Komatsu Ltd.
Other OTCTotal Valuation
Komatsu Ltd. carries a market capitalization of 42.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.86B |
| Enterprise Value | 6.81T |
Share Statistics
Komatsu Ltd. currently has 901.10M shares outstanding.
| Shares Outstanding | 901.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Komatsu Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.11 |
| Quick Ratio | 0.25 |
| Debt / Equity | 38.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Komatsu Ltd.'s stock has gained approximately 35.85759% over the past 52 weeks. The 50-day moving average sits at 45.62, while the 200-day moving average is 41.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.85759% |
| 50-Day Moving Average | 45.62 |
| 200-Day Moving Average | 41.94 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Komatsu Ltd. holds 439.70B in cash and equivalents against 1.42T in total debt, resulting in a net debt position of 901.33B. Total book value stands at 3.51T, with working capital of 1.94T providing operational flexibility.
| Cash & Cash Equivalents | 439.70B |
| Total Debt | 1.42T |
| Net Debt | 901.33B |
| Equity (Book Value) | 3.51T |
| Book Value Per Share | 3,896.10 |
| Working Capital | 1.94T |
Stock Splits
Komatsu Ltd.'s most recent stock split took place on February 17, 2010 with a 1:4 split ratio.
| Last Split Date | 2/17/2010 |
| Split Ratio | 1:4 |
Scores
Komatsu Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |