OTC: KMTUY - Komatsu Ltd.

Rentabilidade por seis meses: +12.55%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Komatsu Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
17.7 18.16 25.86 29.11 22.16 20.29 25.61 21.16 24.14 25.35 22.67 1.73
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 ¥
223.98 314.66 695.31 804.38 799.99 709.68 3 499.67 3 914.15 5 052.76 5 052.76 2795.25 44.57
EBIT, млрд ¥
329.15 280.72 401.63 534.29 382.5 178.94 336.79 508.81 630.17 630.17 407.44 10.50
EBITDA, млрд ¥
329.15 280.72 401.64 534.29 382.5 312.07 473.14 658.49 787 787 522.64 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 3.37 379.45 420.54 161.97 163.83
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 ¥
6.2 697.74 679.03 740.53 776.42 811.13 845.3 881.27 897.49 897.49 842.32 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 ¥
244.92 217.84 329.9 458.22 617.47 385.35 535.63 506.92 600.58 600.58 529.19 -0.55
Long Term Debt ¥
2.33 190.86 480.7 472.49 409.84 540.52 429.01 566.19 618.39 618.39 512.79 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 ¥
312.19 408.7 810.6 930.7 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 ¥
0.0000 0.0001 0.000161 0.000172 0.000206 133.13 136.35 149.69 156.84 156.84 115.20 1400.78
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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.11 48.44 95.99 2.37 1.5 1.06 238.18 345.48 416.3 416.3 200.50 208.08
Цена акции ао 36.23 21.54 24.04 27.68 23.37 21.59 25.96 27.32 30.75 30.75 25.80 5.64
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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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, % 11.37 6.89 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, % 17.03 23.03 28.08 20.61 8.89 11.14 14.52 15.33 19.7 19.7 15.00 13.92 17.25
Ebit margin, % 15.64 8.06 12.02 14.36 16.3 16.3 16.3 13.41 15.13
Рентаб EBITDA, % 15.57 16.06 19.61 15.64 14.25 16.88 18.58 20.36 20.36 20.36 16.45 18.09 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, % 633.49 811.08 843.5 408.07 -22.44 47.38 544.42 673.76 652.18 95.04 402.56 14.94


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1321 0.228 0.1482 0.0864 0.1319 0.2411 12.48 9.46 10.64 10.64 22.91 6.59 140.62
P/BV
0.012 0.0164 0.0175 0.0122 0.0115 0.0134 1.19 1.15 1.31 1.31 3.85 0.7350 157.82
P/S
0.0098 0.0143 0.0116 0.0081 0.0083 0.0117 1 0.8713 1.08 1.08 2.06 0.5943 164.77
P/FCF
0.2451 -4.46 2.11 0.1837 0.1484 0.1533 1.05 0.1093 0.1093 0.1093 16.07 0.3141 -5.93
E/P
4.39 6.75 11.58 7.58 4.15 10.63 13.52 15.52 15.52 15.52 3.30 11.87 30.19
EV/EBIT
6.31 22.55 10.39 7.69 8.02 8.02 8.02 11.33 -18.68
EV/EBITDA
0.6422 1.12 1.73 1.51 2.09 2.27 7.4 5.94 6.42 6.42 15.54 4.82 25.16
EV/S
0.1745 0.278 0.2952 0.3272 0.3241 1.25 1.1 1.31 1.31 1.31 2.26 1.06 32.23
EV/FCF
2.98 -106.43 76.62 7.24 4.11 25.36 170.62 21.8 21.8 21.8 27.35 48.74 39.61
Debt/EBITDA
1.46 2.02 1.74 2.69 2.97 2.13 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 1.42 1.42 0.91 0.6428 24.01
Debt/Net Income
3.6 4.13 3.63 6.68 8.72 4.48 3.42 3.23 3.23 3.23 5.28 4.62 -18.01
Бета
1.4 1.25 0.1506 0.0672 -1.89 -1.89 -0.67 0.1956 -206.19
Индекс Альтмана
2.51 1.89 1.94 1.67 1.6 1.85 1.93 1.63 1.63 1.63 8.77 1.73 0.37


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
0.4696 0.5265 0.5801 0.8845 1.05 0.5366 0.6886 0.8865 1.01 0 0.8343 -0.77
Див доход, ао, %
2.5 2.74 2.12 2.87 4.46 2.5 2.54 5.34 5.52 0 6.56 4.07 4.36
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


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IFRS
Relatórios Anual
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