio	11.97	11.41	11.14	15.16	25.94
Debt to Market Cap	0.27	0.28	0.29	0.34	0.34
Interest Debt Per Share	1.54K	1.38K	1.40K	1.22K	1.08K
Net Debt to EBITDA	1.27	1.01	1.10	1.26	1.46
Profitability Margins
Gross Profit Margin	32.19%	32.22%	31.31%	29.32%	27.82%
EBIT Margin	15.71%	16.14%	16.30%	14.36%	12.02%
EBITDA Margin	19.69%	20.11%	20.36%	18.58%	16.88%
Operating Profit Margin	15.80%	16.01%	15.71%	13.85%	11.31%
Pretax Profit Margin	14.63%	14.97%	15.11%	13.45%	11.58%
Net Profit Margin	10.26%	10.71%	10.18%	9.21%	8.03%
Continuous Operations Profit Margin	10.93%	11.42%	10.77%	9.77%	8.47%
Net Income Per EBT	70.12%	71.56%	67.37%	68.51%	69.30%
EBT Per EBIT	92.55%	93.49%	96.17%	97.10%	102.38%
Return on Assets (ROA)	6.98%	7.61%	6.98%	6.69%	5.17%
Return on Equity (ROE)	13.09%	13.85%	12.97%	12.85%	10.08%
Return on Capital Employed (ROCE)	14.87%	15.93%	14.77%	14.00%	10.49%
Return on Invested Capital (ROIC)	9.45%	10.45%	9.19%	8.75%	6.37%
Return on Tangible Assets	7.50%	8.21%	7.55%	7.25%	5.64%
Earnings Yield	8.95%	10.87%	9.36%	10.48%	8.15%
Efficiency Ratios
Receivables Turnover	3.19	3.22	3.06	3.19	2.94
Payables Turnover	9.01	8.31	8.29	6.91	5.97
Inventory Turnover	1.73	1.98	1.85	2.04	2.05
Fixed Asset Turnover	4.04	4.18	3.95	3.95	3.18
Asset Turnover	0.68	0.71	0.69	0.73	0.64
Working Capital Turnover Ratio	2.34	2.39	2.38	2.77	2.68
Cash Conversion Cycle	284.83	253.93	273.08	240.58	241.45
Days of Sales Outstanding	114.30	113.31	119.32	114.53	124.33
Days of Inventory Outstanding	211.04	184.55	197.79	178.85	178.28
Days of Payables Outstanding	40.52	43.94	44.04	52.81	61.17
Operating Cycle	325.34	297.87	317.11	293.39	302.62
Cash Flow Ratios
Operating Cash Flow Per Share	468.98	557.41	460.09	218.57	318.77
Free Cash Flow Per Share	256.65	335.54	245.33	24.29	146.18
CapEx Per Share	212.32	221.87	214.76	194.29	172.59
Free Cash Flow to Operating Cash Flow	0.55	0.60	0.53	0.11	0.46
Dividend Paid and CapEx Coverage Ratio	1.16	1.39	1.27	0.70	1.28
Capital Expenditure Coverage Ratio	2.21	2.51	2.14	1.12	1.85
Operating Cash Flow Coverage Ratio	0.32	0.42	0.34	0.18	0.30
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.06	0.11
Free Cash Flow Yield	5.02%	7.70%	5.52%	0.74%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.33	9.20	10.68	9.54	12.27
Price-to-Sales (P/S) Ratio	1.17	0.99	1.09	0.88	0.98
Price-to-Book (P/B) Ratio	1.45	1.27	1.39	1.23	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	20.18	12.99	18.12	135.76	20.00
Price-to-Operating Cash Flow Ratio	10.95	7.82	9.66	15.08	9.17
Price-to-Earnings Growth (PEG) Ratio	-8.12	0.67	0.52	0.21	0.11
Price-to-Fair Value	1.45	1.27	1.39	1.23	1.24
Enterprise Value Multiple	7.21	5.91	6.44	5.98	7.30
Enterprise Value	5.66T	4.88T	5.07T	3.94T	3.45T
EV to EBITDA	7.13	5.91	6.44	5.98	7.30
EV to Sales	1.40	1.19	1.31	1.11	1.23
EV to Free Cash Flow	24.20	15.67	21.86	171.79	25.02
EV to Operating Cash Flow	13.24	9.43	11.66	19.09	11.47
Tangible Book Value Per Share	3.26K	3.16K	2.93K	2.44K	2.12K
Shareholders’ Equity Per Share	3.53K	3.42K	3.21K	2.69K	2.36K
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.29	0.28	0.29
Revenue Per Share	4.42K	4.42K	4.09K	3.75K	2.97K
Net Income Per Share	453.56	473.82	416.33	345.52	238.23
Tax Burden	0.70	0.72	0.67	0.69	0.69
Interest Burden	0.93	0.93	0.93	0.94	0.96
Research & Development to Revenue	0.03	0.00	0.00	0.03	0.03
SG&A to Revenue	0.00	0.16	0.16	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.10	1.04	0.60	1.27

Currency in JPY