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    Komatsu Ltd.

    OTC: KMTUY · Real-Time Price · USD
    30.70
    -0.34 (-1.10%)
    At close: Jun 17, 2025, 12:19 PM

    Komatsu Statistics

    Share Statistics

    Komatsu has 919.9M shares outstanding. The number of shares has increased by -2.45% in one year.

    Shares Outstanding

    n/a
    		 919.9M

    Shares Change (YoY)

    n/a
    		 -2.45%

    Shares Change (QoQ)

    n/a
    		 2.54%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 922.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 111

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 29.55K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 29.55K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 10.68 and the forward PE ratio is 0.07. Komatsu's PEG ratio is 0.52.

    PE Ratio

    n/a
    		 10.68

    Forward PE

    n/a
    		 0.07

    PS Ratio

    n/a
    		 1.09

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.39

    P/FCF Ratio

    n/a
    		 18.12

    PEG Ratio

    n/a
    		 0.52
    Financial Ratio History

    Enterprise Valuation

    Komatsu has an Enterprise Value (EV) of 5,068.7B.

    EV / Sales

    n/a
    		 1.31

    EV / EBITDA

    n/a
    		 6.44

    EV / EBIT

    n/a
    		 11.66

    EV / FCF

    n/a
    		 21.86

    Financial Position

    The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.

    Current Ratio

    n/a
    		 2.17

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0.42

    Debt / EBITDA

    n/a
    		 1.61

    Debt / FCF

    n/a
    		 5.48

    Interest Coverage

    n/a
    		 11.14

    Financial Efficiency

    Return on Equity is 12.97% and Return on Invested Capital is 9.19%.

    Return on Equity

    n/a
    		 12.97%

    Return on Assets

    n/a
    		 6.98%

    Return on Invested Capital

    n/a
    		 9.19%

    Revenue Per Employee

    n/a
    		 $58,795,856.28

    Profits Per Employee

    n/a
    		 $5,984,757.67

    Employee Count

    n/a
    		 65,738

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 1.85

    Taxes

    Income Tax

    n/a
    		 167.58B

    Effective Tax Rate

    n/a
    		 28.7%

    Stock Price Statistics

    The stock price has increased by 11.16% in the last 52 weeks. The beta is 0.7, so Komatsu's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.7

    52-Week Price Change

    n/a
    		 11.16%

    50-Day Moving Average

    n/a
    		 29.33

    200-Day Moving Average

    n/a
    		 28.35

    Relative Strength Index (RSI)

    n/a
    		 61.06

    Average Volume (20 Days)

    n/a
    		 139,223

    Income Statement

    In the last 12 months, Komatsu had revenue of 3,865.1B and earned 393.43B in profits. Earnings per share was 415.96.

    Revenue

    n/a
    		 3,865.1B

    Gross Profit

    n/a
    		 1,210.2B

    Operating Income

    n/a
    		 607.19B

    Net Income

    n/a
    		 393.43B

    EBITDA

    n/a
    		 787B

    EBIT

    n/a
    		 630.17B

    Earnings Per Share (EPS)

    n/a
    		 415.96
    Full Income Statement

    Balance Sheet

    The company has 403.18B in cash and 1,270.4B in debt, giving a net cash position of -867.24B.

    Cash & Cash Equivalents

    n/a
    		 403.18B

    Total Debt

    n/a
    		 1,270.4B

    Net Cash

    n/a
    		 -867.24B

    Retained Earnings

    n/a
    		 2,367B

    Total Assets

    n/a
    		 5,919.2B

    Working Capital

    n/a
    		 1,645.2B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 434.78B and capital expenditures -202.95B, giving a free cash flow of 231.83B.

    Operating Cash Flow

    n/a
    		 434.78B

    Capital Expenditures

    n/a
    		 -202.95B

    Free Cash Flow

    n/a
    		 231.83B

    FCF Per Share

    n/a
    		 245.33
    Full Cash Flow Statement

    Margins

    Gross margin is 31.31%, with operating and profit margins of 15.71% and 10.18%.

    Gross Margin

    n/a
    		 31.31%

    Operating Margin

    n/a
    		 15.71%

    Pretax Margin

    n/a
    		 15.11%

    Profit Margin

    n/a
    		 10.18%

    EBITDA Margin

    n/a
    		 20.36%

    EBIT Margin

    n/a
    		 15.71%

    FCF Margin

    n/a
    		 6%

    Dividends & Yields

    KMTUY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 9.36%

    FCF Yield

    n/a
    		 5.52%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KMTUY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $8577.1

    Lynch Upside

    n/a
    		 27496.85%

    Graham Number

    n/a
    		 5483.76

    Graham Upside

    n/a
    		 17544.02%

    Stock Splits

    The last stock split was on Feb 17, 2010. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Feb 17, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 1.96

    Piotroski F-Score

    n/a
    		 7

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