OTCMKMTUY
Market cap24bUSD
Dec 23, Last price
26.78USD
1D
0.30%
1Q
-1.65%
Jan 2017
18.08%
Name
Komatsu Ltd
Chart & Performance
Profile
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment; and forest and industrial machinery worldwide. The company operates through three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. It offers construction and mining equipment, including electric rope shovels, continuous miners, hydraulic excavators, wheel loaders, bulldozers, motor graders, dump trucks, mini excavators, utility equipment, and other mining equipment. The company also provides forklift trucks; forestry equipment, including harvesters, forwarders, and feller bunchers, as well as forestry-specific machines based on construction equipment; recycling equipment, such as mobile crushers, soil recyclers, and mobile tub grinders; tunneling machines, which comprise shield and tunnel-boring machines, as well as small diameter pipe jacking machines; and diesel engines, hydraulic equipment, and iron and steel castings products. In addition, it offers metal forging and stamping presses, including large presses, and small and medium-sized presses; sheet-metal machines, such as press brakes, shears, laser cutting machines, and fine plasma cutting machines; machine tools, which comprise crankshaft millers, transfer machines, machining centers, grinding machines, and wire saws; excimer lasers for semiconductor lithography tools; thermoelectric modules and temperature-control equipment for semiconductor manufacturing; and defense-related equipment, as well as provides warehousing and packing services. Further, the company provides other specific equipment for demolition, metal recycle, and slag handling; wear parts, periodic replacement parts, attachments, and remanufacturing parts; and retail financing for construction and mining equipment. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,865,122,000 9.08% | 3,543,475,000 26.45% | 2,802,323,000 27.99% | |||||||
Cost of revenue | 3,259,448,000 | 3,140,589,000 | 2,564,265,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 605,674,000 | 402,886,000 | 238,058,000 | |||||||
NOPBT Margin | 15.67% | 11.37% | 8.50% | |||||||
Operating Taxes | 167,580,000 | 135,547,000 | 92,578,000 | |||||||
Tax Rate | 27.67% | 33.64% | 38.89% | |||||||
NOPAT | 438,094,000 | 267,339,000 | 145,480,000 | |||||||
Net income | 393,426,000 20.54% | 326,398,000 45.11% | 224,927,000 111.72% | |||||||
Dividends | (139,090,000) | (113,505,000) | (72,815,000) | |||||||
Dividend yield | 3.33% | 3.67% | 2.62% | |||||||
Proceeds from repurchase of equity | 2,012,000 | 30,440,000 | ||||||||
BB yield | -0.06% | -1.10% | ||||||||
Debt | ||||||||||
Debt current | 600,581,000 | 505,451,000 | 535,350,000 | |||||||
Long-term debt | 740,877,000 | 673,893,000 | 532,908,000 | |||||||
Deferred revenue | (24,051,000) | (7,941,000) | ||||||||
Other long-term liabilities | 218,669,000 | 215,129,000 | 101,348,000 | |||||||
Net debt | 856,051,000 | 822,111,000 | 692,861,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 434,778,000 | 206,474,000 | 300,970,000 | |||||||
CAPEX | (202,947,000) | (183,533,000) | (162,956,000) | |||||||
Cash from investing activities | (204,419,000) | (169,518,000) | (143,569,000) | |||||||
Cash from financing activities | (122,037,000) | (66,613,000) | (93,868,000) | |||||||
FCF | (16,343,000) | (113,340,000) | (67,778,000) | |||||||
Balance | ||||||||||
Cash | 403,178,000 | 289,975,000 | 316,670,000 | |||||||
Long term investments | 82,229,000 | 67,258,000 | 58,727,000 | |||||||
Excess cash | 292,150,900 | 180,059,250 | 235,280,850 | |||||||
Stockholders' equity | 3,062,104,000 | 524,941,000 | 411,379,000 | |||||||
Invested Capital | 4,395,384,100 | 3,741,031,750 | 3,153,885,150 | |||||||
ROIC | 10.77% | 7.75% | 4.83% | |||||||
ROCE | 12.86% | 10.21% | 6.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 945,051 | 944,769 | 944,361 | |||||||
Price | 4,423.00 34.97% | 3,277.00 11.35% | 2,943.00 -13.92% | |||||||
Market cap | 4,179,959,175 35.01% | 3,096,009,294 11.40% | 2,779,253,184 -13.94% | |||||||
EV | 5,200,893,175 | 4,056,434,294 | 3,595,880,184 | |||||||
EBITDA | 762,509,000 | 552,574,000 | 374,404,000 | |||||||
EV/EBITDA | 6.82 | 7.34 | 9.60 | |||||||
Interest | 54,506,000 | 32,371,000 | 12,222,000 | |||||||
Interest/NOPBT | 9.00% | 8.03% | 5.13% |