KOMATSU MATERE Co., Ltd.(JP:3580)
Â¥659.00-4.00 (-0.60%)
JP:3580
KOMATSU MATERE Co., Ltd. financials statements
Â¥659.00
At close:-4.00 (-0.60%)
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KOMATSU MATERE Co., Ltd. (3580) Ratios
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KOMATSU MATERE Co., Ltd. Ratios
JP:3580's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3580's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.82 | 2.98 | 3.10 | 3.21 |
| Quick Ratio | 2.22 | 2.32 | 2.37 | 2.44 | 2.57 |
| Cash Ratio | 1.09 | 1.03 | 1.07 | 1.20 | 1.27 |
| Solvency Ratio | 0.26 | 0.30 | 0.24 | 0.19 | 0.28 |
| Operating Cash Flow Ratio | 0.21 | 0.52 | 0.37 | 0.23 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 34.99 | 124.52 | 90.90 | 65.95 |
| Net Current Asset Value | ¥ 11.59B | ¥ 11.63B | ¥ 13.06B | ¥ 12.81B | ¥ 12.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.36 | 1.32 | 1.33 | 1.33 |
| Debt Service Coverage Ratio | 0.00 | 30.68 | 116.68 | 109.55 | 156.05 |
| Interest Coverage Ratio | 0.00 | 708.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 9.51 | 1.02 | 1.05 | 1.48 |
| Net Debt to EBITDA | -2.24 | -1.75 | -2.53 | -3.69 | -2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.58% | 21.15% | 19.79% | 18.60% | 20.88% |
| EBIT Margin | 5.96% | 9.67% | 6.83% | 4.18% | 9.35% |
| EBITDA Margin | 9.90% | 13.06% | 9.74% | 7.20% | 12.82% |
| Operating Profit Margin | 6.00% | 5.37% | 5.06% | 4.53% | 5.07% |
| Pretax Profit Margin | 5.96% | 9.66% | 6.83% | 4.18% | 9.35% |
| Net Profit Margin | 3.61% | 7.42% | 5.03% | 3.15% | 6.94% |
| Continuous Operations Profit Margin | 3.61% | 7.47% | 5.04% | 3.16% | 6.94% |
| Net Income Per EBT | 60.57% | 76.81% | 73.63% | 75.39% | 74.31% |
| EBT Per EBIT | 99.36% | 179.85% | 134.86% | 92.40% | 184.49% |
| Return on Assets (ROA) | 2.89% | 5.44% | 3.69% | 2.35% | 4.59% |
| Return on Equity (ROE) | 3.78% | 7.42% | 4.87% | 3.13% | 6.12% |
| Return on Capital Employed (ROCE) | 5.74% | 4.74% | 4.47% | 4.05% | 3.98% |
| Return on Invested Capital (ROIC) | 3.48% | 3.65% | 3.29% | 3.06% | 2.95% |
| Return on Tangible Assets | 3.03% | 5.63% | 3.76% | 2.39% | 4.61% |
| Earnings Yield | 5.00% | 9.34% | 6.01% | 4.03% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 5.15 | 4.69 | 4.72 | 4.26 |
| Payables Turnover | 6.71 | 5.66 | 5.83 | 5.27 | 4.99 |
| Inventory Turnover | 6.72 | 6.79 | 5.77 | 5.53 | 5.18 |
| Fixed Asset Turnover | 4.35 | 4.94 | 4.96 | 5.31 | 4.72 |
| Asset Turnover | 0.80 | 0.73 | 0.73 | 0.75 | 0.66 |
| Working Capital Turnover Ratio | 2.61 | 2.37 | 2.20 | 2.13 | 1.98 |
| Cash Conversion Cycle | 70.39 | 60.18 | 78.52 | 74.14 | 82.98 |
| Days of Sales Outstanding | 70.43 | 70.94 | 77.88 | 77.29 | 85.61 |
| Days of Inventory Outstanding | 54.31 | 53.75 | 63.28 | 66.06 | 70.49 |
| Days of Payables Outstanding | 54.36 | 64.51 | 62.63 | 69.21 | 73.12 |
| Operating Cycle | 124.74 | 124.68 | 141.15 | 143.35 | 156.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.14 | 119.91 | 77.75 | 45.28 | 33.14 |
| Free Cash Flow Per Share | -43.31 | 39.70 | 33.44 | 18.81 | 17.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.17 | 1.17 | 0.97 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.50 | 1.75 | 1.71 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 12.71 | 75.93 | 43.29 | 22.34 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.08 | 0.05 | 0.04 |
| Free Cash Flow Yield | -5.62% | 5.05% | 4.37% | 2.72% | 1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.03 | 10.71 | 16.64 | 24.81 | 26.91 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.79 | 0.84 | 0.78 | 1.87 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.79 | 0.81 | 0.78 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.80 | 19.80 | 22.90 | 36.74 | 78.36 |
| Price-to-Operating Cash Flow Ratio | 17.08 | 6.56 | 9.85 | 15.26 | 42.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.18 | 0.25 | -0.53 | 1.15 |
| Enterprise Value Multiple | 5.06 | 4.33 | 6.06 | 7.18 | 12.22 |
| Enterprise Value | 20.81B | 22.37B | 21.64B | 18.33B | 49.26B |
| EV to EBITDA | 5.06 | 4.33 | 6.06 | 7.18 | 12.22 |
| EV to Sales | 0.50 | 0.57 | 0.59 | 0.52 | 1.57 |
| EV to Free Cash Flow | -12.33 | 14.09 | 16.16 | 24.27 | 65.67 |
| EV to Operating Cash Flow | 11.83 | 4.67 | 6.95 | 10.08 | 35.56 |
| Tangible Book Value Per Share | 962.06 | 948.19 | 923.25 | 876.16 | 851.78 |
| Shareholders’ Equity Per Share | 1019.93 | 989.64 | 944.30 | 890.46 | 854.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.23 | 0.26 | 0.24 | 0.26 |
| Revenue Per Share | 1066.53 | 988.82 | 915.90 | 882.68 | 752.42 |
| Net Income Per Share | 38.52 | 73.40 | 46.03 | 27.85 | 52.25 |
| Tax Burden | 0.61 | 0.77 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.63 | 1.69 | 1.23 | 0.47 |
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