Komatsu Wall Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Komatsu Wall Industry Co., Ltd. carries a market capitalization of 46.33B, placing it among publicly traded companies globally. Its enterprise value stands at 10.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.33B |
| Enterprise Value | 10.34B |
Share Statistics
Komatsu Wall Industry Co., Ltd. currently has 18.68M shares outstanding.
| Shares Outstanding | 18.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Komatsu Wall Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.76.
| PE Ratio | 15.53 |
| PS Ratio | 1.19 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.42 |
| EV / FCF | N/A |
Financial Position
Komatsu Wall Industry Co., Ltd. maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.81 |
| Quick Ratio | 3.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Komatsu Wall Industry Co., Ltd. posts a return on equity of 4.95 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 4.95 |
| Return on Assets (ROA) | 4.04 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.73 |
Taxes
Over the trailing twelve months, Komatsu Wall Industry Co., Ltd. has paid 545.00M in income taxes, reflecting an effective tax rate of 22.99.
| Income Tax | 545.00M |
| Effective Tax Rate | 22.99 |
Stock Price Statistics
Komatsu Wall Industry Co., Ltd.'s stock has gained approximately 16.30579% over the past 52 weeks. The 50-day moving average sits at 2,496.16, while the 200-day moving average is 2,635.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.30579% |
| 50-Day Moving Average | 2,496.16 |
| 200-Day Moving Average | 2,635.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Komatsu Wall Industry Co., Ltd. generated 23.86B in revenue and converted that into 1.83B in net income, yielding earnings per share of 97.93. EBITDA reached 2.34B, while operating income came in at 2.34B.
| Revenue | 23.86B |
| Gross Profit | 8.20B |
| Operating Income | 2.34B |
| Pretax Income | 2.37B |
| Net Income | 1.83B |
| EBITDA | 2.34B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 97.93 |
Balance Sheet
Total book value stands at 37.54B, with working capital of 25.47B providing operational flexibility.
| Cash & Cash Equivalents | 18.00B |
| Total Debt | N/A |
| Net Debt | -18.00B |
| Equity (Book Value) | 37.54B |
| Book Value Per Share | 2,013.08 |
| Working Capital | 25.47B |
Margins
Komatsu Wall Industry Co., Ltd. operates with a gross margin of 34.35, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 7.65 provide insight into operational efficiency.
| Gross Margin | 34.35 |
| Operating Margin | 9.81 |
| Pretax Margin | 9.94 |
| Profit Margin | 7.65 |
| EBITDA Margin | 9.81 |
Stock Splits
Komatsu Wall Industry Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Komatsu Wall Industry Co., Ltd. posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.61 |