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KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Japanese Market

KOMATSU MATERE Co., Ltd. (3580) Ratios

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KOMATSU MATERE Co., Ltd. Ratios

JP:3580's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:3580's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.10 2.98 3.10 3.21 3.75
Quick Ratio
2.44 2.37 2.44 2.57 3.07
Cash Ratio
1.20 1.07 1.20 1.27 1.82
Solvency Ratio
0.19 0.24 0.19 0.28 0.32
Operating Cash Flow Ratio
0.23 0.37 0.23 0.18 0.56
Short-Term Operating Cash Flow Coverage
90.90 0.00 90.90 65.95 0.00
Net Current Asset Value
¥ 12.81B¥ 13.06B¥ 12.81B¥ 12.49B¥ 10.90B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.32 1.33 1.33 1.27
Debt Service Coverage Ratio
115.70 0.00 115.70 14.85 0.00
Interest Coverage Ratio
0.00 0.00 0.00 14.61 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
1.05 1.02 1.05 4.09 0.49
Net Debt to EBITDA
-3.52 -2.53 -3.52 -3.54 -3.71
Profitability Margins
Gross Profit Margin
18.60%19.79%18.60%20.88%20.86%
EBIT Margin
4.18%6.83%4.18%9.35%6.05%
EBITDA Margin
7.55%9.74%7.55%8.54%8.92%
Operating Profit Margin
4.53%5.06%4.53%5.07%4.72%
Pretax Profit Margin
4.18%6.83%4.18%9.35%6.05%
Net Profit Margin
3.15%5.03%3.15%6.94%6.03%
Continuous Operations Profit Margin
3.16%5.04%3.16%6.94%6.02%
Net Income Per EBT
75.39%73.63%75.39%74.31%99.61%
EBT Per EBIT
92.40%134.86%92.40%184.49%128.32%
Return on Assets (ROA)
2.35%3.69%2.35%4.59%3.97%
Return on Equity (ROE)
3.13%4.87%3.13%6.12%5.02%
Return on Capital Employed (ROCE)
4.05%4.47%4.05%3.98%3.52%
Return on Invested Capital (ROIC)
3.06%3.30%3.06%2.96%3.50%
Return on Tangible Assets
2.39%3.76%2.39%4.61%3.99%
Earnings Yield
4.03%6.01%4.03%3.72%4.35%
Efficiency Ratios
Receivables Turnover
4.72 4.69 4.72 4.26 4.76
Payables Turnover
5.27 5.83 5.27 4.99 6.15
Inventory Turnover
5.53 5.77 5.53 5.18 6.43
Fixed Asset Turnover
5.31 4.96 5.31 4.72 4.46
Asset Turnover
0.75 0.73 0.75 0.66 0.66
Working Capital Turnover Ratio
2.13 2.20 2.13 1.98 2.07
Cash Conversion Cycle
74.14 78.52 74.14 82.98 74.13
Days of Sales Outstanding
77.29 77.88 77.29 85.61 76.68
Days of Inventory Outstanding
66.06 63.28 66.06 70.49 56.77
Days of Payables Outstanding
69.21 62.63 69.21 73.12 59.32
Operating Cycle
143.35 141.15 143.35 156.10 133.45
Cash Flow Ratios
Operating Cash Flow Per Share
45.28 77.75 45.28 33.14 71.84
Free Cash Flow Per Share
18.81 33.44 18.81 17.94 25.28
CapEx Per Share
26.48 44.31 26.48 15.19 46.56
Free Cash Flow to Operating Cash Flow
0.42 0.43 0.42 0.54 0.35
Dividend Paid and CapEx Coverage Ratio
0.97 1.17 0.97 1.06 1.15
Capital Expenditure Coverage Ratio
1.71 1.75 1.71 2.18 1.54
Operating Cash Flow Coverage Ratio
43.29 75.93 43.29 22.34 146.14
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 0.04 0.10
Free Cash Flow Yield
2.72%4.37%2.72%1.28%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.81 16.64 24.81 26.91 22.96
Price-to-Sales (P/S) Ratio
0.78 0.84 0.78 1.87 1.38
Price-to-Book (P/B) Ratio
0.78 0.81 0.78 1.65 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
36.74 22.90 36.74 78.36 38.49
Price-to-Operating Cash Flow Ratio
15.26 9.85 15.26 42.43 13.54
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.25 -0.53 1.15 0.71
Price-to-Fair Value
0.78 0.81 0.78 1.65 1.15
Enterprise Value Multiple
6.85 6.06 6.85 18.34 11.81
Enterprise Value
18.33B 21.64B 18.33B 49.26B 31.63B
EV to EBITDA
6.85 6.06 6.85 18.34 11.81
EV to Sales
0.52 0.59 0.52 1.57 1.05
EV to Free Cash Flow
24.27 16.16 24.27 65.67 29.29
EV to Operating Cash Flow
10.08 6.95 10.08 35.56 10.31
Tangible Book Value Per Share
876.16 923.25 876.16 851.78 838.71
Shareholders’ Equity Per Share
890.46 944.30 890.46 854.42 844.44
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.24 0.26 <0.01
Revenue Per Share
882.68 915.90 882.68 752.42 702.70
Net Income Per Share
27.85 46.03 27.85 52.25 42.37
Tax Burden
0.75 0.74 0.75 0.74 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.23 1.69 1.23 0.47 1.69
Currency in JPY
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