Max Chat
Komatsu Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.66 | 102.06 | -89.55% | 14.74 | -27.69% |
| P/S |
|
1.09 | 81.16 | -98.66% |
|
|
| P/BV |
|
1.31 | 81.68 | -98.39% |
|
|
| P/FCF |
|
15.92 | 20.82 | -23.55% |
|
|
| Ev/Ebitda |
|
6.43 | 89.46 | -92.81% |
|
|
| Ev/S |
|
1.31 | 81.11 | -98.39% |
|
|
| Ev/FCF |
|
21.83 | 50.8 | -57.03% |
|
|
| E/P |
|
0.1066 | 2.47 | -95.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.36 | 12.45 | 63.49% | 18.09 | +12.57% |
| ROE |
|
14.12 | 9.64 | 46.48% |
|
|
| ROA |
|
7.48 | 5.26 | 42.25% |
|
|
| ROIC |
|
12.89 | 9.74 | 32.3% |
|
|
| ROS |
|
10.18 | 5.93 | 71.78% |
|
|
| ROCE |
|
19.7 | 5.82 | 238.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.61 | 2.42 | -33.21% | 2.03 | -20.47% |
| Nеt Debt/Ebitda |
|
1.1 | -0.3605 | -405.64% |
|
|
| Debt/Ratio |
|
0.2254 | 0.1463 | 54.05% |
|
|
| Debt/Equity |
|
0.7623 | 0.9794 | -22.17% |
|
|
| Debt/Net Income |
|
3.23 | 4.07 | -20.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.1 | 4.48 | 36.2% | 5.01 | +21.85% |
| Number of years of dividend growth |
|
3 | 1.52 | 97.26% | ||
| DSI |
|
0.7857 | 0.8456 | -7.08% |
|
|
| Average dividend growth |
|
6.24 | -257.25 | -102.43% |
|
|
| Average percentage for 5 years |
|
5.01 | 8.77 | -42.92% |
|
|
| Average percentage for payments |
|
43.28 | 51.72 | -16.33% |
|
|
| Difference from average difference in sector |
|
1.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.09 | 2025.1 | -97.13% | ||
| Growth impulse Ebitda in 5 years |
|
105.75 | 6170.48 | -98.29% | ||
| Growth impulse Net Income in 5 years |
|
155.74 | 14303.84 | -98.91% | ||
| Growth impulse FCF in 5 years |
|
109.86 | 147388.52 | -99.93% | ||
| Growth impulse EPS in 5 years |
|
155.59 | 5984.04 | -97.4% |
IP Score
7.67/10
