Price Alert

Komatsu Ltd. (KMTUY)

OTC: KMTUY · Real-Time Price · USD

35.19

-0.33 (-0.93%)

At close: Sep 10, 2025, 3:59 PM

35.12

-0.18%

After-hours: Sep 10, 2025, 03:32 PM EDT

Komatsu Statistics

Share Statistics

Komatsu has 922.43M shares outstanding. The number of shares has increased by -1.16% in one year.

Shares Outstanding	922.43M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.02%
Shares Floating	915.86M
Failed to Deliver (FTD) Shares	187
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 35.24K, so 0% of the outstanding shares have been sold short.

Short Interest	35.24K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.2 and the forward PE ratio is 0.08. Komatsu's PEG ratio is 0.67.

PE Ratio	9.2
Forward PE	0.08
PS Ratio	0.99
Forward PS	0
PB Ratio	1.27
P/FCF Ratio	12.99
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

Komatsu has an Enterprise Value (EV) of 4,878.1B.

EV / Sales	1.19
EV / EBITDA	5.91
EV / EBIT	9.43
EV / FCF	15.67

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	1.48
Debt / FCF	3.92
Interest Coverage	11.41

Financial Efficiency

Return on Equity is 13.85% and Return on Invested Capital is 10.4%.

Return on Equity	13.85%
Return on Assets	7.61%
Return on Invested Capital	10.4%
Revenue Per Employee	$62.44M
Profits Per Employee	$6.69M
Employee Count	65,738
Asset Turnover	0.71
Inventory Turnover	1.98

Taxes

Income Tax	145.63B
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by 34.67% 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	34.67%
50-Day Moving Average	33.74
200-Day Moving Average	30.26
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	179,588

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	1,322.4B
Operating Income	657.13B
Net Income	439.61B
EBITDA	825.44B
EBIT	662.43B
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	5,773.5B
Working Capital	1,648.9B

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	335.54

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 16.01% and 10.71%.

Gross Margin	32.22%
Operating Margin	16.01%
Pretax Margin	14.74%
Profit Margin	10.71%
EBITDA Margin	20.11%
EBIT Margin	16.01%
FCF Margin	7.58%

Dividends & Yields

KMTUY pays an annual dividend of $1.07, which amounts to a dividend yield of 3.69%.

Dividend Per Share	$1.07
Dividend Yield	3.69%
Dividend Growth (YoY)	43.26%
Payout Ratio	33.49%
Earnings Yield	10.87%
FCF Yield	7.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KMTUY.

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	33534.56%
Graham Number	6038.56
Graham Upside	17059.87%

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	Feb 17, 2010
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	1.45
Piotroski F-Score	5