Total Valuation
Komatsu Ltd. has a market cap or net worth of $639.61B. The enterprise value is $6.60M.
Market Cap$639.61B
Enterprise Value$6.60M
Share Statistics
Komatsu Ltd. has 930,340,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding930,340,640
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 16.0. Komatsu Ltd.’s PEG ratio is -1.16.
PE Ratio16.0
PS Ratio1.32
PB Ratio1.56
Price to Fair Value1.26
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 463.02B and capital expenditures -194.86B, giving a free cash flow of 268.17B billion.
Operating Cash Flow463.02B
Free Cash Flow268.17B
Free Cash Flow per Share288.25
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
Beta0.19
52-Week Price Change8.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Komatsu Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
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 $448.89B in cash and marketable securities with $1.42T in debt, giving a net cash position of -$978.51B billion.
Cash & Marketable Securities$448.89B
Total Debt$1.42T
Net Cash-$978.51B
Net Cash Per Share-$1.05K
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 $728.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$728.72
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.58%
EPS Growth Forecast-15.15%