Komatsu Ltd.
KMTUY · 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 | 7.70% | 5.52% | 0.74% | 5.00% |
| EV / EBITDA | 5.91 | 6.44 | 5.98 | 7.30 |
| Quality | ||||
| ROIC | 10.45% | 9.19% | 8.79% | 6.41% |
| Gross Margin | 32.22% | 31.31% | 29.32% | 27.82% |
| Cash Conversion Ratio | 1.10 | 1.04 | 0.60 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.02% | 11.31% | 17.41% | 4.65% |
| Free Cash Flow Growth | 34.28% | 910.55% | -83.38% | -20.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 1.10 | 1.26 | 1.46 |
| Interest Coverage | 11.41 | 11.14 | 15.16 | 25.94 |
| Efficiency | ||||
| Inventory Turnover | 1.98 | 1.85 | 2.04 | 2.05 |
| Cash Conversion Cycle | 253.93 | 273.08 | 240.58 | 241.45 |