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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 Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:6301's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.00- 2.17 2.07
Quick Ratio
 ― 1.15- 1.23 1.17
Cash Ratio
 ― 0.23- 0.26 0.21
Solvency Ratio
 ― 0.25- 0.23 0.22
Operating Cash Flow Ratio
 ― 0.31- 0.28 0.15
Short-Term Operating Cash Flow Coverage
 ― 0.77- 0.75 0.42
Net Current Asset Value
¥ ―¥ 869.63B¥ 972.68B¥ 875.98B¥ 638.68B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21- 0.23 0.23
Debt-to-Equity Ratio
 ― 0.38- 0.42 0.44
Debt-to-Capital Ratio
 ― 0.28- 0.30 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.14- 0.17 0.18
Financial Leverage Ratio
 ― 1.82- 1.86 1.92
Debt Service Coverage Ratio
 ― 0.92- 0.97 1.00
Interest Coverage Ratio
 ― 11.41- 11.14 15.16
Debt to Market Cap
 ― 0.29- 0.29 0.34
Interest Debt Per Share
 ― 1.38K- 1.40K 1.22K
Net Debt to EBITDA
 ― 1.02 1.34 1.10 1.26
Profitability Margins
Gross Profit Margin
―32.22%-31.31%29.32%
EBIT Margin
―16.01%-16.30%14.36%
EBITDA Margin
―19.98%-20.36%18.58%
Operating Profit Margin
―16.01%-15.71%13.85%
Pretax Profit Margin
―14.97%-15.11%13.59%
Net Profit Margin
―10.71%-10.18%9.21%
Continuous Operations Profit Margin
―11.42%-10.77%9.77%
Net Income Per EBT
―71.56%-67.37%67.76%
EBT Per EBIT
―93.49%-96.17%98.17%
Return on Assets (ROA)
―7.61%5.86%6.98%6.69%
Return on Equity (ROE)
―13.85%10.72%12.97%12.85%
Return on Capital Employed (ROCE)
―15.93%12.21%14.77%14.00%
Return on Invested Capital (ROIC)
―10.45%7.78%9.19%8.79%
Return on Tangible Assets
―8.21%6.29%7.55%7.25%
Earnings Yield
―11.00%6.89%9.37%10.54%
Efficiency Ratios
Receivables Turnover
 ― 3.21- 3.06 3.18
Payables Turnover
 ― 8.31- 7.93 6.91
Inventory Turnover
 ― 1.98- 1.85 2.04
Fixed Asset Turnover
 ― 4.18- 3.95 3.95
Asset Turnover
 ― 0.71- 0.69 0.73
Working Capital Turnover Ratio
 ― 2.39- 2.38 2.77
Cash Conversion Cycle
 ― 254.37 282.57 271.07 240.83
Days of Sales Outstanding
 ― 113.76 124.21 119.32 114.79
Days of Inventory Outstanding
 ― 184.55 203.52 197.79 178.85
Days of Payables Outstanding
 ― 43.94 45.16 46.05 52.81
Operating Cycle
 ― 298.31 327.73 317.11 293.64
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 557.41- 460.06 218.57
Free Cash Flow Per Share
 ― 335.54- 245.31 24.29
CapEx Per Share
 ― 221.87- 214.75 194.29
Free Cash Flow to Operating Cash Flow
 ― 0.60- 0.53 0.11
Dividend Paid and CapEx Coverage Ratio
 ― 1.39- 1.27 0.70
Capital Expenditure Coverage Ratio
 ― 2.51- 2.14 1.12
Operating Cash Flow Coverage Ratio
 ― 0.42- 0.34 0.18
Operating Cash Flow to Sales Ratio
 ― 0.13- 0.11 0.06
Free Cash Flow Yield
―7.79%4.33%5.52%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.09- 10.68 9.48
Price-to-Sales (P/S) Ratio
 ― 0.97- 1.09 0.87
Price-to-Book (P/B) Ratio
 ― 1.26- 1.38 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.83- 18.12 134.94
Price-to-Operating Cash Flow Ratio
 ― 7.73- 9.66 14.99
Price-to-Earnings Growth (PEG) Ratio
 ― 0.66- 0.52 0.21
Price-to-Fair Value
 ― 1.26- 1.38 1.22
Enterprise Value Multiple
 ― 5.89- 6.44 5.96
Enterprise Value
 ― 4.83T 6.44T 5.07T 3.92T
EV to EBITDA
 ― 5.89 8.79 6.44 5.96
EV to Sales
 ― 1.18 1.56 1.31 1.11
EV to Free Cash Flow
 ― 15.52 27.23 21.86 170.97
EV to Operating Cash Flow
 ― 9.34 14.36 11.66 19.00
Tangible Book Value Per Share
 ― 3.16K- 2.93K 2.44K
Shareholders’ Equity Per Share
 ― 3.42K- 3.21K 2.69K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24- 0.29 0.28
Revenue Per Share
 ― 4.42K- 4.09K 3.75K
Net Income Per Share
 ― 473.82- 416.30 345.52
Tax Burden
 ― 0.72 0.69 0.67 0.68
Interest Burden
 ― 0.93 0.96 0.93 0.95
Research & Development to Revenue
 ― 0.03 0.00 0.03 0.03
SG&A to Revenue
 ― 0.16 0.17 0.16 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.18 1.19 1.11 0.63
Currency in JPY