Komatsu Ltd.
KMTUF | OTC
$38.92
+$0.59 (+1.53%)
At close: Oct 30, 2026, 3:40 PM ET
$38.93
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.46 | 14.89 | 14.53 | 11.47 | 11.48 | 10.39 | 9.10 | 10.17 | 9.58 | 11.35 | 10.69 | 8.75 | 10.35 | 10.44 | 9.49 | 9.02 | 8.38 | 10.74 | 12.37 | 13 | 15.71 | 19.93 |
PEG Ratio | 30.20 | -1.64 | -1.16 | 0.93 | -1.75 | -0.36 | 0.66 | 0.54 | -0.64 | 0.48 | 0.52 | -6.13 | -2.05 | 0.90 | 0.21 | -0.58 | 4.10 | 0.68 | 0.11 | 0.67 | 0.57 | 13.49 |
PS Ratio | 1.54 | 1.32 | 1.32 | 1.11 | 1.17 | 1.08 | 0.97 | 1 | 0.94 | 1.15 | 1.09 | 0.92 | 1.02 | 1 | 0.87 | 0.82 | 0.79 | 0.97 | 0.99 | 0.97 | 1.03 | 1.12 |
PB Ratio | 1.95 | 1.60 | 1.56 | 1.35 | 1.46 | 1.40 | 1.26 | 1.28 | 1.28 | 1.43 | 1.38 | 1.23 | 1.33 | 1.35 | 1.22 | 1.13 | 0.96 | 1.16 | 1.24 | 1.23 | 1.27 | 1.35 |
P/FCF Ratio | 30.72 | 22.79 | 23.09 | 17.92 | 20.10 | 16.26 | 12.83 | 13.99 | 14.71 | 19.73 | 18.12 | 17.32 | 20.96 | 34.41 | 134.94 | 108.13 | 1.15K | 39.09 | 20.13 | 19.34 | 14.10 | 14.37 |
P/OCF Ratio | 14.71 | 11.63 | 12.17 | 9.81 | 11 | 9.42 | 7.73 | 8.55 | 8.06 | 10.39 | 9.66 | 8.67 | 10.37 | 12.46 | 14.99 | 13.64 | 14.59 | 12.14 | 9.23 | 8.49 | 7.09 | 7.17 |
OCF/S Ratio | 10.47 | 11.35 | 10.86 | 11.34 | 10.60 | 11.42 | 12.60 | 11.64 | 11.60 | 11.04 | 11.25 | 10.58 | 9.83 | 8 | 5.83 | 5.99 | 5.40 | 8.02 | 10.74 | 11.39 | 14.58 | 15.69 |
Debt / Equity Ratio | 0.44 | 0.49 | 0.40 | 0.45 | 0.42 | 0.46 | 0.38 | 0.46 | 0.45 | 0.48 | 0.42 | 0.45 | 0.43 | 0.47 | 0.44 | 0.51 | 0.48 | 0.50 | 0.45 | 0.47 | 0.46 | 0.50 |
Quick Ratio | 1.16 | 1.12 | 1.19 | 1.10 | 1.13 | 1.09 | 1.15 | 1.04 | 1.10 | 1.10 | 1.23 | 1.11 | 1.17 | 1.11 | 1.17 | 1.04 | 0.99 | 1.04 | 1.08 | 1.07 | 1.10 | 1.14 |
Current Ratio | 2.10 | 1.96 | 2.11 | 2.03 | 2.09 | 1.94 | 2 | 1.91 | 1.99 | 1.98 | 2.17 | 2.07 | 2.20 | 2.01 | 2.07 | 1.90 | 1.79 | 1.82 | 1.83 | 1.82 | 1.88 | 1.95 |
Asset Turnover | 0.67 | 0.63 | 0.64 | 0.64 | 0.68 | 0.69 | 0.71 | 0.68 | 0.72 | 0.65 | 0.69 | 0.71 | 0.69 | 0.69 | 0.73 | 0.70 | 0.63 | 0.61 | 0.64 | 0.65 | 0.64 | 0.61 |
Interest Coverage | 10.26 | 10.62 | 10.71 | 11.56 | 11.88 | 11.65 | 11.41 | 10.42 | 10.24 | 10.65 | 11.14 | 11.92 | 12.39 | 13.72 | 15.16 | 17.60 | 22.60 | 25.05 | 25.94 | 22.52 | 19.57 | 15.19 |
Return on Equity | 11.33% | 11.20% | 11.40% | 12.42% | 13.10% | 13.65% | 14.19% | 13.03% | 13.03% | 13.38% | 13.74% | 14.55% | 14.03% | 13.72% | 13.10% | 12.47% | 12.63% | 12.11% | 10.94% | 9.61% | 8.18% | 6.74% |
