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

Komatsu Ltd. (6301) Ratios

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13 Followers

Komatsu Ltd. Ratios

JP:6301's free cash flow for Q4 2025 was ¥0.32. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.00 2.17 2.07 1.83
Quick Ratio
 ― 1.15 1.23 1.17 1.08
Cash Ratio
 ― 0.23 0.26 0.21 0.24
Solvency Ratio
 ― 0.25 0.23 0.22 0.18
Operating Cash Flow Ratio
 ― 0.31 0.28 0.15 0.23
Short-Term Operating Cash Flow Coverage
 ― 0.77 0.75 0.42 0.58
Net Current Asset Value
¥ ―¥ 869.63B¥ 875.98B¥ 638.68B¥ 430.04B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21 0.23 0.23 0.23
Debt-to-Equity Ratio
 ― 0.38 0.42 0.44 0.45
Debt-to-Capital Ratio
 ― 0.28 0.30 0.31 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.17 0.18 0.16
Financial Leverage Ratio
 ― 1.82 1.86 1.92 1.95
Debt Service Coverage Ratio
 ― 0.92 0.97 1.00 0.72
Interest Coverage Ratio
 ― 11.41 11.14 15.16 25.94
Debt to Market Cap
 ― 0.29 0.29 0.34 0.34
Interest Debt Per Share
 ― 1.38K 1.40K 1.22K 1.08K
Net Debt to EBITDA
 ― 1.02 1.10 1.26 1.46
Profitability Margins
Gross Profit Margin
―32.22%31.31%29.32%27.82%
EBIT Margin
―16.01%16.30%14.36%12.02%
EBITDA Margin
―19.98%20.36%18.58%16.88%
Operating Profit Margin
―16.01%15.71%13.85%11.31%
Pretax Profit Margin
―14.97%15.11%13.59%11.77%
Net Profit Margin
―10.71%10.18%9.21%8.03%
Continuous Operations Profit Margin
―11.42%10.77%9.77%8.47%
Net Income Per EBT
―71.56%67.37%67.76%68.20%
EBT Per EBIT
―93.49%96.17%98.17%104.04%
Return on Assets (ROA)
―7.61%6.98%6.69%5.17%
Return on Equity (ROE)
―13.85%12.97%12.85%10.08%
Return on Capital Employed (ROCE)
―15.93%14.77%14.00%10.49%
Return on Invested Capital (ROIC)
―10.45%9.19%8.79%6.41%
Return on Tangible Assets
―8.21%7.55%7.25%5.64%
Earnings Yield
―11.00%9.37%10.54%8.09%
Efficiency Ratios
Receivables Turnover
 ― 3.21 3.06 3.18 2.93
Payables Turnover
 ― 8.31 7.93 6.91 5.58
Inventory Turnover
 ― 1.98 1.85 2.04 2.05
Fixed Asset Turnover
 ― 4.18 3.95 3.95 3.18
Asset Turnover
 ― 0.71 0.69 0.73 0.64
Working Capital Turnover Ratio
 ― 2.39 2.38 2.77 2.68
Cash Conversion Cycle
 ― 254.37 271.07 240.83 237.46
Days of Sales Outstanding
 ― 113.76 119.32 114.79 124.57
Days of Inventory Outstanding
 ― 184.55 197.79 178.85 178.28
Days of Payables Outstanding
 ― 43.94 46.05 52.81 65.39
Operating Cycle
 ― 298.31 317.11 293.64 302.85
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 557.41 460.06 218.57 318.77
Free Cash Flow Per Share
 ― 335.54 245.31 24.29 146.18
CapEx Per Share
 ― 221.87 214.75 194.29 172.59
Free Cash Flow to Operating Cash Flow
 ― 0.60 0.53 0.11 0.46
Dividend Paid and CapEx Coverage Ratio
 ― 1.39 1.27 0.70 1.28
Capital Expenditure Coverage Ratio
 ― 2.51 2.14 1.12 1.85
Operating Cash Flow Coverage Ratio
 ― 0.42 0.34 0.18 0.30
Operating Cash Flow to Sales Ratio
 ― 0.13 0.11 0.06 0.11
Free Cash Flow Yield
―7.79%5.52%0.74%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.09 10.68 9.48 12.35
Price-to-Sales (P/S) Ratio
 ― 0.97 1.09 0.87 0.99
Price-to-Book (P/B) Ratio
 ― 1.26 1.38 1.22 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.83 18.12 134.94 20.13
Price-to-Operating Cash Flow Ratio
 ― 7.73 9.66 14.99 9.23
Price-to-Earnings Growth (PEG) Ratio
 ― 0.66 0.52 0.21 0.11
Price-to-Fair Value
 ― 1.26 1.38 1.22 1.24
Enterprise Value Multiple
 ― 5.89 6.44 5.96 7.34
Enterprise Value
 ― 4.83T 5.07T 3.92T 3.47T
EV to EBITDA
 ― 5.89 6.44 5.96 7.34
EV to Sales
 ― 1.18 1.31 1.11 1.24
EV to Free Cash Flow
 ― 15.52 21.86 170.97 25.15
EV to Operating Cash Flow
 ― 9.34 11.66 19.00 11.53
Tangible Book Value Per Share
 ― 3.16K 2.93K 2.44K 2.12K
Shareholders’ Equity Per Share
 ― 3.42K 3.21K 2.69K 2.36K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.29 0.28 0.28
Revenue Per Share
 ― 4.42K 4.09K 3.75K 2.97K
Net Income Per Share
 ― 473.82 416.30 345.52 238.23
Tax Burden
 ― 0.72 0.67 0.68 0.68
Interest Burden
 ― 0.93 0.93 0.95 0.98
Research & Development to Revenue
 ― 0.03 0.03 0.03 0.03
SG&A to Revenue
 ― 0.00 0.16 0.15 0.17
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.18 1.11 0.63 1.34
Currency in JPY