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KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Total Valuation
KOMATSU MATERE Co., Ltd. has a market cap or net worth of ¥32.67B. The enterprise value is ¥27.10B.
Market Cap¥32.67B
Enterprise Value¥27.10B
Share Statistics
KOMATSU MATERE Co., Ltd. has 39,240,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,240,997
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 3.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee35.39M
Profits Per Employee2.63M
Employee Count1,117
Asset Turnover0.73
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of KOMATSU MATERE Co., Ltd. is 14.1. KOMATSU MATERE Co., Ltd.’s PEG ratio is 0.18.
PE Ratio14.1
PS Ratio0.79
PB Ratio0.79
Price to Fair Value0.79
Price to FCF19.80
Price to Operating Cash Flow0.00
PEG Ratio0.18
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
EBITDA3.46B
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 ¥13, resulting in a dividend yield of 3.23%
Dividend Per Share¥13
Dividend Yield3.23%
Payout Ratio71.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change8.84%
50-Day Moving Average876.16
200-Day Moving Average809.76
Relative Strength Index (RSI)38.34
Average Volume (3m)62.06K
Important Dates
KOMATSU MATERE Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
KOMATSU MATERE Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 1.10%
Current Ratio2.82
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA-2.61
Interest Coverage Ratio708.00
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 6.46, with an EV/FCF ratio of 14.09.
EV to Sales0.57
EV to EBITDA6.46
EV to Free Cash Flow14.09
EV to Operating Cash Flow4.67
Balance Sheet
KOMATSU MATERE Co., Ltd. has ¥11.17B in cash and marketable securities with ¥504.00M in debt, giving a net cash position of ¥10.67B billion.
Cash & Marketable Securities¥11.17B
Total Debt¥504.00M
Net Cash¥10.67B
Net Cash Per Share¥271.88
Tangible Book Value Per Share¥948.19
Margins
Gross margin is 21.79%, with operating margin of 5.37%, and net profit margin of 7.42%.
Gross Margin21.79%
Operating Margin5.37%
Pretax Margin9.66%
Net Profit Margin7.42%
EBITDA Margin8.76%
EBIT Margin5.37%
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 Forecast6.98%
EPS Growth Forecast-42.05%