Komatsu Ltd.
KMTUF | OTC
$39.94
+$1.02 (+2.61%)
Nov 2, 2026, 10:05 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 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 | 12.36 | 13 | 15.71 | 19.93 |
PEG Ratio | 30.20 | -1.64 | 1.09 | 0.93 | -1.75 | -0.36 | 0.48 | 0.54 | -0.64 | 0.48 | -1.10 | -6.13 | -2.05 | 0.90 | 0.26 | -0.58 | 4.10 | 0.68 | 1.08 | 0.67 | 0.57 | 13.49 |
PS Ratio | 1.54 | 1.32 | 1.31 | 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 | 1.54 | 1.35 | 1.46 | 1.40 | 1.25 | 1.28 | 1.28 | 1.43 | 1.39 | 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 | 22.50 | 17.92 | 20.10 | 16.26 | 12.20 | 13.99 | 14.71 | 19.73 | 18.13 | 17.32 | 20.96 | 34.41 | 135.07 | 108.13 | 1.15K | 39.09 | 20.13 | 19.34 | 14.10 | 14.37 |
P/OCF Ratio | 14.71 | 11.63 | 12.08 | 9.81 | 11 | 9.42 | 7.69 | 8.55 | 8.06 | 10.39 | 9.67 | 8.67 | 10.37 | 12.46 | 15.01 | 13.64 | 14.59 | 12.14 | 9.23 | 8.49 | 7.09 | 7.17 |
OCF/S Ratio | 6.65 | 6.25 | 15.85 | 12.54 | 9.96 | 3.28 | 17.84 | 9.58 | 13.26 | 8.75 | 14.61 | 9.38 | 11.03 | 9.50 | 12.29 | 6.25 | 3.26 | -0.31 | 14.74 | 3.79 | 14.43 | 9.96 |
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 | 0.17 | 0.15 | 0.19 | 0.16 | 0.17 | 0.16 | 0.20 | 0.17 | 0.18 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.21 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 |
Interest Coverage | 9.07 | 10.57 | 11.32 | 10.21 | 10.39 | 10.98 | 14.77 | 11.44 | 9.75 | 10.19 | 10.36 | 10.68 | 11.50 | 12.29 | 13.74 | 12.28 | 18.98 | 20.03 | 29.99 | 26 | 26.79 | 20.81 |
Return on Equity | 2.76% | 2.74% | 3.03% | 2.80% | 2.62% | 2.94% | 4.08% | 3.46% | 3.13% | 3.47% | 2.94% | 3.48% | 3.49% | 3.88% | 3.72% | 2.88% | 3.19% | 3.29% | 3.11% | 3.02% | 2.62% | 2.12% |
Return on Assets | 1.47% | 1.42% | 1.66% | 1.49% | 1.42% | 1.56% | 2.24% | 1.83% | 1.65% | 1.82% | 1.58% | 1.84% | 1.85% | 1.99% | 1.94% | 1.45% | 1.64% | 1.67% | 1.60% | 1.55% | 1.36% | 1.08% |
Return on Invested Capital | 1.92% | 1.87% | 2.20% | 1.92% | 1.94% | 2.06% | 3.13% | 2.41% | 2.42% | 2.33% | 2.09% | 2.53% | 2.50% | 2.50% | 2.60% | 2.25% | 2.12% | 1.73% | 1.84% | 1.93% | 1.68% | 1.37% |
Dividend Yield | 1.24% | 1.52% | 1.58% | 1.91% | 1.84% | 2.27% | 2.48% | 1.91% | 2.09% | 2% | 2.14% | 1.96% | 1.78% | 1.93% | 2.29% | 2.23% | 2.45% | 1.86% | 1.90% | 1.49% | 1.48% | 1.34% |
Payout Ratio | 88.08% | 89.21% | 80.53% | 91.72% | 102.53% | 108.37% | 76.27% | 70.76% | 85.33% | 81.93% | 100.76% | 69.02% | 67.95% | 67.30% | 75.06% | 87.31% | 73.62% | 65.83% | 76.16% | 60.66% | 72.28% | 85.56% |
FCF Payout Ratio | n/a | -832.27% | n/a | 110.54% | n/a | -599.51% | n/a | 128.75% | n/a | 217.21% | n/a | 244.42% | n/a | 157.99% | n/a | 681.63% | n/a | -136.77% | n/a | -268.21% | n/a | 131.43% |
Gross Profit Margin | 29.55% | 32.03% | 28.19% | 30.57% | 31.18% | 32.71% | 31.79% | 33.16% | 31.16% | 32.88% | 29.66% | 31.59% | 32.21% | 32.05% | 29.02% | 30.02% | 29.58% | 28.59% | 27.92% | 27.77% | 28.87% | 26.72% |
Net Profit Margin | 8.58% | 9.22% | 8.74% | 9.19% | 8.59% | 10.03% | 11.29% | 10.95% | 9.12% | 11.43% | 8.33% | 10.16% | 10.84% | 11.72% | 9.41% | 7.53% | 9.60% | 10.53% | 8.81% | 8.62% | 8.12% | 6.31% |
Pretax Profit Margin | 11.99% | 13.67% | 11.94% | 13.58% | 13.19% | 14.67% | 15.59% | 15.38% | 12.93% | 15.94% | 13.84% | 14.81% | 15.32% | 16.71% | 13.82% | 12.29% | 13.60% | 14.86% | 13.09% | 12.27% | 11.78% | 9.60% |
Operating Profit Margin | 12.19% | 14.46% | 12.43% | 13.89% | 14.02% | 15.44% | 16.66% | 16.44% | 14.52% | 16.36% | 14.37% | 16.10% | 16.24% | 16.34% | 14.35% | 14.66% | 13.81% | 12.25% | 11.84% | 12.09% | 11.59% | 9.53% |
FCF Margin | 1.73% | -0.99% | 10.97% | 7.63% | 4.67% | -1.81% | 12.63% | 6.02% | 7.96% | 4.31% | 9.85% | 2.87% | 5.81% | 4.99% | 7.45% | 0.96% | -2.57% | -5.07% | 9.77% | -1.95% | 7.55% | 4.11% |
EBITDA Margin | 12.19% | 18.87% | 16.53% | 18.68% | 18.28% | 20.39% | 20.38% | 20.85% | 18.41% | 21.81% | 18.54% | 20.32% | 20.43% | 20.53% | 19.10% | 18.90% | 17.96% | 17.05% | 16.74% | 16.56% | 17.08% | 15.28% |
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