TSE: 6301 - Komatsu Ltd.

Yield per half year: +20.18%
Dividend yield: +5.81%
Sector: Industrials

Reporting Komatsu Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				3 080			3 690	3080.00	0.00
Выручка, млрд ¥	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 ¥	256.49	153.84	106.24	224.93	326.4	393.43	393.43	240.97	20.66
EV, млрд ¥	3 210.12	2 448.55	3 981.7	3 460.85	3 922.59	5 061.37	5 061.37	3775.01	15.63
EBIT, млрд ¥	387.19	250.71	167.33	336.79	508.81	630.17	630.17	378.76	20.24
EBITDA, млрд ¥	518.66	382.5	312.07	473.14	658.49	787.01	787.01	522.64	15.52
Баланс стоимость, млрд ¥	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 ¥	10.5	110.47	172.58	138.01	22.94	231.83	231.83	135.17	15.98
Операционный денежный поток, млрд ¥	202.55	295.18	354.13	300.97	206.47	434.78	434.78	318.31	8.05
Операционная прибыль, млрд ¥	399.06	250.71	167.33	317.02	490.69	607.19	607.19	366.59	19.35
Операционные расходы, млрд ¥	441.02	438.22	411.32	461.19	542.82	603.01	603.01	491.31	6.59
CAPEX, млрд ¥	192.05	184.71	181.55	162.96	183.53	202.95	202.95	183.14	1.90

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	763.81	854.93	920.5	157 446.41	899.55	923.44	972	1 070.13	959.84	1 008.23	986.73	1.77
Чистая прибыль, млрд ¥	80.45	82.11	69.34	14 813.78	105.43	100.12	98.72	89.16	109.74	91.99	97.95	-1.68
EV, млрд ¥	3 686.61	3 429.8	3 659.44	615 411.71	4 595.55	4 725.77	4 416.2	5 064.08	5 228	4 615.34	4809.88	-0.47
EBIT, млрд ¥	93.56	118.07	134.97	23 065.02	160.13	152.9	156.91	160.24	156.99	147.35	154.88	-0.74
EBITDA, млрд ¥	153.32	158.4	161.54	29 039.95	197.61	191.85	197.9	199.64	197.87	143.13	186.08	-5.69
Баланс стоимость, млрд ¥	2 445.27	2 577.15	2 407.65	398 167.93	2 718.9	2 865.25	2 836.32	3 033.57	3 159.28	2 935.54	2965.99	0.49
FCF, млрд ¥	-38.73	-22	8.88	11 724.25	44.91	53.69	27.88	105.36	41.39	80.26	61.72	8.37
Операционный денежный поток, млрд ¥	-2.35	27.88	57.54	19 347.11	85.43	101.88	91.17	156.3	83.94	133.73	113.40	5.59
Операционная прибыль, млрд ¥	93.56	118.07	134.97	22 589.97	147.02	149.96	156.45	154.46	156.99	147.35	153.04	-0.35
Операционные расходы, млрд ¥	124.85	134.81	141.37	22 231.26	141.29	147.53	150.58	162.93	158.56	166.77	157.27	2.48
CAPEX, млрд ¥	36.38	49.88	48.66	7 622.86	40.52	48.2	63.29	50.94	42.55	53.47	51.69	2.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	148.48	249.67	243.13	315.36	289.98	403.18	403.18	300.26	10.06
Short Term Investments ¥	2.33	2.06	1.32	1.31	4.49	0.662	0.662	1.97	-20.31
Total Receivables ¥	843.74	744.4	820.7	956.37	1 114.39	1 270.49	1 270.49	981.27	11.28
Total Current Assets ¥	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 ¥	1 968.96	1 946.79	1 989.29	881.27	897.49		897.49	1536.76	-14.54
Активы, млрд ¥	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 ¥	458.22	617.47	385.35	535.35	506.92	600.58	600.58	529.13	-0.55
Long Term Debt ¥	472.49	409.84	540.52	429.01	566.19	618.39	618.39	512.79	8.57
Задолженность, млрд ¥	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 ¥	782.22	818.32	724.04	692.46	826.58	867.24	867.24	785.73	1.17
Долг, млрд ¥	930.7	1 012.38	909.98	1 007.82	1 116.55	1 270.41	1 270.41	1063.43	4.65
Расходы на обслуживание долга ¥	24.1	13.77	12.22	12.22	32.37	54.51	54.51	25.02	31.68
Чист. проц. доходы, млрд ¥	7.15	7.38	5.29	5.33	12.45	21.15	12.45	10.32	23.44
Амортизация, млрд ¥	131.46	131.79	144.74	136.35	149.69	156.84	156.84	143.88	3.54
Себестоимость, млрд ¥		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 ¥	837.55	805.31	793.85	988.01	1 227.21	1 438.7	1 438.7	1050.62	12.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		383.54	320.82	334.14	45 462.63	343.47	317.29	343.46	403.18	471.84	409.54	389.06	5.24
Short Term Investments ¥	1.31	1.08	0.766	2.01	703.79	5.29	655.91	625.55	3.78			398.86	-64.84
Total Receivables ¥		994.94	1 036.06	969.75	174 327.04	1 139.66	1 117.99	1 126.81	1 270.49	1 274.89	1 159.04	1189.84	0.72
Total Current Assets ¥		2 741.58	2 832.77	2 748.22	444 721.6	3 125.82	3 175.11	3 145.56	3 314.19	3 588.07	3 258.09	3296.20	0.52
Чистые активы, млрд ¥	2 421.28	2 741.58	2 832.77	2 748.22	140 710.18	932.01						29992.95	-19.41
Активы, млрд ¥		4 815.08	5 002.55	4 783.65	764 441.09	5 298.08	5 404.09	5 369.42	5 636.66	6 037.86	5 558.62	5601.33	0.57
Short Term Debt ¥		706.16	744.84	632.31	79 245.21	628.36	516.9	647.17	601.42	859.72	737.1	672.46	7.36
Long Term Debt ¥	429.01	475.27	443.49	547.89	88 767.78	596.57	655.02	577.97	618.39			18243.15	-62.97
Задолженность, млрд ¥		2 241.75	2 290.27	2 245.36	344 588.12	2 431.25	2 387.27	2 379.67	2 438.2	2 704.44	2 457.76	2473.47	0.58
Чистый долг, млрд ¥		843.14	914.08	888.96	129 591.88	928.37	905.2	930.46	867.24	957.05	864.33	904.86	-0.92
Долг, млрд ¥		1 226.68	1 234.91	1 223.09	175 054.51	1 224.93	1 222.49	1 273.91	1 270.41	1 428.89	1 273.87	1293.91	0.83
Расходы на обслуживание долга ¥		4.67	6.22	10.99	1 644.48	11.96	13.04	14.66	14.85	15.41	15.02	14.60	2.87
Чист. проц. доходы, млрд ¥	1.92	2.24	2.78	3.23	659.74	1 171.63	736.87	5.74	6.22			516.04	-60.66
Амортизация, млрд ¥		59.76	36.9	38.5	5 974.93	37.49	38.96	40.99	39.4	40.88	-4.22	31.20	-164.11
Себестоимость, млрд ¥						611.24	625.96	664.97	752.74	644.28	694.11	676.41	2.09
Товарно материальные запасы ¥		1 174.64	1 275.02	1 244.03	192 403.13	1 394.66	1 491.52	1 459.67	1 438.7	1 596.53	1 456.7	1488.62	-0.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	271.56	162.88	112.48	238.18	345.48	416.3		416.3	255.06	20.64
Цена акции ао				3356	3688	4350	4466	4466	3965.00	7.40
Число акций ао, млн	944.53	944	944	944.36	944.77	945.05		945.05	944.44	0.02
FCF/акцию	11.11	116.96	182.72	146.15	24.28	245.31		245.31	143.08	15.97

