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Komatsu Ltd. (JP:6301)
:6301
Total Valuation
Komatsu Ltd. has a market cap or net worth of ¥3.93T. The enterprise value is ¥4.98T.
Market Cap¥3.93T
Enterprise Value¥4.98T
Share Statistics
Komatsu Ltd. has 950,953,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding950,953,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komatsu Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee58.80M
Profits Per Employee5.98M
Employee Count65,738
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Komatsu Ltd. is ―. Komatsu Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Komatsu Ltd. had revenue of 3.87T and earned 393.43B in profits. Earnings per share was 415.96.
Revenue3.87T
Gross Profit1.21T
Operating Income607.19B
Pretax Income575.66B
Net Income393.43B
EBITDA787.01B
Earnings Per Share (EPS)415.96
Cash Flow
In the last 12 months, operating cash flow was 468.77B and capital expenditures -182.22B, giving a free cash flow of 286.55B billion.
Operating Cash Flow468.77B
Free Cash Flow286.55B
Free Cash Flow per Share301.33
Dividends & Yields
Komatsu Ltd. pays an annual dividend of ¥84, resulting in a dividend yield of 4.52%
Dividend Per Share¥84
Dividend Yield4.52%
Payout Ratio17.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-4.39%
50-Day Moving Average4.24K
200-Day Moving Average4.13K
Relative Strength Index (RSI)55.80
Average Volume (3m)3.20M
Important Dates
Komatsu Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Komatsu Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Komatsu Ltd. has paid 167.58B in taxes.
Income Tax167.58B
Effective Tax Rate―
Enterprise Valuation
Komatsu Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Komatsu Ltd. has ¥406.65B in cash and marketable securities with ― in debt, giving a net cash position of ¥1.03T billion.
Cash & Marketable Securities¥406.65B
Total Debt―
Net Cash¥1.03T
Net Cash Per Share¥1.08K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Komatsu Ltd. is ¥4,700.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,700.00
Price Target Upside11.98% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast5.97%
EPS Growth Forecast13.78%