JP:KOMATSU
Komatsu
- Stock
Last Close
26.31
22/11 20:59
Market Cap
28.39B
Beta: -
Volume Today
12.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 629.36B - | 623.98B 0.86% | 581.24B 6.85% | 536.75B 7.65% | 632.09B 17.76% | 783.92B 24.02% | 821.43B 4.78% | 799.58B 2.66% | 890.93B 11.42% | 1.11T 24.32% | 1.33T 20.34% | |
average payables | 230.25B - | 229.66B 0.26% | 215.25B 6.27% | 222.76B 3.49% | 271.83B 22.03% | 285.25B 4.94% | 243.56B 14.62% | 239.24B 1.77% | 298.64B 24.83% | 350.67B 17.42% | 341.34B 2.66% | |
average receivables | 612.12B - | 618.71B 1.08% | 608.43B 1.66% | 608.02B 0.07% | 705.99B 16.11% | 817.45B 15.79% | 793.29B 2.96% | 782.55B 1.35% | 887.64B 13.43% | 1.03T 16.40% | 1.19T 14.95% | |
book value per share | 1.44K - | 1.61K 11.42% | 1.61K 0.06% | 1.67K 3.88% | 1.76K 5.53% | 1.92K 9.04% | 1.88K 2.50% | 2.03K 7.95% | 2.36K 16.74% | 2.69K 13.70% | 3.21K 19.41% | |
capex per share | -195.18 - | -210.55 7.88% | -176.63 16.11% | -159.75 9.55% | -164.26 2.82% | -203.56 23.92% | -195.62 3.90% | -192.29 1.70% | -172.59 10.24% | -194.29 12.57% | -214.76 10.54% | |
capex to depreciation | -2.13 - | -1.96 8.19% | -1.48 24.36% | -1.44 2.44% | -1.16 19.89% | -1.46 26.27% | -1.40 3.92% | -1.36 2.84% | -1.20 12.36% | -1.23 2.59% | -1.29 5.54% | |
capex to operating cash flow | -0.58 - | -0.58 0.03% | -0.52 10.54% | -0.59 12.90% | -1.04 77.54% | -0.95 9.18% | -0.63 34.01% | -0.51 18.07% | -0.54 5.61% | -0.89 64.17% | -0.47 47.49% | |
capex to revenue | -0.10 - | -0.10 6.19% | -0.09 11.24% | -0.08 6.92% | -0.06 25.85% | -0.07 13.77% | -0.08 7.21% | -0.08 9.75% | -0.06 29.87% | -0.05 10.93% | -0.05 1.38% | |
cash per share | 95.63 - | 112.93 18.09% | 115.08 1.91% | 129.60 12.62% | 155.71 20.14% | 159.85 2.66% | 264.42 65.42% | 257.51 2.61% | 335.40 30.25% | 306.97 8.48% | 426.65 38.99% | |
days of inventory on hand | 163.78 - | 162.25 0.93% | 149.69 7.74% | 151.48 1.20% | 150.95 0.35% | 162.16 7.43% | 168.06 3.63% | 180.15 7.19% | 178.28 1.03% | 178.85 0.32% | 197.79 10.59% | |
days payables outstanding | 61.37 - | 58.63 4.46% | 56.98 2.82% | 68.13 19.56% | 62.75 7.90% | 51.69 17.63% | 45.94 11.11% | 58.62 27.59% | 61.17 4.35% | 52.81 13.66% | 44.04 16.61% | |
days sales outstanding | 115.34 - | 114.38 0.83% | 117.43 2.66% | 125.37 6.76% | 115.69 7.72% | 112.80 2.50% | 111.13 1.48% | 136.81 23.11% | 124.33 9.12% | 114.53 7.88% | 119.32 4.18% | |
debt to assets | 0.23 - | 0.21 7.74% | 0.17 16.88% | 0.15 12.08% | 0.24 56.22% | 0.26 6.43% | 0.29 14.05% | 0.26 12.53% | 0.23 9.16% | 0.23 1.22% | 0.22 5.56% | |
debt to equity | 0.44 - | 0.39 12.35% | 0.30 21.74% | 0.26 14.03% | 0.49 87.87% | 0.51 5.26% | 0.60 17.37% | 0.51 16.06% | 0.45 10.62% | 0.44 2.61% | 0.40 8.60% | |
dividend yield | 0.03 - | 0.03 1.40% | 0.03 18.96% | 0.02 36.25% | 0.02 5.30% | 0.04 97.45% | 0.06 74.46% | 0.02 74.46% | 0.03 58.77% | 0.04 38.46% | 0.03 8.84% | |
