OTC: KMTUF - Komatsu Ltd.

Yield per half year: +7.96%
Dividend yield: +6.96%
Sector: Industrials

Reporting Komatsu Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
17.71 19.6 26.67 30.12 22.3 20.49 25.59 20.93 24.29 25.35 22.72 1.72
Выручка, млрд ¥
1 854.96 1 802.99 2 501.11 2 725.24 2 444.87 2 189.51 2 802.32 3 543.48 3 865.12 3 865.12 2969.06 9.59
Чистая прибыль, млрд ¥
137.43 113.38 196.41 256.49 153.84 106.24 224.93 326.4 393.43 393.43 240.97 20.66
EV, млрд ¥
370.89 315.48 696.32 804.52 800.19 709.65 3 485.87 3 911.56 5 114.2 5 114.2 2804.29 44.92
EBIT, млрд ¥
216.68 176.42 267.73 402.82 249.37 175.72 338.16 508.81 630.17 630.17 380.45 20.37
EBITDA, млрд ¥
329.15 280.72 401.64 534.29 382.5 312.07 474.51 658.49 787 787 522.91 15.52
Баланс стоимость, млрд ¥
1 517.41 1 576.67 1 664.54 1 815.58 1 771.61 1 912.3 2 232.51 2 539.64 3 033.57 3 033.57 2297.93 11.36
FCF, млрд ¥
153.16 105.51 -6.53 10.5 110.47 172.58 138.01 22.94 231.83 231.83 135.17 15.98
Операционный денежный поток, млрд ¥
319.63 256.13 148.39 202.55 295.18 354.13 300.97 206.47 434.78 434.78 318.31 8.05
Операционная прибыль, млрд ¥
208.58 174.1 271.58 397.81 250.71 167.33 317.02 490.69 607.19 607.19 366.59 19.35
Операционные расходы, млрд ¥
327.58 340.73 443.65 441.02 438.22 411.32 461.19 542.82 603.01 603.01 491.31 6.59
CAPEX, млрд ¥
166.48 150.61 154.93 192.05 184.71 181.55 162.96 183.53 202.95 202.95 183.14 1.90


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
106.26 119.9 144.4 148.48 247.62 241.8 315.36 289.98 403.18 403.18 299.59 10.24
Short Term Investments ¥
2.21 2.29 2.46 2.33 2.06 1.32 1.31 4.49 0.662 0.662 1.97 -20.31
Long term investments ¥
3.29 3.18 3.37 379.45 623.12 411.02 447.81 43.35 46.17 314.29 -40.58
Total Receivables ¥
596.78 619.27 792.71 842.18 744.4 820.7 954.58 1 111.91 1 263.54 1 263.54 979.03 11.16
Total Current Assets ¥
1 386.45 1 419.52 1 797.59 1 968.96 1 946.79 1 989.29 2 421.28 2 836.58 3 314.19 3 314.19 2501.63 11.23
Чистые активы, млрд ¥
1 102.27 697.74 679.03 740.53 776.42 811.13 845.3 881.27 897.49 897.49 842.32 2.94
Активы, млрд ¥
2 614.65 2 656.48 3 372.54 3 638.22 3 653.69 3 784.84 4 347.52 4 875.85 5 636.66 5 636.66 4459.71 9.06
Short Term Debt ¥
244.92 217.84 329.9 458.22 617.47 385.35 535.35 506.92 600.58 600.58 529.13 -0.55
Long Term Debt ¥
212.64 190.86 480.7 472.49 409.84 540.52 429.01 566.19 618.39 618.39 512.79 8.57
Задолженность, млрд ¥
1 026.89 1 007.97 1 628.95 1 735.35 1 797.46 1 772.82 1 991.25 2 197.89 2 438.2 2 438.2 2039.52 6.29
Чистый долг, млрд ¥
351.29 288.8 666.2 782.22 818.32 724.04 692.46 826.58 867.24 867.24 785.73 1.17
Долг, млрд ¥
457.55 408.7 810.6 930.7 1 027.31 925.87 1 007.82 1 116.55 1 270.41 1 270.41 1069.59 4.34
Interest income ¥
3.46 5.26 7.15 7.38 5.29 5.33 12.45 7.52 11.73
Расходы на обслуживание долга ¥
8.77 8.21 18.37 24.1 24.59 13.77 12.22 32.37 54.51 54.51 27.49 17.26
Чист. проц. доходы, млрд ¥
-4.75 -13.12 -16.95 -17.21 -8.47 -6.89 -19.92 0.1469 0.0865 -10.4686 -138.57
Goodwill ¥
36.02 36.27 40.01 40.07 155.88 161.92 157.52 170.69 187.62 207.06 176.96 5.04
Амортизация, млрд ¥
112.47 104.3 133.91 131.46 133.13 136.35 136.35 149.69 156.84 156.84 142.47 3.33
Себестоимость, млрд ¥
1 315.77 1 286.42 1 765.83 1 885.16 1 749.05 1 608.46 2 022.75 2 504.45 2 654.91 2 654.91 2107.92 8.70
Товарно материальные запасы ¥
539.61 533.9 730.29 837.55 805.31 793.85 988.01 1 227.21 1 438.7 1 438.7 1050.62 12.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 145.8 120.26 208.25 271.81 162.94 112.43 238.18 345.48 416.3 416.3 255.07 20.64
Цена акции ао 36.86 21.07 25.01 26.9 22.78 21.56 26.1 27.15 30.92 30.92 25.70 6.30
Число акций ао, млн 944.14 944.54 944.52 944.51 945.07 944.33 944.36 944.77 945.05 945.05 944.72 -0.00
FCF/акцию 162.22 111.71 -6.92 11.11 116.9 182.75 146.15 24.28 245.31 245.31 143.08 15.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.06 7.19 11.8 14.13 8.68 5.56 10.85 13.68 14.12 14.12 13.36 10.58 10.22
ROA, % 5.26 4.27 5.82 7.05 4.21 2.81 5.53 7.08 7.48 7.48 5.82 5.42 12.18
ROIC, % 9.29 9.73 8.47 10.41 12.74 9.34 5.64 10.44 12.73 12.89 12.45 10.18 -0.02
ROS, % 6.29 7.85 9.41 6.29 4.85 8.03 9.21 10.18 10.18 10.18 8.83 8.49 15.98
ROCE, % 10.7 15.35 21.17 13.43 8.73 11.18 14.52 15.33 19.7 19.7 16.18 13.89 17.68
Ebit margin, % 7.22 15.38 12.07 14.36 16.3 16.3 16.3 14.88 1.17
Рентаб EBITDA, % 15.57 16.06 19.61 15.64 14.25 16.93 18.58 20.36 20.36 20.36 16.46 18.10 7.40
Чистая рентаб, % 7.41 6.29 7.85 9.41 6.29 4.85 8.03 9.21 10.18 10.18 9.30 7.71 10.11
Operation Margin, % 9.66 10.86 14.6 10.25 7.64 11.31 13.85 15.71 15.71 15.71 11.36 12.84 15.51
Чистая процентная маржа, % 6.7 8.17 7.78 7.41 6.29 7.85 9.41 6.29 4.85 7.28 8.85 6.94 -5.07
Доходность FCF, % 636.47 810.62 781.43 395.56 -21.69 47.07 539.04 674.38 659.47 94.44 402.88 14.94


