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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.71 4.03% | 0.71 0.34% | 0.68 4.33% | 0.74 9.27% | 0.75 1.00% | 0.67 10.67% | 0.58 13.55% | 0.64 11.42% | 0.73 12.75% | 0.69 5.65% | |
cash conversion cycle | 217.74 - | 218.00 0.12% | 210.14 3.61% | 208.72 0.67% | 203.89 2.31% | 223.27 9.51% | 233.24 4.47% | 258.34 10.76% | 241.45 6.54% | 240.58 0.36% | 273.08 13.51% | |
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% | |
company equity multiplier | 1.93 - | 1.83 4.99% | 1.72 5.86% | 1.68 2.22% | 2.03 20.25% | 2.00 1.10% | 2.06 2.92% | 1.98 4.03% | 1.95 1.61% | 1.92 1.41% | 1.86 3.22% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.12 - | 0.12 0.62% | 0.11 8.09% | 0.10 14.12% | 0.11 12.45% | 0.15 34.43% | 0.10 29.75% | 0.08 25.47% | 0.11 48.03% | 0.14 22.41% | 0.16 13.16% | |
ebt per ebit | 1.01 - | 0.98 3.10% | 0.98 0.72% | 0.96 2.66% | 1.07 12.37% | 0.95 11.69% | 0.89 6.21% | 0.97 9.31% | 1.02 5.25% | 0.97 5.16% | 0.95 2.11% | |
effective tax rate | 0.31 - | 0.33 5.98% | 0.31 6.47% | 0.30 2.64% | 0.30 2.23% | 0.28 4.61% | 0.28 0.21% | 0.29 2.29% | 0.29 1.04% | 0.28 0.26% | 0.29 2.32% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.93 - | 2.66 9.14% | 2.66 0.05% | 2.66 0.12% | 3.38 27.20% | 3.51 3.92% | 3.01 14.13% | 2.59 14.06% | 3.18 22.77% | 3.95 24.16% | 3.95 0.17% | |
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% | |
gross profit margin | 0.29 - | 0.29 1.71% | 0.29 0.40% | 0.29 1.43% | 0.29 2.61% | 0.31 4.86% | 0.28 7.67% | 0.27 6.75% | 0.28 4.83% | 0.29 5.40% | 0.31 6.78% | |
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% | |
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% | |
long term debt to capitalization | 0.18 - | 0.15 16.22% | 0.12 20.42% | 0.11 12.14% | 0.22 107.52% | 0.21 7.84% | 0.20 2.18% | 0.23 15.28% | 0.17 24.99% | 0.19 11.04% | 0.17 12.70% | |
net income per ebt | 0.66 - | 0.65 1.01% | 0.67 2.82% | 0.68 1.54% | 0.67 1.18% | 0.68 0.95% | 0.69 1.48% | 0.65 5.35% | 0.69 6.18% | 0.69 1.14% | 0.68 0.33% | |
net profit margin | 0.08 - | 0.08 4.67% | 0.07 4.82% | 0.06 15.12% | 0.08 24.88% | 0.09 19.85% | 0.06 33.14% | 0.05 22.89% | 0.08 65.42% | 0.09 14.76% | 0.10 10.41% | |
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% | |
operating cycle | 279.12 - | 276.64 0.89% | 267.12 3.44% | 276.85 3.64% | 266.64 3.69% | 274.96 3.12% | 279.19 1.54% | 316.96 13.53% | 302.62 4.52% | 293.39 3.05% | 317.11 8.09% | |
operating profit margin | 0.12 - | 0.12 0.62% | 0.11 8.09% | 0.10 14.12% | 0.11 12.45% | 0.15 34.43% | 0.10 29.75% | 0.08 25.47% | 0.11 48.03% | 0.14 22.41% | 0.16 13.16% | |
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% | |
pretax profit margin | 0.12 - | 0.12 3.70% | 0.11 7.43% | 0.09 16.41% | 0.12 26.36% | 0.14 18.72% | 0.09 34.11% | 0.07 18.54% | 0.12 55.79% | 0.13 16.09% | 0.15 10.77% | |
price fair value | 1.38 - | 1.38 0.05% | 1.16 16.26% | 1.75 51.01% | 1.96 12.13% | 1.39 29.25% | 0.94 32.31% | 1.71 81.51% | 1.24 27.09% | 1.23 1.03% | 1.39 12.54% | |
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% | |
return on assets | 0.06 - | 0.06 8.52% | 0.05 4.50% | 0.04 18.80% | 0.06 36.45% | 0.07 21.05% | 0.04 40.27% | 0.03 33.34% | 0.05 84.32% | 0.07 29.39% | 0.07 4.17% | |
return on capital employed | 0.13 - | 0.12 6.12% | 0.11 10.24% | 0.09 18.35% | 0.11 28.07% | 0.16 36.55% | 0.10 35.44% | 0.06 40.36% | 0.10 74.95% | 0.14 33.55% | 0.15 5.23% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.28 8.92% | 0.23 16.71% | 0.21 11.14% | 0.33 59.09% | 0.34 3.48% | 0.38 10.85% | 0.34 10.67% | 0.31 7.32% | 0.31 1.81% | 0.29 6.14% |
All numbers in (except ratios and percentages)