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Komatsu Ltd. (DE:KOMA)
FRANKFURT:KOMA
Germany Market
KOMA
Komatsu
RESEARCH TOOLSreports

Komatsu (KOMA) Ratios

3 Followers

Komatsu Ratios

DE:KOMA's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, DE:KOMA's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.00 2.11 2.17 2.07
Quick Ratio
 ― 1.15 1.19 1.23 1.17
Cash Ratio
 ― 0.23 0.25 0.26 0.21
Solvency Ratio
 ― 0.25 0.21 0.23 0.22
Operating Cash Flow Ratio
 ― 0.31 0.27 0.28 0.15
Short-Term Operating Cash Flow Coverage
 ― 0.79 0.67 0.75 0.42
Net Current Asset Value
¥ ―¥ 869.63B¥ 976.90B¥ 875.98B¥ 638.68B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21 0.22 0.23 0.23
Debt-to-Equity Ratio
 ― 0.38 0.40 0.42 0.44
Debt-to-Capital Ratio
 ― 0.28 0.29 0.30 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.16 0.17 0.18
Financial Leverage Ratio
 ― 1.82 1.83 1.86 1.92
Debt Service Coverage Ratio
 ― 0.95 0.81 0.97 1.00
Interest Coverage Ratio
 ― 11.41 10.71 11.14 15.16
Debt to Market Cap
 ― 0.28 0.24 0.29 0.34
Interest Debt Per Share
 ― 1.38K 1.63K 1.40K 1.22K
Net Debt to EBITDA
 ― 1.01 1.27 1.10 1.26
Profitability Margins
Gross Profit Margin
―32.22%30.48%31.31%29.32%
EBIT Margin
―16.14%13.82%16.30%14.36%
EBITDA Margin
―20.11%17.74%20.36%18.58%
Operating Profit Margin
―16.01%13.82%15.71%13.85%
Pretax Profit Margin
―14.97%13.24%15.11%13.59%
Net Profit Margin
―10.71%9.11%10.18%9.21%
Continuous Operations Profit Margin
―11.42%9.72%10.77%9.77%
Net Income Per EBT
―71.56%68.77%67.37%67.76%
EBT Per EBIT
―93.49%95.82%96.17%98.17%
Return on Assets (ROA)
―7.61%6.19%6.98%6.69%
Return on Equity (ROE)
―13.85%11.32%12.97%12.85%
Return on Capital Employed (ROCE)
―15.93%12.89%14.77%14.00%
Return on Invested Capital (ROIC)
―10.45%8.21%9.19%8.79%
Return on Tangible Assets
―8.21%6.64%7.55%7.25%
Earnings Yield
―10.87%7.03%9.36%10.48%
Efficiency Ratios
Receivables Turnover
 ― 3.22 3.10 3.06 3.19
Payables Turnover
 ― 8.31 8.53 8.29 6.91
Inventory Turnover
 ― 1.98 1.89 1.85 2.04
Fixed Asset Turnover
 ― 4.18 4.12 3.95 3.95
Asset Turnover
 ― 0.71 0.68 0.69 0.73
Working Capital Turnover Ratio
 ― 2.39 2.44 2.38 2.77
Cash Conversion Cycle
 ― 253.93 267.65 273.08 240.58
Days of Sales Outstanding
 ― 113.31 117.66 119.32 114.53
Days of Inventory Outstanding
 ― 184.55 192.78 197.79 178.85
Days of Payables Outstanding
 ― 43.94 42.78 44.04 52.81
Operating Cycle
 ― 297.87 310.43 317.11 293.39
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 557.41 523.76 460.09 218.57
Free Cash Flow Per Share
 ― 335.54 276.14 245.33 24.29
CapEx Per Share
 ― 221.87 247.63 214.76 194.29
Free Cash Flow to Operating Cash Flow
 ― 0.60 0.53 0.53 0.11
Dividend Paid and CapEx Coverage Ratio
 ― 1.39 1.13 1.27 0.70
Capital Expenditure Coverage Ratio
 ― 2.51 2.12 2.14 1.12
Operating Cash Flow Coverage Ratio
 ― 0.42 0.33 0.34 0.18
Operating Cash Flow to Sales Ratio
 ― 0.13 0.11 0.11 0.06
Free Cash Flow Yield
―7.70%4.42%5.52%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.20 14.22 10.68 9.54
Price-to-Sales (P/S) Ratio
 ― 0.99 1.30 1.09 0.88
Price-to-Book (P/B) Ratio
 ― 1.27 1.61 1.39 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.99 22.63 18.12 135.76
Price-to-Operating Cash Flow Ratio
 ― 7.82 11.93 9.66 15.08
Price-to-Earnings Growth (PEG) Ratio
 ― 0.67 -1.98 0.52 0.21
Price-to-Fair Value
 ― 1.27 1.61 1.39 1.23
Enterprise Value Multiple
 ― 5.91 8.57 6.44 5.98
Enterprise Value
 ― 4.88T 6.66T 5.07T 3.94T
EV to EBITDA
 ― 5.91 8.57 6.44 5.98
EV to Sales
 ― 1.19 1.52 1.31 1.11
EV to Free Cash Flow
 ― 15.67 26.55 21.86 171.79
EV to Operating Cash Flow
 ― 9.43 14.00 11.66 19.09
Tangible Book Value Per Share
 ― 3.16K 3.61K 2.93K 2.44K
Shareholders’ Equity Per Share
 ― 3.42K 3.88K 3.21K 2.69K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.27 0.29 0.28
Revenue Per Share
 ― 4.42K 4.82K 4.09K 3.75K
Net Income Per Share
 ― 473.82 439.10 416.33 345.52
Tax Burden
 ― 0.72 0.69 0.67 0.68
Interest Burden
 ― 0.93 0.96 0.93 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.03
SG&A to Revenue
 ― 0.16 0.17 0.16 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.10 1.19 1.04 0.60
Currency in JPY