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Komatsu (KMTUY) Ratios
Komatsu Ratios
KMTUY's free cash flow for Q3 2026 was $82.48B. For the 2026 fiscal year, KMTUY's free cash flow was decreased by $-51.49B and operating cash flow was $133.98B. 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 | 0.21 | 0.23 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.28 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.67 | 0.75 | 0.42 | 0.58 |
| Net Current Asset Value | $ 869.63B | $ 976.90B | $ 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 | 0.95 | 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 | 0.28 | 0.24 | 0.29 | 0.34 | 0.34 |
| Interest Debt Per Share | 1377.77 | 1630.86 | 1402.07 | 1216.25 | 1080.38 |
| Net Debt to EBITDA | 1.01 | 1.27 | 1.10 | 1.26 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.22% | 30.48% | 31.31% | 29.32% | 27.82% |
| EBIT Margin | 16.14% | 13.82% | 16.30% | 14.36% | 12.02% |
| EBITDA Margin | 20.11% | 17.74% | 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% | 6.19% | 6.98% | 6.69% | 5.17% |
| Return on Equity (ROE) | 13.85% | 11.32% | 12.97% | 12.85% | 10.08% |
| Return on Capital Employed (ROCE) | 15.93% | 12.89% | 14.77% | 14.00% | 10.49% |
| Return on Invested Capital (ROIC) | 10.45% | 8.21% | 9.19% | 8.79% | 6.41% |
| Return on Tangible Assets | 8.21% | 6.64% | 7.55% | 7.25% | 5.64% |
| Earnings Yield | 10.87% | 7.03% | 9.36% | 10.48% | 8.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.10 | 3.06 | 3.19 | 2.94 |
| Payables Turnover | 8.31 | 8.53 | 8.29 | 6.91 | 5.97 |
| Inventory Turnover | 1.98 | 1.89 | 1.85 | 2.04 | 2.05 |
| Fixed Asset Turnover | 4.18 | 4.12 | 3.95 | 3.95 | 3.18 |
| Asset Turnover | 0.71 | 0.68 | 0.69 | 0.73 | 0.64 |
| Working Capital Turnover Ratio | 2.39 | 2.44 | 2.38 | 2.77 | 2.68 |
| Cash Conversion Cycle | 253.93 | 267.65 | 273.08 | 240.58 | 241.45 |
| Days of Sales Outstanding | 113.31 | 117.66 | 119.32 | 114.53 | 124.33 |
| Days of Inventory Outstanding | 184.55 | 192.78 | 197.79 | 178.85 | 178.28 |
| Days of Payables Outstanding | 43.94 | 42.78 | 44.04 | 52.81 | 61.17 |
| Operating Cycle | 297.87 | 310.43 | 317.11 | 293.39 | 302.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 557.41 | 523.76 | 460.09 | 218.57 | 318.77 |
| Free Cash Flow Per Share | 335.54 | 276.14 | 245.33 | 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 | 0.33 | 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 | 7.70% | 4.42% | 5.52% | 0.74% | 5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.20 | 14.22 | 10.68 | 9.54 | 12.27 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.30 | 1.09 | 0.88 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.61 | 1.39 | 1.23 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.99 | 22.63 | 18.12 | 135.76 | 20.00 |
| Price-to-Operating Cash Flow Ratio | 7.82 | 11.93 | 9.66 | 15.08 | 9.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -1.98 | 0.52 | 0.21 | 0.11 |
| Enterprise Value Multiple | 5.91 | 8.57 | 6.44 | 5.98 | 7.30 |
| Enterprise Value | 4.88T | 6.66T | 5.07T | 3.94T | 3.45T |
| EV to EBITDA | 5.91 | 8.57 | 6.44 | 5.98 | 7.30 |
| EV to Sales | 1.19 | 1.52 | 1.31 | 1.11 | 1.23 |
| EV to Free Cash Flow | 15.67 | 26.55 | 21.86 | 171.79 | 25.02 |
| EV to Operating Cash Flow | 9.43 | 14.00 | 11.66 | 19.09 | 11.47 |
| Tangible Book Value Per Share | 3156.99 | 3609.30 | 2930.93 | 2438.59 | 2117.94 |
| Shareholders’ Equity Per Share | 3420.33 | 3879.49 | 3210.21 | 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 | 4821.30 | 4090.18 | 3751.12 | 2968.08 |
| Net Income Per Share | 473.82 | 439.10 | 416.33 | 345.52 | 238.23 |
| Tax Burden | 0.72 | 0.69 | 0.67 | 0.68 | 0.68 |
| Interest Burden | 0.93 | 0.96 | 0.93 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 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 | 1.10 | 1.19 | 1.04 | 0.60 | 1.27 |
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