Komatsu Ltd. (6301)

Basic

  • Market Cap

    ¥3,484.97B

  • EV

    ¥4,539.43B

  • Shares Out

    945.97M

  • Revenue

    ¥3,747.73B

  • Employees

    64,343

Margins

  • Gross

    30.78%

  • EBITDA

    19.57%

  • Operating

    15.58%

  • Pre-Tax

    14.51%

  • Net

    9.86%

  • FCF

    4.86%

Returns (5Yr Avg)

  • ROA

    5.23%

  • ROE

    10.2%

  • ROCE

    11.85%

  • ROIC

    7.2%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥4,429.17

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    ¥3,966.58

  • Earnings (Dil)

    ¥390.58

  • FCF

    ¥192.88

  • Book Value

    ¥3,028.89

Growth (CAGR)

  • Rev 3Yr

    19.63%

  • Rev 5Yr

    7.22%

  • Rev 10Yr

    7.15%

  • Dil EPS 3Yr

    54%

  • Dil EPS 5Yr

    10.66%

  • Dil EPS 10Yr

    10.36%

  • Rev Fwd 2Yr

    2.31%

  • EBITDA Fwd 2Yr

    5.98%

  • EPS Fwd 2Yr

    5.97%

  • EPS LT Growth Est

    7.13%

Dividends

  • Yield

  • Payout

    37.63%

  • DPS

    ¥147

  • DPS Growth 3Yr

    37.13%

  • DPS Growth 5Yr

    10.6%

  • DPS Growth 10Yr

    10.74%

  • DPS Growth Fwd 2Yr

    6.58%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM

Total Revenues

2,725,243.0

2,444,870.0

2,189,512.0

2,802,323.0

3,543,475.0

3,747,734.0

Total Revenues % Chg.

9.0%

-10.3%

-10.4%

28.0%

26.4%

19.7%

Cost of Goods Sold, Total

1,885,163.0

1,749,048.0

1,608,457.0

2,022,747.0

2,504,449.0

2,594,197.0

Gross Profit

840,080.0

695,822.0

581,055.0

779,576.0

1,039,026.0

1,153,537.0

Selling General & Admin Expenses, Total

437,715.0

437,868.0

406,739.0

467,634.0

546,047.0

576,106.0

Other Operating Expenses

-1,353.0

-1,836.0

562.0

-2,549.0

-4,561.0

-6,311.0

Other Operating Expenses, Total

436,362.0

436,032.0

407,301.0

465,085.0

541,486.0

569,795.0

Operating Income

403,718.0

259,790.0

173,754.0

314,491.0

497,540.0

583,742.0

Interest Expense, Total

-24,101.0

-24,592.0

-13,766.0

-12,222.0

-32,371.0

-46,482.0

Interest And Investment Income

7,154.0

7,378.0

5,293.0

5,332.0

12,451.0

16,626.0

Net Interest Expenses

-16,947.0

-17,214.0

-8,473.0

-6,890.0

-19,920.0

-29,856.0

Income (Loss) On Equity Invest.

3,779.0

3,443.0

2,760.0

5,258.0

5,290.0

7,051.0

Currency Exchange Gains (Loss)

-5,597.0

-12,904.0

1,274.0

5,518.0

3,214.0

173.0

Other Non Operating Income (Expenses)

-264.0

-196.0

622.0

11,782.0

3,429.0

-9,149.0

EBT, Excl. Unusual Items

384,689.0

232,919.0

169,937.0

330,159.0

489,553.0

551,961.0

Merger & Related Restructuring Charges

-300.0

-651.0

-651.0

Impairment of Goodwill

-3,699.0

Gain (Loss) On Sale Of Investments

-499.0

97.0

47.0

737.0

212.0

-174.0

Gain (Loss) On Sale Of Assets

-1,689.0

734.0

-2,046.0

302.0

-1,869.0

-1,869.0

Asset Writedown

-1,251.0

-3,194.0

-2,403.0

-1,372.0

-5,521.0

-5,521.0

EBT, Incl. Unusual Items

381,250.0

226,557.0

165,535.0

329,826.0

481,724.0

543,746.0

Income Tax Expense

106,599.0

62,873.0

46,919.0

92,578.0

135,547.0

151,319.0

Earnings From Continuing Operations

274,651.0

163,684.0

118,616.0

237,248.0

346,177.0

392,427.0

Minority Interest

-18,160.0

-9,840.0

-12,379.0

-12,321.0

-19,779.0

-23,049.0

Net Income

256,491.0

153,844.0

106,237.0

224,927.0

326,398.0

369,378.0

Preferred Dividend and Other Adjustments

44.0

75.0

85.0

244.0

285.0

310.0

Net Income to Common Incl Extra Items

256,447.0

153,769.0

106,152.0

224,683.0

326,113.0

369,068.0

Net Income to Common Excl. Extra Items

256,447.0

153,769.0

106,152.0

224,683.0

326,113.0

369,068.0

Total Shares Outstanding

943.9

944.6

945.1

944.2

945.6

946.0

Weighted Avg. Shares Outstanding

943.5

943.8

944.1

944.2

944.6

944.8

Weighted Avg. Shares Outstanding Dil

944.5

944.5

944.5

944.4

944.8

944.9

EPS

271.8

162.9

112.4

238.0

345.2

390.6

EPS Diluted

271.5

162.8

112.4

237.9

345.2

390.6

EBITDA

533,578.0

389,315.0

304,186.0

447,747.0

644,018.0

733,589.0