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Komatsu Ltd. (JP:6301)
:6301
Japanese Market
6301
Komatsu Ltd.
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Komatsu Ltd. (6301) Ratios

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Komatsu Ltd. Ratios

JP:6301's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:6301's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.07 2.17 2.07 1.83 2.00
Quick Ratio
 1.17 1.23 1.17 1.08 1.20
Cash Ratio
 0.21 0.26 0.21 0.24 0.24
Solvency Ratio
 0.22 0.23 0.22 0.18 0.14
Operating Cash Flow Ratio
 0.15 0.28 0.15 0.23 0.36
Short-Term Operating Cash Flow Coverage
 0.42 0.75 0.42 0.58 0.96
Net Current Asset Value
¥ 638.68B¥ 875.98B¥ 638.68B¥ 430.04B¥ 216.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.23 0.26
Debt-to-Equity Ratio
 0.44 0.42 0.44 0.45 0.51
Debt-to-Capital Ratio
 0.31 0.30 0.31 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.18 0.16 0.22
Financial Leverage Ratio
 1.92 1.86 1.92 1.95 1.98
Debt Service Coverage Ratio
 1.00 0.97 1.00 0.72 0.69
Interest Coverage Ratio
 15.16 11.14 15.16 25.94 12.16
Debt to Market Cap
 0.34 0.29 0.34 0.34 0.28
Interest Debt Per Share
 1.22K 1.40K 1.22K 1.08K 1.04K
Net Debt to EBITDA
 1.26 1.10 1.26 1.46 2.34
Profitability Margins
Gross Profit Margin
29.32%31.31%29.32%27.82%26.54%
EBIT Margin
14.36%16.30%14.36%12.02%8.06%
EBITDA Margin
18.58%20.36%18.58%16.88%14.14%
Operating Profit Margin
13.85%15.71%13.85%11.31%7.64%
Pretax Profit Margin
13.45%14.89%13.45%11.58%7.43%
Net Profit Margin
9.21%10.18%9.21%8.03%4.85%
Continuous Operations Profit Margin
9.77%10.77%9.77%8.47%5.42%
Net Income Per EBT
68.51%68.34%68.51%69.30%65.27%
EBT Per EBIT
97.10%94.81%97.10%102.38%97.28%
Return on Assets (ROA)
6.69%6.98%6.69%5.17%2.81%
Return on Equity (ROE)
12.85%12.97%12.85%10.08%5.56%
Return on Capital Employed (ROCE)
14.00%14.77%14.00%10.49%5.99%
Return on Invested Capital (ROIC)
8.75%9.14%8.75%6.37%3.75%
Return on Tangible Assets
7.25%7.55%7.25%5.64%3.08%
Earnings Yield
10.54%9.36%10.54%8.09%3.29%
Efficiency Ratios
Receivables Turnover
 3.18 3.04 3.18 2.93 2.66
Payables Turnover
 6.91 8.29 6.91 5.97 6.23
Inventory Turnover
 2.04 1.85 2.04 2.05 2.03
Fixed Asset Turnover
 3.95 3.95 3.95 3.18 2.59
Asset Turnover
 0.73 0.69 0.73 0.64 0.58
Working Capital Turnover Ratio
 2.77 2.38 2.77 2.68 2.45
Cash Conversion Cycle
 240.83 273.73 240.83 241.68 258.59
Days of Sales Outstanding
 114.79 119.98 114.79 124.57 137.07
Days of Inventory Outstanding
 178.85 197.79 178.85 178.28 180.15
Days of Payables Outstanding
 52.81 44.04 52.81 61.17 58.62
Operating Cycle
 293.64 317.77 293.64 302.85 317.21
Cash Flow Ratios
Operating Cash Flow Per Share
 218.57 459.68 218.57 318.77 375.08
Free Cash Flow Per Share
 24.29 245.11 24.29 146.18 182.79
CapEx Per Share
 194.29 214.57 194.29 172.59 192.29
Free Cash Flow to Operating Cash Flow
 0.11 0.53 0.11 0.46 0.49
Dividend Paid and CapEx Coverage Ratio
 0.70 1.27 0.70 1.28 1.50
Capital Expenditure Coverage Ratio
 1.12 2.14 1.12 1.85 1.95
Operating Cash Flow Coverage Ratio
 0.18 0.34 0.18 0.30 0.37
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.06 0.11 0.16
Free Cash Flow Yield
0.74%5.51%0.74%4.97%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 10.69 9.48 12.35 30.39
Price-to-Sales (P/S) Ratio
 0.87 1.09 0.87 0.99 1.47
Price-to-Book (P/B) Ratio
 1.22 1.39 1.22 1.24 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 134.94 18.13 134.94 20.13 18.70
Price-to-Operating Cash Flow Ratio
 14.99 9.67 14.99 9.23 9.12
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.52 0.21 0.11 -0.98
Price-to-Fair Value
 1.22 1.39 1.22 1.24 1.69
Enterprise Value Multiple
 5.96 6.44 5.96 7.34 12.76
Enterprise Value
 3.92T 5.07T 3.92T 3.47T 3.95T
EV to EBITDA
 5.96 6.44 5.96 7.34 12.76
EV to Sales
 1.11 1.31 1.11 1.24 1.81
EV to Free Cash Flow
 170.97 21.88 170.97 25.15 22.90
EV to Operating Cash Flow
 19.00 11.66 19.00 11.53 11.16
Tangible Book Value Per Share
 2.44K 2.93K 2.44K 2.12K 1.77K
Shareholders’ Equity Per Share
 2.69K 3.21K 2.69K 2.36K 2.03K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.28 0.29 0.29
Revenue Per Share
 3.75K 4.09K 3.75K 2.97K 2.32K
Net Income Per Share
 345.52 415.96 345.52 238.23 112.52
Tax Burden
 0.69 0.68 0.69 0.69 0.65
Interest Burden
 0.94 0.91 0.94 0.96 0.92
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.15 0.16 0.15 0.17 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 1.11 0.60 1.27 2.99
Currency in JPY

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