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Komatsu Ltd. (JP:6301)
:6301
Japanese Market
6301
Komatsu Ltd.
RESEARCH TOOLSreports

Komatsu Ltd. (6301) Ratios

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12 Followers

Komatsu Ltd. Ratios

JP:6301's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, JP:6301's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.00 2.17 2.17 2.07
Quick Ratio
 1.13 1.15 1.23 1.23 1.17
Cash Ratio
 0.21 0.23 0.26 0.26 0.21
Solvency Ratio
 0.23 0.25 0.23 0.23 0.22
Operating Cash Flow Ratio
 0.26 0.31 0.28 0.28 0.15
Short-Term Operating Cash Flow Coverage
 0.63 0.77 0.75 0.75 0.42
Net Current Asset Value
¥ 894.67B¥ 869.63B¥ 875.98B¥ 875.98B¥ 638.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.23 0.23 0.23
Debt-to-Equity Ratio
 0.42 0.38 0.42 0.42 0.44
Debt-to-Capital Ratio
 0.30 0.28 0.30 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.16 0.14 0.17 0.17 0.18
Financial Leverage Ratio
 1.84 1.82 1.86 1.86 1.92
Debt Service Coverage Ratio
 0.87 0.93 0.97 0.97 1.00
Interest Coverage Ratio
 11.97 11.52 11.14 11.14 15.16
Debt to Market Cap
 0.28 0.29 0.29 0.29 0.34
Interest Debt Per Share
 1.54K 1.38K 1.40K 1.40K 1.22K
Net Debt to EBITDA
 1.27 1.01 1.10 1.10 1.26
Profitability Margins
Gross Profit Margin
32.19%32.22%31.31%31.31%29.32%
EBIT Margin
15.71%16.14%16.30%16.30%14.36%
EBITDA Margin
19.69%20.11%20.36%20.36%18.58%
Operating Profit Margin
15.80%16.17%15.71%15.71%13.85%
Pretax Profit Margin
14.63%14.74%14.89%14.89%13.45%
Net Profit Margin
10.26%10.70%10.18%10.18%9.21%
Continuous Operations Profit Margin
10.93%11.42%10.77%10.77%9.77%
Net Income Per EBT
70.12%72.62%68.34%68.34%68.51%
EBT Per EBIT
92.55%91.15%94.81%94.81%97.10%
Return on Assets (ROA)
6.98%7.61%6.98%6.98%6.69%
Return on Equity (ROE)
13.09%13.84%12.97%12.97%12.85%
Return on Capital Employed (ROCE)
14.87%16.09%14.77%14.77%14.00%
Return on Invested Capital (ROIC)
9.45%10.46%9.14%9.14%8.75%
Return on Tangible Assets
7.50%8.20%7.55%7.55%7.25%
Earnings Yield
9.02%10.99%9.37%9.37%10.54%
Efficiency Ratios
Receivables Turnover
 3.19 3.22 3.04 3.04 3.18
Payables Turnover
 9.01 8.31 8.29 8.29 6.91
Inventory Turnover
 1.73 1.98 1.85 1.85 2.04
Fixed Asset Turnover
 4.04 4.18 3.95 3.95 3.95
Asset Turnover
 0.68 0.71 0.69 0.69 0.73
Working Capital Turnover Ratio
 2.34 2.39 2.38 2.38 2.77
Cash Conversion Cycle
 284.83 253.93 273.73 273.73 240.83
Days of Sales Outstanding
 114.30 113.31 119.98 119.98 114.79
Days of Inventory Outstanding
 211.04 184.55 197.79 197.79 178.85
Days of Payables Outstanding
 40.52 43.94 44.04 44.04 52.81
Operating Cycle
 325.34 297.87 317.77 317.77 293.64
Cash Flow Ratios
Operating Cash Flow Per Share
 468.98 557.41 460.06 460.06 218.57
Free Cash Flow Per Share
 256.65 335.54 245.31 245.31 24.29
CapEx Per Share
 212.32 221.87 214.75 214.75 194.29
Free Cash Flow to Operating Cash Flow
 0.55 0.60 0.53 0.53 0.11
Dividend Paid and CapEx Coverage Ratio
 1.16 1.39 1.27 1.27 0.70
Capital Expenditure Coverage Ratio
 2.21 2.51 2.14 2.14 1.12
Operating Cash Flow Coverage Ratio
 0.32 0.42 0.34 0.34 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.11 0.11 0.06
Free Cash Flow Yield
5.06%7.79%5.52%5.52%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.08 9.10 10.68 10.68 9.48
Price-to-Sales (P/S) Ratio
 1.15 0.97 1.09 1.09 0.87
Price-to-Book (P/B) Ratio
 1.42 1.26 1.38 1.38 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 19.75 12.83 18.12 18.12 134.94
Price-to-Operating Cash Flow Ratio
 10.72 7.73 9.66 9.66 14.99
Price-to-Earnings Growth (PEG) Ratio
 -7.94 0.66 0.52 0.52 0.21
Price-to-Fair Value
 1.42 1.26 1.38 1.38 1.22
Enterprise Value Multiple
 7.09 5.85 6.44 6.44 5.96
Enterprise Value
 5.62T 4.83T 5.07T 5.07T 3.92T
EV to EBITDA
 7.09 5.85 6.44 6.44 5.96
EV to Sales
 1.40 1.18 1.31 1.31 1.11
EV to Free Cash Flow
 24.04 15.52 21.86 21.86 170.97
EV to Operating Cash Flow
 13.16 9.34 11.66 11.66 19.00
Tangible Book Value Per Share
 3.26K 3.16K 2.93K 2.93K 2.44K
Shareholders’ Equity Per Share
 3.53K 3.42K 3.21K 3.21K 2.69K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.29 0.29 0.28
Revenue Per Share
 4.42K 4.42K 4.09K 4.09K 3.75K
Net Income Per Share
 453.56 473.44 416.30 416.30 345.52
Tax Burden
 0.70 0.73 0.68 0.68 0.69
Interest Burden
 0.93 0.91 0.91 0.91 0.94
Research & Development to Revenue
 0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.16 0.16 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.18 1.11 1.11 0.60
Currency in JPY