Want to see JP:3580 full AI Analyst Report?
KOMATSU MATERE Co., Ltd. (3580) Stock Statistics & Valuation Metrics
Total Valuation
KOMATSU MATERE Co., Ltd. has a market cap or net worth of JPY 25.90B. The enterprise value is JPY 17.79B.
- Market Cap
- JPY 25.90B
- Enterprise Value
- JPY 17.79B
Share Statistics
KOMATSU MATERE Co., Ltd. has 39,240,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,240,997
- Owned by Insiders
- ―
- Owned by Institutions
- 5.18%
Financial Efficiency
KOMATSU MATERE Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.48%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.48%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 33.87M
- Profits Per Employee
- 1.22M
- Employee Count
- 1,227
- Asset Turnover
- 0.80
- Inventory Turnover
- 6.72
Valuation Ratios
The current PE Ratio of KOMATSU MATERE Co., Ltd. is 15.81. KOMATSU MATERE Co., Ltd.’s PEG ratio is -0.49.
- PE Ratio
- 15.81
- PS Ratio
- 0.62
- PB Ratio
- 0.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, KOMATSU MATERE Co., Ltd. had revenue of 41.56B and earned 1.50B in profits. Earnings per share was 38.49.
- Revenue
- 41.56B
- Gross Profit
- 9.39B
- Operating Income
- 2.49B
- Pretax Income
- 2.48B
- Net Income
- 1.50B
- EBITDA
- 4.12B
- Earnings Per Share (EPS)
- 38.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KOMATSU MATERE Co., Ltd. pays an annual dividend of JPY 13.00, resulting in a dividend yield of 3.84%
- Dividend Per Share
- JPY 13.00
- Dividend Yield
- 3.84%
- Payout Ratio
- 71.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.38%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -21.64%
- 50-Day Moving Average
- 725.55
- 200-Day Moving Average
- 747.09
- Relative Strength Index (RSI)
- 32.51
- Average Volume (3m)
- 82.35K
Important Dates
KOMATSU MATERE Co., Ltd. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KOMATSU MATERE Co., Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.78
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.24
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, KOMATSU MATERE Co., Ltd. has paid 977.00M in taxes.
- Income Tax
- 977.00M
- Effective Tax Rate
- 0.39
Enterprise Valuation
KOMATSU MATERE Co., Ltd. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 4.31
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KOMATSU MATERE Co., Ltd. has JPY 9.51B in cash and marketable securities with JPY 341.00M in debt, giving a net cash position of JPY 9.17B billion.
- Cash & Marketable Securities
- JPY 9.51B
- Total Debt
- JPY 341.00M
- Net Cash
- JPY 9.17B
- Net Cash Per Share
- JPY 233.63
- Tangible Book Value Per Share
- JPY 986.38
Margins
Gross margin is 23.13%, with operating margin of 6.27%, and net profit margin of 3.98%.
- Gross Margin
- 23.13%
- Operating Margin
- 6.27%
- Pretax Margin
- 6.46%
- Net Profit Margin
- 3.98%
- EBITDA Margin
- 9.93%
- EBIT Margin
- 5.83%
Analyst Forecast
The average price target for KOMATSU MATERE Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.51%
- EPS Growth Forecast
- -29.94%
Scores
- Smart Score
- ―
- AI Score
- 66