Komatsu Ltd. Website

Komatsu Ltd.

TSE-6301

Basic

  • Market Cap

    ¥4,239.66B

  • EV

    ¥5,271.78B

  • Shares Out

    940.27M

  • Revenue

    ¥3,865.12B

  • Employees

Margins

  • Gross

    31.31%

  • EBITDA

    19.93%

  • Operating

    15.87%

  • Pre-Tax

    15.11%

  • Net

    10.18%

  • FCF

    6%

Returns (5Yr Avg)

  • ROA

    5.38%

  • ROTA

    10.91%

  • ROE

    9.98%

  • ROCE

    11.9%

  • ROIC

    7.05%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥4,954.55

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥403.18B

  • Net Debt

    ¥867.24B

  • Debt/Equity

    0.4

  • EBIT/Interest

    11.25

Growth (CAGR)

  • Rev 3Yr

    20.86%

  • Rev 5Yr

    7.24%

  • Rev 10Yr

  • Dil EPS 3Yr

    54.68%

  • Dil EPS 5Yr

    8.9%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    1.62%

  • EBITDA Fwd 2Yr

    2%

  • EPS Fwd 2Yr

    2.82%

  • EPS LT Growth Est

    8.2%

Dividends

  • Yield

  • Payout

    40.15%

  • DPS

    ¥167

  • DPS Growth 3Yr

    54.82%

  • DPS Growth 5Yr

    8.71%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    6.57%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

2,444,870

2,189,512

2,802,323

3,543,475

3,865,122

Total Revenues % Chg.

-10.3%

-10.4%

28%

26.4%

9.1%

Cost of Goods Sold, Total

1,749,048

1,608,457

2,022,747

2,504,449

2,654,914

Gross Profit

695,822

581,055

779,576

1,039,026

1,210,208

Selling General & Admin Expenses, Total

437,868

406,739

467,634

546,047

604,534

Other Operating Expenses

-1,836

562

-2,549

-4,561

-7,628

Other Operating Expenses, Total

436,032

407,301

465,085

541,486

596,906

Operating Income

259,790

173,754

314,491

497,540

613,302

Interest Expense, Total

-24,592

-13,766

-12,222

-32,371

-54,506

Interest And Investment Income

7,378

5,293

5,332

12,451

21,146

Net Interest Expenses

-17,214

-8,473

-6,890

-19,920

-33,360

Income (Loss) On Equity Invest.

3,443

2,760

5,258

5,290

8,273

Currency Exchange Gains (Loss)

-12,904

1,274

5,518

3,214

Other Non Operating Income (Expenses)

-196

622

11,782

3,429

1,829

EBT, Excl. Unusual Items

232,919

169,937

330,159

489,553

590,044

Merger & Related Restructuring Charges

-300

-651

Impairment of Goodwill

-3,699

Gain (Loss) On Sale Of Investments

97

47

737

212

Gain (Loss) On Sale Of Assets

734

-2,046

302

-1,869

Asset Writedown

-3,194

-2,403

-1,372

-5,521

-6,108

EBT, Incl. Unusual Items

226,557

165,535

329,826

481,724

583,936

Income Tax Expense

62,873

46,919

92,578

135,547

167,580

Earnings From Continuing Operations

163,684

118,616

237,248

346,177

416,356

Minority Interest

-9,840

-12,379

-12,321

-19,779

-22,930

Net Income

153,844

106,237

224,927

326,398

393,426

Preferred Dividend and Other Adjustments

75

85

244

285

351

Net Income to Common Incl Extra Items

153,769

106,152

224,683

326,113

393,075

Net Income to Common Excl. Extra Items

153,769

106,152

224,683

326,113

393,075

Total Shares Outstanding

944.6

945.1

944.2

945.6

946

Weighted Avg. Shares Outstanding

943.8

944.1

944.2

944.6

945

Weighted Avg. Shares Outstanding Dil

944.5

944.5

944.4

944.8

945.1

EPS

162.9

112.4

238

345.2

416

EPS Diluted

162.8

112.4

237.9

345.2

415.9

EBITDA

389,315

304,186

447,747

644,018

770,137

Effective Tax Rate

27.8%

28.3%

28.1%

28.1%

28.7%