KOMATSU MATERE Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KOMATSU MATERE Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥154Over the last 3 years, every ¥100 of reported profit came with ¥154 of operating cash.
Lower than 53% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥20 tied up three years earlier.
More money tied up than 61% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 17% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 55% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+17% / +9%In 3 years sales changed by +17% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
KOMATSU MATERE Co.,Ltd. owes ¥0.23 for every ¥1 it owns. Net profit fell 49% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
16.3Investors pay ¥16.3 for every ¥1 of KOMATSU MATERE Co.,Ltd.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.
P/B ratio
0.64The share price is 0.64 times KOMATSU MATERE Co.,Ltd.'s book value per share, lower than 74% of Consumer Cyclical companies in Japan.
Market cap
¥25.5 BThe total market value of all of KOMATSU MATERE Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 55% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥39.7 BWhat KOMATSU MATERE Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,064Net worth divided by the number of shares. The share price of ¥683.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.1%KOMATSU MATERE Co.,Ltd. earned 4.1% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.23×KOMATSU MATERE Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 88% of Consumer Cyclical companies in Japan.
Dividend yield
4.17%KOMATSU MATERE Co.,Ltd. pays 4.17% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-49%Net profit fell 49% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
3.6%KOMATSU MATERE Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from KOMATSU MATERE Co.,Ltd.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
417.2×KOMATSU MATERE Co.,Ltd.'s operating profit covered its interest costs 417.2 times in the year to Mar 2026.
Questions
What is KOMATSU MATERE Co.,Ltd.'s P/E ratio?
Investors pay ¥16.3 for every ¥1 of KOMATSU MATERE Co.,Ltd.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KOMATSU MATERE Co.,Ltd.: ¥25.5 B ÷ ¥39.7 B (31 Mar 2026) = 0.6.
What is KOMATSU MATERE Co.,Ltd.'s return on equity?
KOMATSU MATERE Co.,Ltd. earned 4.1% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in Japan.
How much does KOMATSU MATERE Co.,Ltd. owe compared with what it owns?
KOMATSU MATERE Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 88% of Consumer Cyclical companies in Japan.
Does KOMATSU MATERE Co.,Ltd. pay a dividend?
Yes. KOMATSU MATERE Co.,Ltd. pays 4.17% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in Japan.
Is KOMATSU MATERE Co.,Ltd.'s revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.