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Komatsu Ltd. (JP:6301)
:6301
Total Valuation
Komatsu Ltd. has a market cap or net worth of ¥4.65T. The enterprise value is ¥5.50T.
Market Cap¥4.65T
Enterprise Value¥5.50T
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 0.14 and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee62.44M
Profits Per Employee6.68M
Employee Count65,738
Asset Turnover0.71
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Komatsu Ltd. is 11.1. Komatsu Ltd.’s PEG ratio is ―.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.26
Price to FCF0.00
Price to Operating Cash Flow9.77
PEG Ratio―
Income Statement
In the last 12 months, Komatsu Ltd. had revenue of 4.10T and earned 439.26B in profits. Earnings per share was 473.44.
Revenue4.10T
Gross Profit1.32T
Operating Income663.53B
Pretax Income604.84B
Net Income439.26B
EBITDA825.44B
Earnings Per Share (EPS)473.44
Cash Flow
In the last 12 months, operating cash flow was 306.88B and capital expenditures -185.60B, giving a free cash flow of 121.28B billion.
Operating Cash Flow306.88B
Free Cash Flow121.28B
Free Cash Flow per Share127.54
Dividends & Yields
Komatsu Ltd. pays an annual dividend of ¥95, resulting in a dividend yield of 3.77%
Dividend Per Share¥95
Dividend Yield3.77%
Payout Ratio41.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change26.68%
50-Day Moving Average4.76K
200-Day Moving Average4.35K
Relative Strength Index (RSI)56.10
Average Volume (3m)3.42M
Important Dates
Komatsu Ltd. upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Komatsu Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 38.47%
Current Ratio2.00
Quick Ratio1.15
Debt to Market Cap0.29
Net Debt to EBITDA1.01
Interest Coverage Ratio11.52
Taxes
In the past 12 months, Komatsu Ltd. has paid 145.63B in taxes.
Income Tax145.63B
Effective Tax Rate0.24
Enterprise Valuation
Komatsu Ltd. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 15.52.
EV to Sales1.18
EV to EBITDA5.85
EV to Free Cash Flow15.52
EV to Operating Cash Flow9.34
Balance Sheet
Komatsu Ltd. has ¥385.57B in cash and marketable securities with ¥1.22T in debt, giving a net cash position of ¥835.13B billion.
Cash & Marketable Securities¥385.57B
Total Debt¥1.22T
Net Cash¥835.13B
Net Cash Per Share¥878.21
Tangible Book Value Per Share¥3.16K
Margins
Gross margin is 32.22%, with operating margin of 16.17%, and net profit margin of 10.70%.
Gross Margin32.22%
Operating Margin16.17%
Pretax Margin14.74%
Net Profit Margin10.70%
EBITDA Margin20.11%
EBIT Margin16.14%
Analyst Forecast
The average price target for Komatsu Ltd. is ¥5,272.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,272.17
Price Target Upside5.91% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.12%
EPS Growth Forecast8.28%