Price Alert

Komatsu Ltd. (KMTUF)

OTC: KMTUF · Real-Time Price · USD

32.83

-1.06 (-3.13%)

At close: Aug 15, 2025, 11:08 AM

Komatsu Statistics

Share Statistics

Komatsu has 915.86M shares outstanding. The number of shares has increased by -1.16% in one year.

Shares Outstanding	915.86M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	841.89M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 773.02K, so 0% of the outstanding shares have been sold short.

Short Interest	773.02K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	58.38

Valuation Ratios

The PE ratio is 9.26 and the forward PE ratio is 0.07. Komatsu's PEG ratio is 0.64.

PE Ratio	9.26
Forward PE	0.07
PS Ratio	0.99
Forward PS	0
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Komatsu.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$62.44M
Profits Per Employee	$6.69M
Employee Count	65,738
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	165.22B
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by 20.45% in the last 52 weeks. The beta is 0.71, so Komatsu's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	20.45%
50-Day Moving Average	32.42
200-Day Moving Average	29.54
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	20,206

Income Statement

In the last 12 months, Komatsu had revenue of 4,104.4B and earned 439.61B in profits. Earnings per share was 476.37.

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)	476.37

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	403.18B
Total Debt	1,270.4B
Net Cash	-867.24B
Retained Earnings	48.98B
Total Assets	5,919.2B
Working Capital	1,645.2B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

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	n/a

Dividends & Yields

KMTUF pays an annual dividend of $2.67, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$2.67
Dividend Yield	4.13%
Dividend Growth (YoY)	13.72%
Payout Ratio	84.31%
Earnings Yield	n/a
FCF Yield	n/a

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	$11399.53
Lynch Upside	35612.81%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.99
Piotroski F-Score	5