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	85.11	86.92	73.39	15666.11	111.57	105.95	104.45	94.28	116.47	97.26	103.68	-1.70
FCF/акцию	-40.97	-23.28	9.4	79.08	47.53	56.81	29.5	111.41	43.93	84.86	65.30	8.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.74	8.58	5.77	10.85	13.68	14.12		14.12	10.48	10.60	10.48
ROA, %	7.32	4.22	2.86	5.53	7.08	7.48		7.48	5.54	5.43	12.13
ROIC, %		7.42	6.31	10.44	12.73			12.89	9.78	9.23	14.45
ROS, %		6.29	4.85	8.03	9.21	10.18	10.18	10.18	6.74	8.49	15.98
ROCE, %	15.15	10.05	5.99	11.14	14.52	15.33	19.7	19.7	14.18	13.34	26.88
Ebit margin, %		10.13	8.06	12.02	14.36	16.3	16.3	16.3		13.41	15.13
Рентаб EBITDA, %	19.03	15.64	14.25	16.88	18.58	20.36	20.36	20.36	14.01	18.09	7.40
Чистая рентаб, %	9.41	6.29	4.85	8.03	9.21	10.18		10.18	6.74	7.71	10.11
Operation Margin, %		10.25	7.64	11.31	13.85	15.71	15.71	15.71	8.88	12.84	15.51

