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Komatsu Ltd. (DE:KOMA)
:KOMA
Total Valuation
Komatsu has a market cap or net worth of €26.53B. The enterprise value is €39.67B.
Market Cap€26.53B
Enterprise Value€39.67B
Share Statistics
Komatsu has 950,953,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding950,953,100
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Komatsu’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee62.44M
Profits Per Employee7.13M
Employee Count65,738
Asset Turnover0.71
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Komatsu is 10.4. Komatsu’s PEG ratio is 0.67.
PE Ratio10.4
PS Ratio0.99
PB Ratio1.27
Price to Fair Value1.27
Price to FCF12.99
Price to Operating Cash Flow10.25
PEG Ratio0.67
Income Statement
In the last 12 months, Komatsu had revenue of 4.10T and earned 439.61B in profits. Earnings per share was 473.44.
Revenue4.10T
Gross Profit1.32T
Operating Income657.13B
Pretax Income614.36B
Net Income439.61B
EBITDA825.44B
Earnings Per Share (EPS)473.44
Cash Flow
In the last 12 months, operating cash flow was 463.02B and capital expenditures -209.59B, giving a free cash flow of 253.44B billion.
Operating Cash Flow463.02B
Free Cash Flow253.44B
Free Cash Flow per Share266.51
Dividends & Yields
Komatsu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.28%
50-Day Moving Average29.60
200-Day Moving Average27.64
Relative Strength Index (RSI)44.99
Average Volume (3m)0.00
Important Dates
Komatsu upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Komatsu as a current ratio of 2.00, with Debt / Equity ratio of 45.98%
Current Ratio2.00
Quick Ratio1.15
Debt to Market Cap0.28
Net Debt to EBITDA1.01
Interest Coverage Ratio11.41
Taxes
In the past 12 months, Komatsu has paid 145.63B in taxes.
Income Tax145.63B
Effective Tax Rate0.24
Enterprise Valuation
Komatsu EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 15.67.
EV to Sales1.19
EV to EBITDA5.91
EV to Free Cash Flow15.67
EV to Operating Cash Flow9.43
Balance Sheet
Komatsu has €448.89B in cash and marketable securities with €1.43T in debt, giving a net cash position of -€978.51B billion.
Cash & Marketable Securities€448.89B
Total Debt€1.43T
Net Cash-€978.51B
Net Cash Per Share-€1.03K
Tangible Book Value Per Share€3.16K
Margins
Gross margin is 32.17%, with operating margin of 16.01%, and net profit margin of 10.71%.
Gross Margin32.17%
Operating Margin16.01%
Pretax Margin14.97%
Net Profit Margin10.71%
EBITDA Margin20.11%
EBIT Margin16.14%
Analyst Forecast
The average price target for Komatsu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―