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XJPX6301
Market cap23bUSD
Dec 20, Last price  
4,162.00JPY
1D
1.17%
1Q
7.99%
Jan 2017
57.20%
Name

Komatsu Ltd

Chart & Performance

D1W1MN
XJPX:6301 chart
P/E
9.52
P/S
0.97
EPS
437.15
Div Yield, %
3.71%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
7.24%
Revenues
3.87t
+9.08%
1,434,788,000,0001,701,969,000,0001,893,343,000,0002,243,023,000,0002,021,743,000,0001,431,564,000,0001,843,127,000,0001,981,763,000,0001,884,991,000,0001,953,657,000,0001,978,676,000,0001,854,964,000,0001,802,989,000,0002,501,107,000,0002,725,243,000,0002,444,870,000,0002,189,512,000,0002,802,323,000,0003,543,475,000,0003,865,122,000,000
Net income
393.43b
+20.54%
59,010,000,000114,290,000,000164,638,000,000208,793,000,00078,797,000,00033,559,000,000150,752,000,000167,041,000,000126,321,000,000159,518,000,000154,009,000,000137,426,000,000113,381,000,000196,410,000,000256,491,000,000153,844,000,000106,237,000,000224,927,000,000326,398,000,000393,426,000,000
CFO
434.78b
+110.57%
121,369,000,000136,107,000,000162,124,000,000160,985,000,00078,775,000,000182,161,000,000150,402,000,000105,608,000,000214,045,000,000319,424,000,000343,654,000,000319,634,000,000256,126,000,000148,394,000,000202,548,000,000295,181,000,000354,129,000,000300,970,000,000206,474,000,000434,778,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 28, 2025

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.
URL
https://www.komatsu.jp/
IPO date
May 16, 1949
Employees
64,343
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%