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Komatsu Ltd. (6301) Ratios
Komatsu Ltd. Ratios
JP:6301's free cash flow for Q3 2026 was $78.09B. For the 2026 fiscal year, JP:6301's free cash flow was decreased by $-50.30B and operating cash flow was $128.38B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.11 | 2.17 | 2.07 | 1.83 |
| Quick Ratio | 1.15 | 1.19 | 1.23 | 1.17 | 1.08 |
| Cash Ratio | 0.23 | 0.25 | 0.26 | 0.21 | 0.24 |
| Solvency Ratio | 0.25 | 0.20 | 0.23 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.31 | 0.26 | 0.28 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.63 | 0.75 | 0.42 | 0.58 |
| Net Current Asset Value | $ 869.63B | $ 972.68B | $ 875.98B | $ 638.68B | $ 430.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.16 | 0.17 | 0.18 | 0.16 |
| Financial Leverage Ratio | 1.82 | 1.83 | 1.86 | 1.92 | 1.95 |
| Debt Service Coverage Ratio | 0.94 | 0.81 | 0.97 | 1.00 | 0.72 |
| Interest Coverage Ratio | 11.41 | 10.71 | 11.14 | 15.16 | 25.94 |
| Debt to Market Cap | 0.29 | 0.25 | 0.29 | 0.34 | 0.34 |
| Interest Debt Per Share | 1377.77 | 1620.55 | 1401.96 | 1216.25 | 1080.38 |
| Net Debt to EBITDA | 1.00 | 1.29 | 1.10 | 1.26 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.22% | 30.48% | 31.31% | 29.32% | 27.82% |
| EBIT Margin | 16.37% | 14.53% | 16.30% | 14.36% | 12.02% |
| EBITDA Margin | 20.34% | 18.45% | 20.36% | 18.58% | 16.88% |
| Operating Profit Margin | 16.01% | 13.82% | 15.71% | 13.85% | 11.31% |
| Pretax Profit Margin | 14.97% | 13.24% | 15.11% | 13.59% | 11.77% |
| Net Profit Margin | 10.71% | 9.11% | 10.18% | 9.21% | 8.03% |
| Continuous Operations Profit Margin | 11.42% | 9.72% | 10.77% | 9.77% | 8.47% |
| Net Income Per EBT | 71.56% | 68.77% | 67.37% | 67.76% | 68.20% |
| EBT Per EBIT | 93.49% | 95.82% | 96.17% | 98.17% | 104.04% |
| Return on Assets (ROA) | 7.61% | 5.86% | 6.98% | 6.69% | 5.17% |
| Return on Equity (ROE) | 13.85% | 10.72% | 12.97% | 12.85% | 10.08% |
| Return on Capital Employed (ROCE) | 15.93% | 12.21% | 14.77% | 14.00% | 10.49% |
| Return on Invested Capital (ROIC) | 10.45% | 7.78% | 9.19% | 8.79% | 6.41% |
| Return on Tangible Assets | 8.21% | 6.29% | 7.55% | 7.25% | 5.64% |
| Earnings Yield | 11.00% | 6.89% | 9.37% | 10.54% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 2.94 | 3.06 | 3.18 | 2.93 |
| Payables Turnover | 8.31 | 8.08 | 7.93 | 6.91 | 5.58 |
| Inventory Turnover | 1.98 | 1.79 | 1.85 | 2.04 | 2.05 |
| Fixed Asset Turnover | 4.18 | 3.91 | 3.95 | 3.95 | 3.18 |
| Asset Turnover | 0.71 | 0.64 | 0.69 | 0.73 | 0.64 |
| Working Capital Turnover Ratio | 2.39 | 2.30 | 2.38 | 2.77 | 2.68 |
| Cash Conversion Cycle | 254.37 | 282.57 | 271.07 | 240.83 | 237.46 |
| Days of Sales Outstanding | 113.76 | 124.21 | 119.32 | 114.79 | 124.57 |
| Days of Inventory Outstanding | 184.55 | 203.52 | 197.79 | 178.85 | 178.28 |
| Days of Payables Outstanding | 43.94 | 45.16 | 46.05 | 52.81 | 65.39 |
| Operating Cycle | 298.31 | 327.73 | 317.11 | 293.64 | 302.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 557.41 | 493.97 | 460.06 | 218.57 | 318.77 |
| Free Cash Flow Per Share | 335.54 | 260.43 | 245.31 | 24.29 | 146.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.13 | 1.27 | 0.70 | 1.28 |
| Capital Expenditure Coverage Ratio | 2.51 | 2.12 | 2.14 | 1.12 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.32 | 0.34 | 0.18 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.11 | 0.06 | 0.11 |
| Free Cash Flow Yield | 7.79% | 4.33% | 5.52% | 0.74% | 4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.10 | 14.53 | 10.68 | 9.48 | 12.35 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.32 | 1.09 | 0.87 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.56 | 1.38 | 1.22 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.83 | 23.09 | 18.12 | 134.94 | 20.13 |
| Price-to-Operating Cash Flow Ratio | 7.73 | 12.17 | 9.66 | 14.99 | 9.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -1.16 | 0.52 | 0.21 | 0.11 |
| Enterprise Value Multiple | 5.79 | 8.45 | 6.44 | 5.96 | 7.34 |
| Enterprise Value | 4.83T | 6.44T | 5.07T | 3.92T | 3.47T |
| EV to EBITDA | 5.79 | 8.45 | 6.44 | 5.96 | 7.34 |
| EV to Sales | 1.18 | 1.56 | 1.31 | 1.11 | 1.24 |
| EV to Free Cash Flow | 15.52 | 27.23 | 21.86 | 170.97 | 25.15 |
| EV to Operating Cash Flow | 9.34 | 14.36 | 11.66 | 19.00 | 11.53 |
| Tangible Book Value Per Share | 3156.99 | 3593.71 | 2930.69 | 2438.59 | 2117.94 |
| Shareholders’ Equity Per Share | 3420.33 | 3862.73 | 3209.95 | 2688.46 | 2364.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.29 | 0.28 | 0.28 |
| Revenue Per Share | 4423.77 | 4547.07 | 4089.86 | 3751.12 | 2968.08 |
| Net Income Per Share | 473.82 | 414.13 | 416.30 | 345.52 | 238.23 |
| Tax Burden | 0.72 | 0.69 | 0.67 | 0.68 | 0.68 |
| Interest Burden | 0.91 | 0.91 | 0.93 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.19 | 1.11 | 0.63 | 1.34 |
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