KOMATSU MATERE CO LTDKK

KOMATSU MATERE CO LTD

791JPYD
−10−1.25%
At close at Jan 10, 06:25 UTC
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3580 fundamentals

Key facts

Market capitalization‪33.34 B‬JPY
Founded1943
Employees (FY)‪1.12 K‬
CEO
About

KOMATSU MATERE Co., Ltd. engages in the manufacture of fabrics and polymers. It operates through the following business divisions: Clothing Fabrics and Material Fabrics. The Clothing Fabrics division manufactures and sells advanced fabrics that are used as materials for various items of clothing, such as sports clothing and uniforms. The Material Fabrics division manufactures and sells functional fabrics for a broad range of applications including interiors, vehicle interior materials, medicine and welfare, and electrical materials. It also provides fashion clothing, swimwear, fitness wear and others as an original design manufacturer (ODM). The company was founded on October 8, 1943 and is headquartered in Nomi, Japan.

Ownership
‪‪40.11 M‬‬
Free Float shares
‪‪22.35 M‬‬ (55.72%)
Closely held shares
‪‪17.76 M‬‬ (44.28%)
Free Float shares
‪‪22.35 M‬‬ (55.72%)
Closely held shares
‪‪17.76 M‬‬ (44.28%)
Capital structure
Market cap
‪‪33.34 B‬‬
Debt
‪‪323.00 M‬‬
Minority interest
‪‪144.00 M‬‬
Cash & equivalents
‪‪12.55 B‬‬
Enterprise value
‪‪21.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪33.34 B‬‬
Price to earning ratio (P/E)
12.43x
Price to sales ratio (P/S)
0.84x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.43x
Price to sales ratio (P/S)
0.84x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪6%‬
‪8%‬
‪10%‬
‪12%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Textile
Other
By country
Period: 2023
Japan
Middle East
Europe
North America
East and Southeast Asia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Earnings
Next:Feb 07
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
34.14%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.78%
Next payment
12.00
Next ex-date
Mar 28, 2025
Dividend history
‪1.0%‬
‪1.5%‬
‪2.0%‬
‪2.5%‬
‪3.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities