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Komatsu Ltd. (6301) Stock Statistics & Valuation Metrics
Total Valuation
Komatsu Ltd. has a market cap or net worth of JPY 5.42T. The enterprise value is JPY 8.11T.
- Market Cap
- JPY 5.42T
- Enterprise Value
- JPY 8.11T
Share Statistics
Komatsu Ltd. has 915,036,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 915,036,900
- Owned by Insiders
- ―
- Owned by Institutions
- 24.77%
Financial Efficiency
Komatsu Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.78%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.78%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 61.43M
- Profits Per Employee
- 5.59M
- Employee Count
- 67,279
- Asset Turnover
- 0.64
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of Komatsu Ltd. is 14.14. Komatsu Ltd.’s PEG ratio is -5.15.
- PE Ratio
- 14.14
- PS Ratio
- 1.25
- PB Ratio
- 1.58
- Price to FCF
- 24.83
- Price to Operating Cash Flow
- 11.92
- PEG Ratio
- -5.15
Income Statement
In the last 12 months, Komatsu Ltd. had revenue of 4.13T and earned 376.39B in profits. Earnings per share was 413.91.
- Revenue
- 4.13T
- Gross Profit
- 1.26T
- Operating Income
- 571.17B
- Pretax Income
- 547.30B
- Net Income
- 376.39B
- EBITDA
- 762.46B
- Earnings Per Share (EPS)
- 413.91
Cash Flow
In the last 12 months, operating cash flow was 460.62B and capital expenditures -240.02B, giving a free cash flow of 220.60B billion.
- Operating Cash Flow
- 460.62B
- Free Cash Flow
- 220.60B
- Free Cash Flow per Share
- 248.47
Dividends & Yields
Komatsu Ltd. pays an annual dividend of JPY 95.00, resulting in a dividend yield of 3.07%
- Dividend Per Share
- JPY 95.00
- Dividend Yield
- 3.07%
- Payout Ratio
- 45.02%
- Free Cash Flow Yield
- 4.03%
- Earnings Yield
- 7.15%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 18.09%
- 50-Day Moving Average
- 7201.55
- 200-Day Moving Average
- 6781.60
- Relative Strength Index (RSI)
- 27.39
- Average Volume (3m)
- 3.27M
Important Dates
Komatsu Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Komatsu Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 40.43%
- Current Ratio
- 2.11
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- 10.71
Taxes
In the past 12 months, Komatsu Ltd. has paid 145.61B in taxes.
- Income Tax
- 145.61B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Komatsu Ltd. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 30.06.
- EV to Sales
- 1.51
- EV to EBITDA
- 9.14
- EV to Free Cash Flow
- 30.06
- EV to Operating Cash Flow
- 14.40
Balance Sheet
Komatsu Ltd. has JPY 381.34B in cash and marketable securities with JPY 1.53T in debt, giving a net cash position of -JPY 1.15T billion.
- Cash & Marketable Securities
- JPY 381.34B
- Total Debt
- JPY 1.53T
- Net Cash
- -JPY 1.15T
- Net Cash Per Share
- -JPY 1,259.44
- Tangible Book Value Per Share
- JPY 3,643.27
Margins
Gross margin is 30.00%, with operating margin of 13.19%, and net profit margin of 8.92%.
- Gross Margin
- 30.00%
- Operating Margin
- 13.19%
- Pretax Margin
- 12.74%
- Net Profit Margin
- 8.92%
- EBITDA Margin
- 16.49%
- EBIT Margin
- 13.55%
Analyst Forecast
The average price target for Komatsu Ltd. is JPY 8,178.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 8,178.75
- Price Target Upside
- 32.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 9.23%
- EPS Growth Forecast
- -2.66%
Scores
- Smart Score
- ―
- AI Score
- 63