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1426 0.2353 0.1534 0.0869 0.1332 0.2409 12.42 9.45 10.79 10.79 22.91 6.61 140.83
P/BV
0.0129 0.0169 0.0181 0.0123 0.0116 0.0134 1.19 1.15 1.33 1.33 3.85 0.7390 158.15
P/S
0.0106 0.0148 0.012 0.0082 0.0084 0.0117 0.9968 0.8706 1.1 1.1 2.06 0.5975 165.11
P/FCF
0.2528 -4.61 2.12 0.1855 0.1483 0.1516 1.06 0.1093 0.1093 0.1093 16.09 0.3157 -5.92
E/P
4.25 6.52 11.5 7.51 4.15 10.75 13.44 15.52 15.52 15.52 3.30 11.88 30.19
EV/EBIT
14.55 11.82 10.31 7.69 8.12 8.12 8.12 9.21 -7.23
EV/EBITDA
1.13 1.12 1.73 1.51 2.09 2.27 7.35 5.94 6.5 6.5 15.54 4.83 25.47
EV/S
0.175 0.2784 0.2952 0.3273 0.3241 1.24 1.1 1.32 1.32 1.32 2.27 1.06 32.43
EV/FCF
2.99 -106.59 76.64 7.24 4.11 25.26 170.51 22.06 22.06 22.06 27.36 48.80 39.94
Debt/EBITDA
1.46 2.02 1.74 2.69 2.97 2.12 1.7 1.61 1.61 1.61 2.77 2.00 -11.53
Netdebt/Ebitda
1.03 1.66 1.46 2.14 2.32 1.46 1.26 1.1 1.1 1.1 1.19 1.45 -13.86
Debt/Ratio
0.1539 0.2404 0.2558 0.2812 0.2446 0.2318 0.229 0.2254 0.2254 0.2254 0.32 0.2312 -1.62
Debt/Equity
0.2592 0.487 0.5126 0.5799 0.4842 0.4514 0.4396 0.4188 0.7623 0.7623 1.46 0.5113 9.50
Debt/Net Income
3.6 4.13 3.63 6.68 8.72 4.48 3.42 3.23 3.23 3.23 5.29 4.62 -18.01
PEG
0.5909 0.5909 0.5909 0.00
Бета
1.4 1.25 0.3642 -1.2 0.3357 0.3357 -0.60 0.4300 -24.84
Индекс Альтмана
2.51 1.89 1.94 1.68 1.6 1.85 1.93 1.63 1.59 1.59 8.79 1.72 -0.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
55.32 54.7 54.71 61.34 93.46 107.69 53.88 113.51 139.09 139.09 101.53 8.28
Дивиденд
0.5183 0.767 1.04 0.6798 0.506 0.659 1.45 1.58 0.5329 2.11 0.9456 1.04
Див доход, ао, %
1.84 2.4 4.41 3.13 1.87 2.87 5.67 5.79 7.58 6.96 6.59 4.76 32.30
Дивиденды / прибыль, %
39.8 48.25 31.23 36.44 70 50.71 32.37 34.78 35.35 35.35 39.48 44.64 -12.77
Dividend Coverage Ratio
2.83 2.83 2.83 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
989.66 1082.14 1158.63 992.87 992.87 0.08
Персонал, чел
61564 61564 62774 64343 1.11