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

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KOMATSU MATERE Co., Ltd. Ratios

JP:3580's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3580's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.78 2.78 2.82 2.98 3.10
Quick Ratio
 2.22 2.22 2.32 2.37 2.44
Cash Ratio
 1.09 1.09 1.03 1.07 1.20
Solvency Ratio
 0.26 0.26 0.30 0.24 0.19
Operating Cash Flow Ratio
 0.00 0.21 0.52 0.37 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 34.99 124.52 90.90
Net Current Asset Value
¥ 11.59B¥ 11.59B¥ 11.63B¥ 13.06B¥ 12.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 1.31 1.31 1.36 1.32 1.33
Debt Service Coverage Ratio
 636.80 0.00 18.54 116.68 109.55
Interest Coverage Ratio
 498.80 0.00 708.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.13 0.00 9.51 1.02 1.05
Net Debt to EBITDA
 -2.22 -2.24 -2.61 -2.53 -3.69
Profitability Margins
Gross Profit Margin
22.58%22.58%21.15%19.79%18.60%
EBIT Margin
6.00%6.00%5.37%6.83%4.18%
EBITDA Margin
10.01%9.94%8.76%9.74%7.20%
Operating Profit Margin
6.00%6.00%5.37%5.06%4.53%
Pretax Profit Margin
5.96%5.96%9.66%6.83%4.18%
Net Profit Margin
3.61%3.61%7.42%5.03%3.15%
Continuous Operations Profit Margin
3.61%3.61%7.47%5.04%3.16%
Net Income Per EBT
60.57%60.57%76.81%73.63%75.39%
EBT Per EBIT
99.36%99.36%179.85%134.86%92.40%
Return on Assets (ROA)
2.89%2.89%5.44%3.69%2.35%
Return on Equity (ROE)
3.83%3.78%7.42%4.87%3.13%
Return on Capital Employed (ROCE)
5.74%5.74%4.74%4.47%4.05%
Return on Invested Capital (ROIC)
3.48%3.48%3.65%3.29%3.06%
Return on Tangible Assets
3.03%3.03%5.63%3.76%2.39%
Earnings Yield
5.39%5.00%9.34%6.01%4.03%
Efficiency Ratios
Receivables Turnover
 5.18 5.18 5.15 4.69 4.72
Payables Turnover
 6.71 6.71 5.66 5.83 5.27
Inventory Turnover
 6.72 6.72 6.79 5.77 5.53
Fixed Asset Turnover
 4.35 4.35 4.94 4.96 5.31
Asset Turnover
 0.80 0.80 0.73 0.73 0.75
Working Capital Turnover Ratio
 2.72 2.61 2.37 2.20 2.13
Cash Conversion Cycle
 70.39 70.39 60.18 78.52 74.14
Days of Sales Outstanding
 70.43 70.43 70.94 77.88 77.29
Days of Inventory Outstanding
 54.31 54.31 53.75 63.28 66.06
Days of Payables Outstanding
 54.36 54.36 64.51 62.63 69.21
Operating Cycle
 124.74 124.74 124.68 141.15 143.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.14 119.91 77.75 45.28
Free Cash Flow Per Share
 0.00 -43.31 39.70 33.44 18.81
CapEx Per Share
 0.00 88.45 80.20 44.31 26.48
Free Cash Flow to Operating Cash Flow
 0.00 -0.96 0.33 0.43 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 0.39 1.17 1.17 0.97
Capital Expenditure Coverage Ratio
 0.00 0.51 1.50 1.75 1.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 12.71 75.93 43.29
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.12 0.08 0.05
Free Cash Flow Yield
0.00%-5.62%5.05%4.37%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.23 20.02 10.71 16.64 24.81
Price-to-Sales (P/S) Ratio
 0.65 0.72 0.79 0.84 0.78
Price-to-Book (P/B) Ratio
 0.69 0.76 0.79 0.81 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.80 19.80 22.90 36.74
Price-to-Operating Cash Flow Ratio
 0.00 17.08 6.56 9.85 15.26
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.42 0.18 0.25 -0.53
Price-to-Fair Value
 0.69 0.76 0.79 0.81 0.78
Enterprise Value Multiple
 4.25 5.04 6.46 6.06 7.18
Enterprise Value
 18.14B 20.81B 22.37B 21.64B 18.33B
EV to EBITDA
 4.36 5.04 6.46 6.06 7.18
EV to Sales
 0.44 0.50 0.57 0.59 0.52
EV to Free Cash Flow
 0.00 -12.33 14.09 16.16 24.27
EV to Operating Cash Flow
 0.00 11.83 4.67 6.95 10.08
Tangible Book Value Per Share
 967.11 962.06 948.19 923.25 876.16
Shareholders’ Equity Per Share
 1.03K 1.02K 989.64 944.30 890.46
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.23 0.26 0.24
Revenue Per Share
 1.07K 1.07K 988.82 915.90 882.68
Net Income Per Share
 38.72 38.52 73.40 46.03 27.85
Tax Burden
 0.61 0.61 0.77 0.74 0.75
Interest Burden
 0.99 0.99 1.80 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.17 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.63 1.69 1.23
Currency in JPY