earnings yield | 0.08 - | 0.07 13.04% | 0.08 7.37% | 0.04 47.42% | 0.06 46.33% | 0.10 69.23% | 0.09 9.19% | 0.03 64.75% | 0.08 148.73% | 0.10 28.89% | 0.09 10.41% | |
enterprise value | 2.42T - | 2.60T 7.40% | 2.11T 18.83% | 3.05T 44.47% | 3.93T 29.02% | 3.30T 16.01% | 2.48T 24.82% | 3.99T 60.51% | 3.47T 12.97% | 3.95T 13.94% | 5.07T 28.25% | |
enterprise value over ebitda | 7.11 - | 7.45 4.85% | 6.41 13.99% | 10.86 69.40% | 9.79 9.82% | 6.18 36.86% | 6.49 5.02% | 12.77 96.74% | 7.31 42.76% | 5.95 18.58% | 6.65 11.69% | |
ev to operating cash flow | 7.58 - | 7.56 0.17% | 6.60 12.73% | 11.90 80.29% | 26.50 122.69% | 16.31 38.47% | 8.41 48.41% | 11.25 33.79% | 11.52 2.40% | 19.14 66.09% | 11.66 39.09% | |
ev to sales | 1.24 - | 1.31 6.05% | 1.14 13.42% | 1.69 48.63% | 1.57 6.99% | 1.21 22.92% | 1.02 16.20% | 1.82 79.23% | 1.24 32.00% | 1.12 9.89% | 1.31 17.58% | |
free cash flow per share | 139.95 - | 151.09 7.96% | 162.49 7.55% | 111.91 31.13% | -6.93 106.19% | 11.13 260.64% | 117.00 951.48% | 182.79 56.23% | 146.18 20.03% | 24.29 83.39% | 245.33 910.20% | |
free cash flow yield | 0.07 - | 0.07 3.06% | 0.09 28.36% | 0.04 56.09% | -0.00 105.23% | 0.00 308.23% | 0.07 1,493.31% | 0.05 20.27% | 0.05 6.05% | 0.01 85.24% | 0.06 651.77% | |
graham net net | -360.66 - | -332.64 7.77% | -213.29 35.88% | -163.75 23.23% | -553.89 238.26% | -566.14 2.21% | -621.50 9.78% | -547.84 11.85% | -492.12 10.17% | -487.36 0.97% | -389.45 20.09% | |
graham number | 2.33K - | 2.42K 3.87% | 2.30K 5.12% | 2.13K 7.44% | 2.88K 35.18% | 3.43K 19.31% | 2.62K 23.56% | 2.26K 13.66% | 3.56K 57.22% | 4.57K 28.42% | 5.48K 19.90% | |
income quality | 1.88 - | 2.13 13.02% | 2.23 4.91% | 2.15 3.91% | 0.71 66.90% | 0.74 3.85% | 1.80 144.53% | 2.99 65.55% | 1.27 57.51% | 0.60 52.98% | 1.11 85.45% | |
intangibles to total assets | 0.04 - | 0.03 4.82% | 0.04 16.13% | 0.04 3.39% | 0.10 156.26% | 0.09 7.52% | 0.09 3.08% | 0.09 2.60% | 0.08 8.60% | 0.08 6.40% | 0.04 42.60% | |
interest coverage | 27.23 - | 25.95 4.71% | 23.78 8.36% | 21.20 10.85% | 14.78 30.27% | 16.51 11.66% | 10.19 38.24% | 12.16 19.23% | 25.94 113.39% | 15.16 41.56% | 11.11 26.69% | |
interest debt per share | 644.08 - | 629.77 2.22% | 494.75 21.44% | 442.21 10.62% | 878.92 98.76% | 1.01K 15.14% | 1.15K 14.12% | 1.04K 10.16% | 1.08K 4.13% | 1.22K 12.58% | 1.35K 10.80% | |
inventory turnover | 2.23 - | 2.25 0.94% | 2.44 8.39% | 2.41 1.18% | 2.42 0.35% | 2.25 6.91% | 2.17 3.51% | 2.03 6.71% | 2.05 1.04% | 2.04 0.32% | 1.85 9.58% | |
invested capital | 0.44 - | 0.39 12.35% | 0.30 21.74% | 0.26 14.03% | 0.49 87.87% | 0.51 5.26% | 0.60 17.37% | 0.51 16.06% | 0.45 10.62% | 0.44 2.61% | 0.40 8.60% | |
market cap | 1.91T - | 2.12T 11.03% | 1.76T 16.89% | 2.76T 56.91% | 3.27T 18.38% | 2.52T 22.83% | 1.66T 33.95% | 3.26T 95.92% | 2.78T 14.88% | 3.13T 12.59% | 4.20T 34.42% | |