Return on Assets | 6.01% | 5.62% | 5.85% | 6.33% | 6.98% | 7.20% | 7.61% | 6.74% | 7.01% | 6.59% | 6.98% | 7.43% | 6.84% | 6.63% | 6.69% | 6.30% | 5.88% | 5.49% | 5.17% | 4.72% | 4.06% | 3.30% |
Return on Invested Capital | 8.64% | 8.08% | 8.51% | 9.23% | 10.26% | 10.69% | 11.41% | 9.85% | 10.39% | 9.48% | 10.06% | 10.68% | 10.17% | 9.83% | 9.64% | 8.64% | 7.54% | 6.91% | 7.04% | 6.61% | 5.80% | 4.85% |
Dividend Yield | 1.24% | 1.52% | 3.39% | 1.91% | 1.84% | 2.27% | 4.17% | 1.91% | 2.09% | 2% | 3.31% | 1.96% | 1.78% | 1.93% | 3.67% | 2.23% | 2.45% | 1.86% | 2.62% | 1.49% | 1.48% | 1.34% |
Payout Ratio | 43.86% | 45.17% | 49.23% | 46.37% | 42.44% | 41.67% | 37.89% | 41.72% | 40.57% | 39.74% | 35.35% | 34.88% | 35.60% | 37.42% | 34.78% | 37.67% | 30.84% | 34.33% | 32.37% | 38.33% | 33.27% | 41.57% |
FCF Payout Ratio | 78.01% | 69.62% | 76.81% | 73.38% | 75.07% | 65.44% | 51.09% | 58.13% | 62.01% | 69.22% | 60% | 69.11% | 72.15% | 123.38% | 494.77% | 451.69% | 4.24K% | 124.94% | 52.76% | 55.38% | 28.82% | 28.66% |
Gross Profit Margin | 30% | 30.39% | 30.48% | 31.54% | 32.19% | 32.17% | 32.22% | 31.66% | 31.27% | 31.52% | 31.31% | 31.17% | 30.78% | 30.14% | 29.32% | 29.08% | 28.50% | 28.27% | 27.82% | 27.42% | 27.07% | 26.52% |
Net Profit Margin | 8.92% | 8.93% | 9.11% | 9.83% | 10.27% | 10.39% | 10.71% | 9.91% | 9.72% | 10.13% | 10.18% | 10.50% | 9.86% | 9.55% | 9.21% | 9.06% | 9.41% | 9.06% | 8.03% | 7.22% | 6.35% | 5.39% |
Pretax Profit Margin | 12.74% | 13.04% | 13.24% | 14.30% | 14.75% | 14.67% | 14.97% | 14.49% | 14.35% | 14.94% | 15.11% | 15.13% | 14.51% | 14.09% | 13.59% | 13.41% | 13.47% | 13.06% | 11.77% | 10.63% | 9.61% | 8.26% |
Operating Profit Margin | 13.19% | 13.64% | 13.82% | 15.05% | 15.68% | 15.80% | 16.01% | 15.39% | 15.30% | 15.72% | 15.71% | 15.73% | 15.37% | 14.79% | 13.85% | 13.22% | 12.54% | 11.95% | 11.31% | 10.54% | 9.62% | 8.45% |
FCF Margin | 5.01% | 5.79% | 5.73% | 6.21% | 5.80% | 6.61% | 7.58% | 7.12% | 6.36% | 5.82% | 6% | 5.30% | 4.86% | 2.90% | 0.65% | 0.76% | 0.07% | 2.49% | 4.92% | 5% | 7.33% | 7.82% |
EBITDA Margin | 16.49% | 18.02% | 18.45% | 19.45% | 19.99% | 20.01% | 20.34% | 19.85% | 19.72% | 20.23% | 19.94% | 20.08% | 19.72% | 19.14% | 18.53% | 17.72% | 17.11% | 16.85% | 16.43% | 15.95% | 15.45% | 14.56% |
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