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Komatsu Ltd. (KMTUY)
:KMTUY
US Market
KMTUY
Komatsu
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Komatsu (KMTUY) Ratios

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141 Followers

Komatsu Ratios

KMTUY's free cash flow for Q4 2025 was ¥-0.26. For the 2025 fiscal year, KMTUY'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 2.17 2.07 1.83 2.00
Quick Ratio
 1.15 1.23 1.17 1.08 1.20
Cash Ratio
 0.23 0.26 0.21 0.24 0.24
Solvency Ratio
 0.23 0.23 0.22 0.18 0.14
Operating Cash Flow Ratio
 0.31 0.28 0.15 0.23 0.36
Short-Term Operating Cash Flow Coverage
 0.77 0.75 0.42 0.58 0.96
Net Current Asset Value
¥ 869.63B¥ 875.98B¥ 638.68B¥ 430.04B¥ 216.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.23 0.23 0.26
Debt-to-Equity Ratio
 0.38 0.42 0.44 0.45 0.51
Debt-to-Capital Ratio
 0.28 0.30 0.31 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.14 0.17 0.18 0.16 0.22
Financial Leverage Ratio
 1.82 1.86 1.92 1.95 1.98
Debt Service Coverage Ratio
 0.86 0.97 1.00 0.72 0.69
Interest Coverage Ratio
 11.51 11.14 15.16 25.94 12.16
Debt to Market Cap
 0.26 0.29 0.34 0.34 0.28
Interest Debt Per Share
 1.38K 1.40K 1.22K 1.08K 1.04K
Net Debt to EBITDA
 1.08 1.10 1.26 1.46 2.34
Profitability Margins
Gross Profit Margin
32.22%31.31%29.32%27.82%26.54%
EBIT Margin
15.89%16.30%14.36%12.02%8.06%
EBITDA Margin
18.89%20.36%18.58%16.88%14.14%
Operating Profit Margin
16.15%15.71%13.85%11.31%7.64%
Pretax Profit Margin
14.80%15.11%13.45%11.58%7.43%
Net Profit Margin
10.70%10.18%9.21%8.03%4.85%
Continuous Operations Profit Margin
11.25%10.77%9.77%8.47%5.42%
Net Income Per EBT
72.33%67.37%68.51%69.30%65.27%
EBT Per EBIT
91.62%96.17%97.10%102.38%97.28%
Return on Assets (ROA)
7.61%6.98%6.69%5.17%2.81%
Return on Equity (ROE)
14.17%12.97%12.85%10.08%5.56%
Return on Capital Employed (ROCE)
16.07%14.77%14.00%10.49%5.99%
Return on Invested Capital (ROIC)
10.50%9.19%8.75%6.37%3.75%
Return on Tangible Assets
8.20%7.55%7.25%5.64%3.08%
Earnings Yield
9.88%9.36%10.48%8.15%3.26%
Efficiency Ratios
Receivables Turnover
 3.22 3.06 3.19 2.94 2.67
Payables Turnover
 8.31 8.29 6.91 5.97 6.23
Inventory Turnover
 1.98 1.85 2.04 2.05 2.03
Fixed Asset Turnover
 4.18 3.95 3.95 3.18 2.59
Asset Turnover
 0.71 0.69 0.73 0.64 0.58
Working Capital Turnover Ratio
 2.49 2.38 2.77 2.68 2.45
Cash Conversion Cycle
 253.93 273.08 240.58 241.45 258.34
Days of Sales Outstanding
 113.31 119.32 114.53 124.33 136.81
Days of Inventory Outstanding
 184.55 197.79 178.85 178.28 180.15
Days of Payables Outstanding
 43.94 44.04 52.81 61.17 58.62
Operating Cycle
 297.87 317.11 293.39 302.62 316.96
Cash Flow Ratios
Operating Cash Flow Per Share
 560.06 460.09 218.57 318.77 375.08
Free Cash Flow Per Share
 353.08 245.33 24.29 146.18 182.79
CapEx Per Share
 206.97 214.76 194.29 172.59 192.29
Free Cash Flow to Operating Cash Flow
 0.63 0.53 0.11 0.46 0.49
Dividend Paid and CapEx Coverage Ratio
 1.45 1.27 0.70 1.28 1.50
Capital Expenditure Coverage Ratio
 2.71 2.14 1.12 1.85 1.95
Operating Cash Flow Coverage Ratio
 0.42 0.34 0.18 0.30 0.37
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.06 0.11 0.16
Free Cash Flow Yield
7.34%5.52%0.74%5.00%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.16 10.68 9.54 12.27 30.72
Price-to-Sales (P/S) Ratio
 1.09 1.09 0.88 0.98 1.49
Price-to-Book (P/B) Ratio
 1.41 1.39 1.23 1.24 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 13.68 18.12 135.76 20.00 18.91
Price-to-Operating Cash Flow Ratio
 8.63 9.66 15.08 9.17 9.22
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.52 0.21 0.11 -0.99
Price-to-Fair Value
 1.41 1.39 1.23 1.24 1.71
Enterprise Value Multiple
 6.83 6.44 5.98 7.30 12.88
Enterprise Value
 5.28T 5.07T 3.94T 3.45T 3.99T
EV to EBITDA
 6.81 6.44 5.98 7.30 12.88
EV to Sales
 1.29 1.31 1.11 1.23 1.82
EV to Free Cash Flow
 16.19 21.86 171.79 25.02 23.10
EV to Operating Cash Flow
 10.21 11.66 19.09 11.47 11.26
Tangible Book Value Per Share
 3.17K 2.93K 2.44K 2.12K 1.77K
Shareholders’ Equity Per Share
 3.44K 3.21K 2.69K 2.36K 2.03K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.28 0.29 0.29
Revenue Per Share
 4.44K 4.09K 3.75K 2.97K 2.32K
Net Income Per Share
 475.69 416.33 345.52 238.23 112.52
Tax Burden
 0.72 0.67 0.69 0.69 0.65
Interest Burden
 0.93 0.93 0.94 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.16 0.15 0.17 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.04 0.60 1.27 2.99
Currency in JPY

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