net current asset value | 282.99B - | 321.53B 13.62% | 359.56B 11.83% | 411.55B 14.46% | 168.64B 59.02% | 233.61B 38.52% | 149.33B 36.08% | 216.48B 44.97% | 430.04B 98.65% | 638.68B 48.52% | 875.98B 37.15% | |
net debt to ebitda | 1.51 - | 1.39 8.26% | 1.07 22.97% | 1.03 3.61% | 1.66 61.23% | 1.46 11.74% | 2.14 46.13% | 2.32 8.45% | 1.46 37.10% | 1.24 14.70% | 1.14 8.63% | |
net income per share | 167.36 - | 162.07 3.16% | 145.80 10.03% | 120.26 17.52% | 208.25 73.16% | 271.86 30.55% | 162.93 40.07% | 112.52 30.94% | 238.23 111.72% | 345.52 45.04% | 415.96 20.39% | |
operating cash flow per share | 335.13 - | 361.64 7.91% | 339.12 6.23% | 271.67 19.89% | 157.34 42.09% | 214.69 36.45% | 312.62 45.62% | 375.08 19.98% | 318.77 15.01% | 218.57 31.43% | 460.09 110.50% | |
payables turnover | 5.95 - | 6.22 4.67% | 6.41 2.90% | 5.36 16.36% | 5.82 8.58% | 7.06 21.40% | 7.94 12.50% | 6.23 21.62% | 5.97 4.17% | 6.91 15.82% | 8.29 19.92% | |
receivables turnover | 3.16 - | 3.19 0.83% | 3.11 2.59% | 2.91 6.33% | 3.16 8.37% | 3.24 2.56% | 3.28 1.50% | 2.67 18.77% | 2.94 10.04% | 3.19 8.56% | 3.06 4.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 8.68% | 0.05 3.95% | 0.04 18.91% | 0.06 45.45% | 0.08 20.08% | 0.05 40.46% | 0.03 33.17% | 0.06 82.77% | 0.07 28.65% | 0.07 0.61% | |
revenue per share | 2.05K - | 2.08K 1.59% | 1.97K 5.48% | 1.91K 2.83% | 2.65K 38.67% | 2.89K 8.93% | 2.59K 10.36% | 2.32K 10.44% | 2.97K 27.99% | 3.75K 26.38% | 4.09K 9.04% | |
roe | 0.12 - | 0.10 13.09% | 0.09 10.09% | 0.07 20.60% | 0.12 64.09% | 0.14 19.73% | 0.09 38.53% | 0.06 36.03% | 0.10 81.35% | 0.13 27.56% | 0.13 0.82% | |
roic | 0.08 - | 0.08 8.42% | 0.07 4.61% | 0.06 15.98% | 0.08 26.34% | 0.10 34.57% | 0.06 40.08% | 0.04 34.82% | 0.07 69.12% | 0.09 37.52% | 0.10 6.95% | |
sales general and administrative to revenue | 0.16 - | 0.17 4.35% | 0.18 6.87% | 0.19 3.75% | 0.17 8.34% | 0.16 6.44% | 0.18 11.49% | 0.19 3.54% | 0.17 11.29% | 0.15 7.03% | ||
shareholders equity per share | 1.44K - | 1.61K 11.42% | 1.61K 0.06% | 1.67K 3.88% | 1.76K 5.53% | 1.92K 9.04% | 1.88K 2.50% | 2.03K 7.95% | 2.36K 16.74% | 2.69K 13.70% | 3.21K 19.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.35T - | 1.50T 11.66% | 1.48T 1.25% | 1.55T 4.22% | 1.41T 8.59% | 1.57T 11.31% | 1.54T 2.41% | 1.67T 8.83% | 2.00T 19.57% | 2.30T 15.20% | 2.95T 28.06% | |
tangible book value per share | 1.41K - | 1.58K 11.99% | 1.58K 0.44% | 1.64K 4.19% | 1.50K 8.62% | 1.67K 11.28% | 1.63K 2.49% | 1.77K 8.84% | 2.12K 19.57% | 2.44K 15.14% | 3.12K 28.02% | |
working capital | 701.20B - | 716.52B 2.19% | 685.56B 4.32% | 719.34B 4.93% | 807.93B 12.32% | 886.82B 9.76% | 788.16B 11.12% | 996.42B 26.42% | 1.10T 10.12% | 1.46T 33.51% | 1.79T 22.05% |
All numbers in (except ratios and percentages)