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 (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 111 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 19.41K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 19.41K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 10.68 |
| Forward PE | 0.07 |
| PS Ratio | 1.09 |
| Forward PS | 0 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 18.12 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
Komatsu has an Enterprise Value (EV) of 5,068.7B.
| EV / Sales | 1.31 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.66 |
| EV / FCF | 21.86 |
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 9.19%.
| Return on Equity | 12.97% |
| Return on Assets | 6.98% |
| Return on Invested Capital | 9.19% |
| Revenue Per Employee | $58,795,856.28 |
| Profits Per Employee | $5,984,757.67 |
| Employee Count | 65,738 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | 167.58B |
| Effective Tax Rate | 28.7% |
Stock Price Statistics
The stock price has increased by 3.2% 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 | 3.2% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 141,296 |
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 |
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 | 2,367B |
| Total Assets | 5,919.2B |
| Working Capital | 1,645.2B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 15.11% |
| Profit Margin | 10.18% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 15.71% |
| FCF Margin | 6% |
