KMTUF - Komatsu Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 531.96B
Enterprise Value 337.79B
Trailing P/E 20.31
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.68
Price/Book (mrq)2.17
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 612.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 8.20%
Operating Margin (ttm)10.27%

Management Effectiveness

Return on Assets (ttm)4.86%
Return on Equity (ttm)11.68%

Income Statement

Revenue (ttm)19.07B
Revenue Per Share (ttm)20.23
Quarterly Revenue Growth (yoy)46.90%
Gross Profit (ttm)516.57B
EBITDA 3B
Net Income Avi to Common (ttm)1.56B
Diluted EPS (ttm)1.66
Quarterly Earnings Growth (yoy)198.00%

Balance Sheet

Total Cash (mrq)1.44B
Total Cash Per Share (mrq)1.53
Total Debt (mrq)7.2B
Total Debt/Equity (mrq)47.10
Current Ratio (mrq)1.86
Book Value Per Share (mrq)15.49

Cash Flow Statement

Operating Cash Flow (ttm)2.12B
Levered Free Cash Flow (ttm)-811.69M

Trading Information

Stock Price History

Beta 1.40
52-Week Change 353.67%
S&P500 52-Week Change 317.21%
52 Week High 334.00
52 Week Low 322.10
50-Day Moving Average 332.88
200-Day Moving Average 328.41

Share Statistics

Avg Vol (3 month) 32.33k
Avg Vol (10 day) 32.38k
Shares Outstanding 5943.22M
Float 921.23M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.42%
Dividend Date 3Jun 25, 2008
Ex-Dividend Date 4Mar 29, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A