Price Alert

Komatsu Ltd. (KMTUF)

OTC: KMTUF · Real-Time Price · USD

36.05

0.90 (2.56%)

At close: Oct 03, 2025, 3:22 PM

35.15

-2.50%

After-hours: Oct 02, 2025, 03:54 PM EDT

Komatsu Statistics

Share Statistics

Komatsu has 915.86M shares outstanding. The number of shares has increased by 1.76% in one year.

Shares Outstanding	915.86M
Shares Change (YoY)	1.76%
Shares Change (QoQ)	-0.76%
Owned by Institutions (%)	n/a
Shares Floating	897.37M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.28M, so 0% of the outstanding shares have been sold short.

Short Interest	1.28M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	149.07

Valuation Ratios

The PE ratio is 9.26 and the forward PE ratio is 0.08. Komatsu's PEG ratio is 0.67.

PE Ratio	9.26
Forward PE	0.08
PS Ratio	0.99
Forward PS	0
PB Ratio	1.28
P/FCF Ratio	13.08
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

Komatsu has an Enterprise Value (EV) of 4,906.3B.

EV / Sales	1.2
EV / EBITDA	6.05
EV / EBIT	9.49
EV / FCF	15.76

Financial Position

The company has a current ratio of 2, with a Debt / Equity ratio of 0.38.

Current Ratio	2
Quick Ratio	1.15
Debt / Equity	0.38
Debt / EBITDA	1.51
Debt / FCF	3.92
Interest Coverage	11.41

Financial Efficiency

Return on Equity is 13.85% and Return on Invested Capital is 9.95%.

Return on Equity	13.85%
Return on Assets	7.61%
Return on Invested Capital	9.95%
Revenue Per Employee	$62.44M
Profits Per Employee	$6.69M
Employee Count	65,738
Asset Turnover	0.71
Inventory Turnover	2.45

Taxes

Income Tax	165.22B
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by 31.71% in the last 52 weeks. The beta is 0.69, so Komatsu's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	31.71%
50-Day Moving Average	34.44
200-Day Moving Average	31.06
Relative Strength Index (RSI)	59.6
Average Volume (20 Days)	18,939

Income Statement

In the last 12 months, Komatsu had revenue of 4,104.4B and earned 439.61B in profits. Earnings per share was 473.44.

Revenue	4,104.4B
Gross Profit	657.13B
Operating Income	657.13B
Net Income	439.61B
EBITDA	810.91B
EBIT	657.13B
Earnings Per Share (EPS)	473.44

Full Income Statement

Balance Sheet

The company has 385.57B in cash and 1,220.7B in debt, giving a net cash position of -835.13B.

Cash & Cash Equivalents	385.57B
Total Debt	1,220.7B
Net Cash	-835.13B
Retained Earnings	49.42B
Total Assets	5,919.2B
Working Capital	1,645.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.17B and capital expenditures -205.85B, giving a free cash flow of 311.31B.

Operating Cash Flow	517.17B
Capital Expenditures	-205.85B
Free Cash Flow	311.31B
FCF Per Share	337.34

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 16.01% and 10.71%.

Gross Margin	16.01%
Operating Margin	16.01%
Pretax Margin	14.74%
Profit Margin	10.71%
EBITDA Margin	19.76%
EBIT Margin	16.01%
FCF Margin	7.58%

Dividends & Yields

KMTUF pays an annual dividend of $2.05, which amounts to a dividend yield of 3.74%.

Dividend Per Share	$2.05
Dividend Yield	3.74%
Dividend Growth (YoY)	-6.74%
Payout Ratio	64.31%
Earnings Yield	10.8%
FCF Yield	7.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KMTUF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11836
Lynch Upside	32732.18%
Graham Number	6071.03
Graham Upside	16740.58%

Scores

Altman Z-Score	1.99
Piotroski F-Score	5