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KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
RESEARCH TOOLSreports
Total Valuation
KOMATSU MATERE Co., Ltd. has a market cap or net worth of ¥30.27B. The enterprise value is ¥18.33B.
Market Cap¥30.27B
Enterprise Value¥18.33B
Share Statistics
KOMATSU MATERE Co., Ltd. has 43,141,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,141,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOMATSU MATERE Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee35.39M
Profits Per Employee2.63M
Employee Count1,117
Asset Turnover0.75
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of KOMATSU MATERE Co., Ltd. is 10.71. KOMATSU MATERE Co., Ltd.’s PEG ratio is -0.53.
PE Ratio10.71
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.79
Price to FCF36.74
Price to Operating Cash Flow15.26
PEG Ratio-0.53
Income Statement
In the last 12 months, KOMATSU MATERE Co., Ltd. had revenue of 39.53B and earned 2.93B in profits. Earnings per share was 73.40.
Revenue39.53B
Gross Profit8.36B
Operating Income2.12B
Pretax Income3.82B
Net Income2.93B
EBITDA5.16B
Earnings Per Share (EPS)73.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KOMATSU MATERE Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 3.62%
Dividend Per Share¥24
Dividend Yield3.62%
Payout Ratio34.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-2.30%
50-Day Moving Average732.32
200-Day Moving Average763.34
Relative Strength Index (RSI)47.02
Average Volume (3m)39.32K
Important Dates
KOMATSU MATERE Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KOMATSU MATERE Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 0.12%
Current Ratio2.82
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KOMATSU MATERE Co., Ltd. has paid 867.00M in taxes.
Income Tax867.00M
Effective Tax Rate0.23
Enterprise Valuation
KOMATSU MATERE Co., Ltd. EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 13.86.
EV to Sales0.56
EV to EBITDA4.26
EV to Free Cash Flow13.86
EV to Operating Cash Flow4.59
Balance Sheet
KOMATSU MATERE Co., Ltd. has ¥13.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.39B billion.
Cash & Marketable Securities¥13.39B
Total Debt¥0.00
Net Cash-¥13.39B
Net Cash Per Share-¥310.38
Tangible Book Value Per Share¥948.17
Margins
Gross margin is 18.60%, with operating margin of 5.37%, and net profit margin of 7.42%.
Gross Margin18.60%
Operating Margin5.37%
Pretax Margin9.66%
Net Profit Margin7.42%
EBITDA Margin13.06%
EBIT Margin9.67%
Analyst Forecast
The average price target for KOMATSU MATERE Co., Ltd. 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 Forecast8.60%
EPS Growth Forecast93.71%