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Komatsu Ltd. (JP:6301)
:6301
Total Valuation
Komatsu Ltd. has a market cap or net worth of ¥4.04T. The enterprise value is ¥4.76T.
Market Cap¥4.04T
Enterprise Value¥4.76T
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 9.10. Komatsu Ltd.’s PEG ratio is 0.83.
PE Ratio9.10
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.26
Price to FCF12.05
Price to Operating Cash Flow7.60
PEG Ratio0.83
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 517.17B and capital expenditures -191.12B, giving a free cash flow of 326.04B billion.
Operating Cash Flow517.17B
Free Cash Flow326.04B
Free Cash Flow per Share342.86
Dividends & Yields
Komatsu Ltd. pays an annual dividend of ¥167, resulting in a dividend yield of 4.34%
Dividend Per Share¥167
Dividend Yield4.34%
Payout Ratio17.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-0.16%
50-Day Moving Average4.22K
200-Day Moving Average4.14K
Relative Strength Index (RSI)52.74
Average Volume (3m)2.80M
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 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 ¥4,920.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,920.00
Price Target Upside12.53% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.97%
EPS Growth Forecast13.78%