Komatsu Ltd. (KMTUF)
Komatsu Statistics
Share Statistics
Komatsu has 922.84M shares outstanding. The number of shares has increased by -2.45% in one year.
| Shares Outstanding | 922.84M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | 2.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 809.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.73 and the forward PE ratio is null. Komatsu's PEG ratio is 0.52.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | null |
| PB Ratio | 1.39 |
| P/FCF Ratio | 18.2 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Komatsu has an Enterprise Value (EV) of 5,087.4B.
| EV / Sales | 1.32 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.7 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.17 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.48 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on Equity is 12.97% and Return on Invested Capital is 9.14%.
| Return on Equity | 12.97% |
| Return on Assets | 6.98% |
| Return on Invested Capital | 9.14% |
| Revenue Per Employee | $58.8M |
| Profits Per Employee | $5.98M |
| Employee Count | 65,738 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | 167.58B |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by -8.18% in the last 52 weeks. The beta is 0.76, so Komatsu's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 29.9 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 5.29K |
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 | 3,865.1B |
| Gross Profit | 1,210.2B |
| Operating Income | 607.19B |
| Net Income | 393.43B |
| EBITDA | 787B |
| EBIT | 630.17B |
| Earnings Per Share (EPS) | 415.96 |
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 | 2,367B |
| Total Assets | 6,037.9B |
| Working Capital | 1,775.3B |
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 | 434.78B |
| Capital Expenditures | -202.95B |
| Free Cash Flow | 231.83B |
| FCF Per Share | 245.33 |
Margins
Gross margin is 31.31%, with operating and profit margins of 15.71% and 10.18%.
| Gross Margin | 31.31% |
| Operating Margin | 15.71% |
| Pretax Margin | 14.89% |
| Profit Margin | 10.18% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 15.71% |
| FCF Margin | 6% |
Dividends & Yields
KMTUF pays an annual dividend of $1.61, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 17.72% |
| Payout Ratio | 55.5% |
| Earnings Yield | 9.32% |
| FCF Yield | 5.49% |
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 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |