Business Description
Komatsu Ltd
ISIN : JP3304200003
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.68 | |||||
Interest Coverage | 10.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 36.4 | |||||
3-Year EPS without NRI Growth Rate | 54.4 | |||||
3-Year FCF Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | 16.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.81 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 7.49 | |||||
12-1 Month Momentum % | 15.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 193.57 | |||||
Days Sales Outstanding | 106.2 | |||||
Days Payable | 43.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.2 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 57.2 | |||||
Forward Dividend Yield % | 3.86 | |||||
5-Year Yield-on-Cost % | 7.5 | |||||
Shareholder Yield % | 4.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.27 | |||||
Operating Margin % | 15.45 | |||||
Net Margin % | 9.72 | |||||
FCF Margin % | 6.29 | |||||
ROE % | 13.35 | |||||
ROA % | 7.09 | |||||
ROIC % | 9.38 | |||||
ROC (Joel Greenblatt) % | 21.54 | |||||
ROCE % | 15.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.16 | |||||
Forward PE Ratio | 9.65 | |||||
PE Ratio without NRI | 10.16 | |||||
Shiller PE Ratio | 17.01 | |||||
Price-to-Owner-Earnings | 16.22 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.54 | |||||
Price-to-Free-Cash-Flow | 15.75 | |||||
Price-to-Operating-Cash-Flow | 8.51 | |||||
EV-to-EBIT | 7.92 | |||||
EV-to-Forward-EBIT | 7.38 | |||||
EV-to-EBITDA | 6.3 | |||||
EV-to-Forward-EBITDA | 5.82 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 19.11 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 6.12 | |||||
Earnings Yield (Greenblatt) % | 12.62 | |||||
FCF Yield % | 6.48 | |||||
Forward Rate of Return (Yacktman) % | 23.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Komatsu Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 484,683.7 | ||
EPS (TTM) (MXN) | 50.043 | ||
Beta | -0.03 | ||
Volatility % | 10.14 | ||
14-Day RSI | 100 | ||
14-Day ATR (MXN) | 0.447884 | ||
20-Day SMA (MXN) | 532.88 | ||
12-1 Month Momentum % | 15.87 | ||
52-Week Range (MXN) | 459.9 - 532.88 | ||
Shares Outstanding (Mil) | 922.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Komatsu Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Komatsu Ltd Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Komatsu Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |