Komatsu Statistics
Share Statistics
Komatsu has 922.85M
shares outstanding. The number of shares has increased by -2.45%
in one year.
| Shares Outstanding | 922.85M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | 2.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 704.53K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 704.53K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.03 |
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 HistoryEnterprise 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 | $62,435,653.66 |
| Profits Per Employee | $6,687,364.99 |
| 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 3.58% in the
last 52 weeks. The beta is 0.7, so Komatsu's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 3.58% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 5,573 |
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 StatementBalance 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 SheetMargins
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 |
