Education
About Us
Working with TipRanks
Follow Us
Komatsu Ltd. (DE:KOMA)
FRANKFURT:KOMA
Total Valuation
Komatsu has a market cap or net worth of $24.62B. The enterprise value is ―.
Market Cap$24.62B
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee58.80M
Profits Per Employee6.33M
Employee Count65,738
Asset Turnover0.69
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Komatsu is 10.69. Komatsu’s PEG ratio is 9.08.
PE Ratio10.69
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.39
Price to FCF18.55
Price to Operating Cash Flow9.98
PEG Ratio9.08
Income Statement
In the last 12 months, Komatsu had revenue of 3.87T and earned 393.43B in profits. Earnings per share was 415.93.
Revenue3.87T
Gross Profit1.21T
Operating Income607.19B
Pretax Income575.66B
Net Income393.43B
EBITDA787.00B
Earnings Per Share (EPS)415.93
Cash Flow
In the last 12 months, operating cash flow was 433.29B and capital expenditures -204.97B, giving a free cash flow of 228.31B billion.
Operating Cash Flow433.29B
Free Cash Flow228.31B
Free Cash Flow per Share240.09
Dividends & Yields
Komatsu pays an annual dividend of €0.375, resulting in a dividend yield of 2.96%
Dividend Per Share€0.375
Dividend Yield2.96%
Payout Ratio13.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-2.99%
50-Day Moving Average25.86
200-Day Moving Average25.48
Relative Strength Index (RSI)58.56
Average Volume (3m)1.00
Important Dates
Komatsu upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Komatsu as a current ratio of 2.17, with Debt / Equity ratio of 47.54%
Current Ratio2.17
Quick Ratio1.23
Debt to Market Cap0.29
Net Debt to EBITDA1.10
Interest Coverage Ratio11.14
Taxes
In the past 12 months, Komatsu has paid 167.58B in taxes.
Income Tax167.58B
Effective Tax Rate0.29
Enterprise Valuation
Komatsu EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 21.88.
EV to Sales1.31
EV to EBITDA6.45
EV to Free Cash Flow21.88
EV to Operating Cash Flow11.67
Balance Sheet
Komatsu has $471.84B in cash and marketable securities with ¥1.50T in debt, giving a net cash position of $1.03T billion.
Cash & Marketable Securities$471.84B
Total Debt¥1.50T
Net Cash$1.03T
Net Cash Per Share$1.08K
Tangible Book Value Per Share$2.93K
Margins
Gross margin is 31.52%, with operating margin of 15.71%, and net profit margin of 10.18%.
Gross Margin31.52%
Operating Margin15.71%
Pretax Margin14.89%
Net Profit Margin10.18%
EBITDA Margin20.36%
EBIT Margin16.30%
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 Forecast―
EPS Growth Forecast―