Komatsu (Komatsu) FCF Margin % : 2.87% (As of Dec. 2023)

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What is Komatsu FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Komatsu's Free Cash Flow for the three months ended in Dec. 2023 was $194 Mil. Komatsu's Revenue for the three months ended in Dec. 2023 was $6,751 Mil. Therefore, Komatsu's FCF Margin % for the quarter that ended in Dec. 2023 was 2.87%.

As of today, Komatsu's current FCF Yield % is 5.54%.

The historical rank and industry rank for Komatsu's FCF Margin % or its related term are showing as below:

KMTUY' s FCF Margin % Range Over the Past 10 Years
Min: -0.26 Med: 5.39 Max: 8.26
Current: 5.34

During the past 13 years, the highest FCF Margin % of Komatsu was 8.26%. The lowest was -0.26%. And the median was 5.39%.

KMTUY's FCF Margin % is ranked better than
64.11% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.73 vs KMTUY: 5.34

Komatsu FCF Margin % Historical Data

The historical data trend for Komatsu's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Komatsu FCF Margin % Chart

Komatsu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.39

4.52

7.88

4.92

0.65

Komatsu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.96	7.45	4.99	5.81	2.87

Competitive Comparison of Komatsu's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Komatsu's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Komatsu's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Komatsu's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Komatsu's FCF Margin % falls into.

Komatsu FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Komatsu's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	171.632	/	26510.257
	=	0.65 %

Komatsu's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	193.622	/	6750.84
	=	2.87 %

Komatsu FCF Margin % Related Terms

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Komatsu (Komatsu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Komatsu Ltd (OTCPK:KMTUY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KMTUF:USA 6301:Japan KOMA:Germany KOM1:Germany KOM1:Germany

Address

3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414

Website

https://www.komatsu.jp

Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.

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