Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of JPY 4.63 trillion. The enterprise value is 5.81 trillion.

Market Cap	4.63T
Enterprise Value	5.81T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Komatsu has 904.98 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	904.98M
Shares Outstanding	904.98M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	54.49%
Float	886.60M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 13.40. Komatsu's PEG ratio is 5.99.

PE Ratio	11.38
Forward PE	13.40
PS Ratio	1.15
PB Ratio	1.37
P/TBV Ratio	1.65
P/FCF Ratio	21.21
P/OCF Ratio	10.85
PEG Ratio	5.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 26.58.

EV / Earnings	14.05
EV / Sales	1.44
EV / EBITDA	7.25
EV / EBIT	9.07
EV / FCF	26.58

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.40.

Current Ratio	2.09
Quick Ratio	0.98
Debt / Equity	0.40
Debt / EBITDA	1.70
Debt / FCF	6.17
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	60.39M
Profits Per Employee	6.20M
Employee Count	66,697
Asset Turnover	0.70
Inventory Turnover	1.80

Taxes

In the past 12 months, Komatsu has paid 153.64 billion in taxes.

Income Tax	153.64B
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.75, so Komatsu's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+25.64%
50-Day Moving Average	5,259.88
200-Day Moving Average	4,767.93
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	2,743,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Komatsu had revenue of JPY 4.03 trillion and earned 413.29 billion in profits. Earnings per share was 449.99.

Revenue	4.03T
Gross Profit	1.30T
Operating Income	630.76B
Pretax Income	593.98B
Net Income	413.29B
EBITDA	791.05B
EBIT	630.76B
Earnings Per Share (EPS)	449.99

Full Income Statement

Balance Sheet

The company has 345.20 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,003.53 billion or -1,108.90 per share.

Cash & Cash Equivalents	345.20B
Total Debt	1.35T
Net Cash	-1,003.53B
Net Cash Per Share	-1,108.90
Equity (Book Value)	3.39T
Book Value Per Share	3,543.57
Working Capital	1.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.15 billion and capital expenditures -208.71 billion, giving a free cash flow of 218.44 billion.

Operating Cash Flow	427.15B
Capital Expenditures	-208.71B
Free Cash Flow	218.44B
FCF Per Share	241.38

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 15.66% and 10.27%.

Gross Margin	32.19%
Operating Margin	15.66%
Pretax Margin	14.75%
Profit Margin	10.27%
EBITDA Margin	19.64%
EBIT Margin	15.66%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	190.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	42.43%
Buyback Yield	2.26%
Shareholder Yield	5.89%
Earnings Yield	8.92%
FCF Yield	4.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Komatsu has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6