Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.46 | -0.39 | 0.36 | 0.48 |
| FCF Yield | 0.01% | -0.38% | 3.39% | 1.50% |
| EV / EBITDA | 4,646.40 | 29.80 | 20.69 | 24.62 |
| Quality | ||||
| ROIC | 0.01% | 2.06% | 2.82% | 2.41% |
| Gross Margin | 31.18% | 32.71% | -26.21% | 33.16% |
| Cash Conversion Ratio | 1.18 | 0.33 | 1.58 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.61% | 3.29% | 5.02% | 6.58% |
| Free Cash Flow Growth | 101.92% | -112.31% | 124.83% | -22.19% |
| Safety | ||||
| Net Debt / EBITDA | 824.39 | 5.45 | 3.62 | 5.07 |
| Interest Coverage | 10.39 | 21.46 | 0.00 | 21.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.41 | 1.03 | 0.42 |
| Cash Conversion Cycle | 42,107.90 | 295.42 | 166.59 | 282.97 |