Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | 0.52 | 0.21 | 0.11 |
| FCF Yield | 7.65% | 5.49% | 0.73% | 6.24% |
| EV / EBITDA | 6.05 | 6.46 | 6.00 | 7.46 |
| Quality | ||||
| ROIC | 9.95% | 9.19% | 8.79% | 6.65% |
| Gross Margin | 16.01% | 31.31% | 29.32% | 20.73% |
| Cash Conversion Ratio | 1.18 | 1.04 | 0.60 | 2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.02% | 11.31% | 17.41% | 4.65% |
| Free Cash Flow Growth | 34.28% | 910.55% | -86.71% | 56.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.10 | 1.26 | 1.62 |
| Interest Coverage | 11.41 | 11.14 | 15.16 | 25.94 |
| Efficiency | ||||
| Inventory Turnover | 2.45 | 1.85 | 2.04 | 1.63 |
| Cash Conversion Cycle | 226.79 | 273.08 | 240.58 | 271.62 |