Stocktoria

Komatsu Ltd. 6301.T

JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website

Komatsu Ltd. statistics & valuation

Market cap¥6.49T
P / E17.2×
P / S1.6×
P / B1.8×
P / FCF27.4×
Dividend yield2.85%
Net margin9.1%
Return on equity10.7%
FCF margin5.7%
Net debt¥979.9B
Enterprise value USD$47.1B
Earnings yield EBIT/EV7.6%
Return on capital12.2%
Graham number -16.9%¥6,065.85

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥6,065.85); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.20% 10.20% 10.70% 9.10% 2023202420252026
Gross margin (%)
29.30% 31.30% 32.20% 30.50% 2023202420252026
Operating margin (%)
14.00% 15.90% 16.10% 13.80% 2023202420252026
Return on equity (%)
12.90% 13.00% 13.90% 10.70% 2023202420252026
Shares outstanding
888.6M 888.6M 888.6M 888.6M 2023202420252026
Net debt (¥)
¥826.58B ¥867.24B ¥835.13B ¥979.85B 2023202420252026
Share buybacks (¥)
¥25.0M ¥101.25B ¥105.72B 2023202420252026
Return on assets (%)
6.70% 7.00% 7.60% 5.90% 2023202420252026
Free cash flow margin (%)
0.60% 6.00% 7.60% 5.70% 2023202420252026
Debt / equity (×)
0.44× 0.42× 0.38× 0.40× 2023202420252026
EPS (¥)
¥345.18 ¥415.93 ¥413.90 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin30.5%32.2%31.3%29.3%
Operating margin13.8%16.1%15.9%14.0%
Net margin9.1%10.7%10.2%9.2%
FCF margin5.7%7.6%6.0%0.6%
Return on assets5.9%7.6%7.0%6.7%
Return on equity10.7%13.9%13.0%12.9%
Debt / equity0.19×0.16×0.20×0.22×
Current ratio2.112.002.172.07

Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.