Komatsu Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.77 | 102.28 | -89.47% | 14.76 | -26.99% |
| P/S |
|
1.1 | 81.16 | -98.65% |
|
|
| P/BV |
|
1.33 | 81.68 | -98.38% |
|
|
| P/FCF |
|
15.92 | 20.11 | -20.84% |
|
|
| Ev/Ebitda |
|
6.49 | 90.25 | -92.81% |
|
|
| Ev/S |
|
1.32 | 81.11 | -98.37% |
|
|
| Ev/FCF |
|
22.02 | 50.19 | -56.12% |
|
|
| E/P |
|
0.1066 | 0.5699 | -81.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.36 | 12.47 | 63.24% | 18.09 | +12.57% |
| ROE |
|
14.12 | 9.63 | 46.68% |
|
|
| ROA |
|
7.48 | 5.26 | 42.39% |
|
|
| ROIC |
|
12.89 | 9.62 | 34% |
|
|
| ROS |
|
10.18 | 5.92 | 71.97% |
|
|
| ROCE |
|
19.7 | 11.68 | 68.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.61 | 2.37 | -31.95% | 2.03 | -20.47% |
| Nеt Debt/Ebitda |
|
1.1 | -0.3578 | -408.01% |
|
|
| Debt/Ratio |
|
0.2254 | 0.1466 | 53.76% |
|
|
| Debt/Equity |
|
0.7623 | 0.7039 | 8.3% |
|
|
| Debt/Net Income |
|
3.23 | 3.79 | -14.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.1 | 4.41 | 38.22% | 5.01 | +21.85% |
| Number of years of dividend growth |
|
0 | 1.67 | -100% | ||
| DSI |
|
0.8571 | 0.8412 | 1.9% |
|
|
| Average dividend growth |
|
6.24 | -82.8 | -107.54% |
|
|
| Average percentage for 5 years |
|
5.01 | 8.74 | -42.75% |
|
|
| Average percentage for payments |
|
43.28 | 51.16 | -15.42% |
|
|
| Difference from average difference in sector |
|
1.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.09 | 2215.93 | -97.38% | ||
| Growth impulse Ebitda in 5 years |
|
105.75 | 21245.77 | -99.5% | ||
| Growth impulse Net Income in 5 years |
|
155.74 | 45991.08 | -99.66% | ||
| Growth impulse FCF in 5 years |
|
109.86 | 294383.98 | -99.96% | ||
| Growth impulse EPS in 5 years |
|
155.59 | 5142.64 | -96.97% |
IP Score
7.57/10
