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 | 149.07 | -92.85% | 14.44 | -26.19% |
| P/S |
|
1.09 | 134.73 | -99.19% |
|
|
| P/BV |
|
1.31 | 135.25 | -99.03% |
|
|
| P/FCF |
|
20.25 | 72.49 | -72.06% |
|
|
| Ev/Ebitda |
|
6.43 | 143.59 | -95.52% |
|
|
| Ev/S |
|
1.31 | 134.68 | -99.03% |
|
|
| Ev/FCF |
|
21.83 | 78.02 | -72.02% |
|
|
| E/P |
|
0.0838 | 0.0656 | 27.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.36 | 12.3 | 65.5% | 18.09 | +12.57% |
| ROE |
|
14.12 | 9.55 | 47.88% |
|
|
| ROA |
|
7.48 | 5.26 | 42.35% |
|
|
| ROIC |
|
13.01 | 9.65 | 34.85% |
|
|
| ROS |
|
10.18 | 5.97 | 70.44% |
|
|
| ROCE |
|
19.7 | 6.29 | 213.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.61 | 2.5 | -35.4% | 2.03 | -20.47% |
| Nеt Debt/Ebitda |
|
1.1 | -0.4939 | -323.1% |
|
|
| Debt/Ratio |
|
0.2254 | 0.1453 | 55.07% |
|
|
| Debt/Equity |
|
0.7623 | 1.09 | -29.76% |
|
|
| Debt/Net Income |
|
3.23 | 4.37 | -26.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.85/10
|
3.94 | 7.78 | -49.33% | 3.75 | +4.99% |
| Number of years of dividend growth |
|
3 | 1.94 | 54.48% | ||
| DSI |
|
0.8571 | 0.8744 | -1.98% |
|
|
| Average dividend growth |
|
7.13 | -104.25 | -106.84% |
|
|
| Average percentage for 5 years |
|
3.75 | 29.33 | -87.2% |
|
|
| Average percentage for payments |
|
42.51 | 48.51 | -12.36% |
|
|
| Difference from average difference in sector |
|
-3.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
87.46 | 167.96 | -47.93% | ||
| Growth impulse Ebitda in 5 years |
|
164.5 | 351.41 | -53.19% | ||
| Growth impulse Net Income in 5 years |
|
313.46 | 1221.71 | -74.34% | ||
| Growth impulse FCF in 5 years |
|
80.39 | 2240.95 | -96.41% | ||
| Growth impulse EPS in 5 years |
|
320.91 | 467.57 | -31.37% |
IP Score
7.43/10
