KOMATSU MATERE Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
KOMATSU MATERE Co.,Ltd. carries a market capitalization of 27.16B, placing it among publicly traded companies globally. Its enterprise value stands at 18.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.16B |
| Enterprise Value | 18.21B |
Share Statistics
KOMATSU MATERE Co.,Ltd. currently has 40.11M shares outstanding.
| Shares Outstanding | 40.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KOMATSU MATERE Co.,Ltd. trades at a trailing price-to-earnings ratio of 32.12. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 0.85.
| PE Ratio | 32.12 |
| PS Ratio | 1.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 16.26 |
| EV / FCF | N/A |
Financial Position
KOMATSU MATERE Co.,Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
KOMATSU MATERE Co.,Ltd. posts a return on equity of 2.72 and a return on invested capital of 2.03.
| Return on Equity (ROE) | 2.72 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | 2.03 |
| Return on Capital Employed (ROCE) | 2.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.93 |
Taxes
Over the trailing twelve months, KOMATSU MATERE Co.,Ltd. has paid 397.00M in income taxes, reflecting an effective tax rate of 29.76.
| Income Tax | 397.00M |
| Effective Tax Rate | 29.76 |
Stock Price Statistics
KOMATSU MATERE Co.,Ltd.'s stock has declined approximately -0.41551247% over the past 52 weeks. The 50-day moving average sits at 713.66, while the 200-day moving average is 807.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.41551247% |
| 50-Day Moving Average | 713.66 |
| 200-Day Moving Average | 807.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KOMATSU MATERE Co.,Ltd. generated 18.99B in revenue and converted that into 953.00M in net income, yielding earnings per share of 23.42. EBITDA reached 1.12B, while operating income came in at 1.12B.
| Revenue | 18.99B |
| Gross Profit | 3.88B |
| Operating Income | 1.12B |
| Pretax Income | 1.33B |
| Net Income | 953.00M |
| EBITDA | 1.12B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 23.42 |
Balance Sheet
Total book value stands at 35.88B, with working capital of 16.31B providing operational flexibility.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | N/A |
| Net Debt | -9.55B |
| Equity (Book Value) | 35.88B |
| Book Value Per Share | 896.62 |
| Working Capital | 16.31B |
Margins
KOMATSU MATERE Co.,Ltd. operates with a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 5.02 provide insight into operational efficiency.
| Gross Margin | 20.44 |
| Operating Margin | 5.90 |
| Pretax Margin | 7.02 |
| Profit Margin | 5.02 |
| EBITDA Margin | 5.90 |
Scores
KOMATSU MATERE Co.,Ltd. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |