Total Valuation
Komatsu Ltd. has a market cap or net worth of $645.78B. The enterprise value is $8.11T.
Market Cap$645.78B
Enterprise Value$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 Outstanding915,036,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komatsu Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee61.01M
Profits Per Employee6.53M
Employee Count67,279
Asset Turnover0.71
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Komatsu Ltd. is 14.1. Komatsu Ltd.’s PEG ratio is -1.16.
PE Ratio14.1
PS Ratio1.32
PB Ratio1.56
Price to FCF23.09
Price to Operating Cash Flow―
PEG Ratio-1.16
Income Statement
In the last 12 months, Komatsu Ltd. had revenue of 4.10T and earned 439.61B in profits. Earnings per share was 473.44.
Revenue4.10T
Gross Profit1.32T
Operating Income657.13B
Pretax Income614.36B
Net Income439.61B
EBITDA834.96B
Earnings Per Share (EPS)473.44
Cash Flow
In the last 12 months, operating cash flow was 460.73B and capital expenditures -208.42B, giving a free cash flow of 252.31B billion.
Operating Cash Flow460.73B
Free Cash Flow252.31B
Free Cash Flow per Share275.74
Dividends & Yields
Komatsu Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change7.00%
50-Day Moving Average725.44
200-Day Moving Average726.71
Relative Strength Index (RSI)20.90
Average Volume (3m)0.00
Important Dates
Komatsu Ltd. upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Komatsu Ltd. as a current ratio of 2.00, with Debt / Equity ratio of ―
Current Ratio2.00
Quick Ratio1.15
Debt to Market Cap0.29
Net Debt to EBITDA1.00
Interest Coverage Ratio11.41
Taxes
In the past 12 months, Komatsu Ltd. has paid 145.63B in taxes.
Income Tax145.63B
Effective Tax Rate0.24
Enterprise Valuation
Komatsu Ltd. EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 15.52.
EV to Sales1.18
EV to EBITDA5.79
EV to Free Cash Flow15.52
EV to Operating Cash Flow9.34
Balance Sheet
Komatsu Ltd. has $428.74B in cash and marketable securities with $1.53T in debt, giving a net cash position of -$1.10T billion.
Cash & Marketable Securities$428.74B
Total Debt$1.53T
Net Cash-$1.10T
Net Cash Per Share-$1.20K
Tangible Book Value Per Share$3.16K
Margins
Gross margin is ―, with operating margin of 16.01%, and net profit margin of 10.71%.
Gross Margin―
Operating Margin16.01%
Pretax Margin14.97%
Net Profit Margin10.71%
EBITDA Margin20.34%
EBIT Margin16.37%
Analyst Forecast
The average price target for Komatsu Ltd. is $980.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$980.96
Price Target Upside35.22% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-7.22%
EPS Growth Forecast-17.45%