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.79	3.64	2.92	3.85	3.88	3.86	3.67	3.18	3.76	3.08	10.48	3.51	-4.41
ROA, %	1.76	1.67	1.42	1.96	1.99	1.87	1.83	1.62	1.88	1.59	5.54	1.76	-3.19
ROIC, %					4.47		4.06		4.35		9.78	4.29	-0.90
ROS, %					11.72	10.84	10.16	8.33	11.43	9.12	6.74	9.98	-3.40
ROCE, %	3.14	3.76	4.12	4.34	5.59	4.2	4.17	4.09	3.89	3.66	14.18	4.00	-2.71
Ebit margin, %						16.56	16.14	14.97	16.36	14.61		15.73	-2.47
Рентаб EBITDA, %	20.07	18.53	17.55	18.44	21.97	20.78	20.36	18.66	20.61	14.2	14.01	18.92	-7.33
Чистая рентаб, %	10.53	9.6	7.53	9.41	11.72	10.84	10.16	8.33	11.43	9.12	6.74	9.98	-3.40
Operation Margin, %					16.34	16.24	16.1	14.43	16.36	14.61	8.88	15.55	-2.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.47	10.6	30.66	12.31	9.49	10.66		10.66	82.92	14.74	0.11
P/BV	1.28	0.8783	1.62	1.17	1.16	1.31		1.31	68.04	1.23	8.32
P/S	0.8909	0.6668	1.49	0.9879	0.8737	1.09		1.09	67.55	1.02	10.33
P/FCF					160.85	15.92	15.92	15.92	72.83	64.23	-53.74
E/P					0.0885	0.1066	0.1066	0.1066	0.32	0.1006	6.40
EV/EBITDA	6.19	6.4	12.76	7.31	5.96	6.43		6.43	76.41	7.77	0.09
EV/EBIT		9.88	22.55	10.28	7.71	8.03	8.03	8.03		11.32	-18.66
EV/S		1	1.82	1.23	1.11	1.31	1.31	1.31	67.57	1.36	-6.36
EV/FCF		22.16	23.07	25.08	170.99	21.83	21.83	21.83	28.85	52.56	-1.10
Debt/EBITDA	1.79	2.79	3.09	2.13	1.7	1.61	1.61	1.61	2.58	2.03	-12.22
Netdebt/Ebitda		2.14	2.32	1.46	1.26	1.1	1.1	1.1	0.08	1.45	-13.86
Debt/Ratio		0.2812	0.2446	0.2318	0.229	0.2254	0.2254	0.2254	0.16	0.2312	-1.62
Debt/Equity		0.5799	0.4842	0.4514	0.4396	0.4188	1.42	1.42	33.09	0.6428	24.01
Debt/Net Income		6.68	8.72	4.48	3.42	3.23	3.23	3.23	5.12	4.62	-18.01
Бета				1.25	0.1339	1.6	-0.2696	-0.2696	-62.67	0.6786	-168.15
Индекс Альтмана				0	2.74	2.41	2.41	2.41	8.11	2.52	-4.19

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.75	8.55	9.2	9.49	10.44	10.34	8.74	10.66	10.76	9.62		82.92	10.02	-1.43
P/BV	1.1	0.9275	1.09	1.16	1.28	1.27	1.17	1.31	1.28	1.21		68.04	1.25	-0.96
P/S	0.9744	0.8042	0.8329	0.8741	0.9969	1.02	0.9175	1.09	1.09	0.9343		67.55	1.01	-1.74
EV/EBITDA	7.04	5.99	5.96	5.96	23.26	6.42	5.72	6.43	6.64	6.25		76.41	6.29	-0.54
EV/EBIT						30.91	28.15	31.6	33.3	31.32			31.06	0.26
EV/S					5.11	5.12	4.54	4.73	5.45	4.58		67.57	4.88	-2.20
EV/FCF					102.33	88.02	158.41	48.07	126.3	57.51		28.85	95.66	-8.16
Debt/EBITDA	8	7.8	7.57	6.03	6.2	6.37	6.44	6.36	7.22	8.9		2.58	7.06	6.92
Netdebt/Ebitda					4.7	4.72	4.7	4.34	4.84	6.04		0.08	4.93	5.06
Debt/Ratio					0.2312	0.2262	0.2373	0.2254	0.2367	0.2292		0.16	0.2310	0.26
Debt/Equity					0.4505	0.4267	0.4491	0.4188	0.4523	0.4339		33.09	0.4362	0.34
Debt/Net Income					11.62	12.21	12.9	14.25	13.02	13.85		5.12	13.25	2.55
Бета											-0.2696	-62.67	-0.2696	0.00
Индекс Альтмана											2.41	8.11	2.41	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			93.46	107.69	53.88	72.82	113.51	139.09		139.09		97.40	5.25
Дивиденд	58	65	99	114	57	40	120	147	178	178		108.40	25.58
Див доход, ао, %	2.18	1.77	3.26	4.44	2.13	1.48	6.13	5.22	6.17	5.81	4.16	4.23	23.70
Дивиденды / прибыль, %				36.44	70	50.71	32.37	34.78	35.35	35.35	37.26	44.64	-12.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	52.96	52.96	60.54	60.54	17795.45	70.95	68.14	89.91		3617.00	8.23
Дивиденды / прибыль, %	76.29	65.83	73.73	87.31	120.13	67.3	69.02	81.93	37.26	85.14	-1.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1158.63	992.87				-7.43
Персонал, чел			62774	62774	64343	0.83

	CAGR 5

	CAGR 5