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Komatsu Ltd. (KMTUY)
OTHER OTC:KMTUY
Total Valuation
Komatsu has a market cap or net worth of $30.06B. The enterprise value is $5.28T.
Market Cap$30.06B
Enterprise Value$5.28T
Share Statistics
Komatsu 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<0.01%
Financial Efficiency
Komatsu’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee62.44M
Profits Per Employee7.13M
Employee Count65,738
Asset Turnover0.71
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.5
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.27
Price to FCF13.68
Price to Operating Cash Flow8.63
PEG Ratio0.95
Income Statement
In the last 12 months, Komatsu had revenue of 4.10T and earned 439.61B in profits. Earnings per share was 473.44.
Revenue4.10T
Gross Profit1.32T
Operating Income657.13B
Pretax Income604.84B
Net Income439.61B
EBITDA825.44B
Earnings Per Share (EPS)473.44
Cash Flow
In the last 12 months, operating cash flow was 312.47B and capital expenditures -135.02B, giving a free cash flow of 177.45B billion.
Operating Cash Flow312.47B
Free Cash Flow177.45B
Free Cash Flow per Share186.60
Dividends & Yields
Komatsu pays an annual dividend of $0.369, resulting in a dividend yield of 2.67%
Dividend Per Share$0.369
Dividend Yield2.67%
Payout Ratio13.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change3.51%
50-Day Moving Average30.96
200-Day Moving Average28.90
Relative Strength Index (RSI)60.75
Average Volume (3m)4.96K
Important Dates
Komatsu upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateSep 28, 2023
Financial Position
Komatsu as a current ratio of 2.00, with Debt / Equity ratio of 38.47%
Current Ratio2.00
Quick Ratio1.15
Debt to Market Cap0.28
Net Debt to EBITDA1.01
Interest Coverage Ratio11.41
Taxes
In the past 12 months, Komatsu has paid 145.63B in taxes.
Income Tax145.63B
Effective Tax Rate0.24
Enterprise Valuation
Komatsu EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 15.67.
EV to Sales1.19
EV to EBITDA5.91
EV to Free Cash Flow15.67
EV to Operating Cash Flow9.43
Balance Sheet
Komatsu 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 16.01%, and net profit margin of 10.71%.
Gross Margin32.22%
Operating Margin16.01%
Pretax Margin14.74%
Net Profit Margin10.71%
EBITDA Margin20.11%
EBIT Margin16.14%
Analyst Forecast
The average price target for Komatsu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.63%
EPS Growth Forecast7.62%