Komatsu Statistics

Total Valuation

Komatsu has a market cap or net worth of EUR 33.12 billion. The enterprise value is 39.98 billion.

Market Cap	33.12B
Enterprise Value	39.98B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

Current Share Class	902.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	54.34%
Float	869.07M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.72
P/TBV Ratio	2.09
P/FCF Ratio	24.45
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 29.52.

EV / Earnings	18.45
EV / Sales	1.84
EV / EBITDA	9.57
EV / EBIT	12.06
EV / FCF	29.52

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.

Current Ratio	2.03
Quick Ratio	0.96
Debt / Equity	0.43
Debt / EBITDA	1.98
Debt / FCF	6.12
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,882
Profits Per Employee	32,497
Employee Count	66,697
Asset Turnover	0.66
Inventory Turnover	1.71

Taxes

In the past 12 months, Komatsu has paid 829.49 million in taxes.

Income Tax	829.49M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +52.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.79%
50-Day Moving Average	37.64
200-Day Moving Average	31.88
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	10

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 EUR 22.07 billion and earned 2.17 billion in profits. Earnings per share was 2.37.

Revenue	22.07B
Gross Profit	6.96B
Operating Income	3.31B
Pretax Income	3.16B
Net Income	2.17B
EBITDA	4.19B
EBIT	3.31B
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 2.33 billion in cash and 8.29 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	2.33B
Total Debt	8.29B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	19.26B
Book Value Per Share	20.57
Working Capital	10.16B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.15B
Depreciation & Amortization	862.44M
Net Borrowing	327.91M
Free Cash Flow	1.35B
FCF Per Share	n/a

Margins

Gross margin is 31.54%, with operating and profit margins of 15.02% and 9.83%.

Gross Margin	31.54%
Operating Margin	15.02%
Pretax Margin	14.30%
Profit Margin	9.83%
EBITDA Margin	18.99%
EBIT Margin	15.02%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.06
Dividend Yield	2.80%
Dividend Growth (YoY)	-9.48%
Years of Dividend Growth	3
Payout Ratio	46.36%
Buyback Yield	2.12%
Shareholder Yield	4.92%
Earnings Yield	6.54%
FCF Yield	4.09%

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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5