GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Komatsu Ltd (OTCPK:KMTUF) » Definitions » Price-to-Operating-Cash-Flow

KMTUF (Komatsu) Price-to-Operating-Cash-Flow : 8.30 (As of May. 31, 2025)


View and export this data going back to 2009. Start your Free Trial

What is Komatsu Price-to-Operating-Cash-Flow?

As of today (2025-05-31), Komatsu's share price is $30.81. Komatsu's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.71. Hence, Komatsu's Price-to-Operating-Cash-Flow Ratio for today is 8.30.

The historical rank and industry rank for Komatsu's Price-to-Operating-Cash-Flow or its related term are showing as below:

KMTUF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.6   Med: 9.32   Max: 31.09
Current: 8.36

During the past 13 years, Komatsu's highest Price-to-Operating-Cash-Flow Ratio was 31.09. The lowest was 4.60. And the median was 9.32.

KMTUF's Price-to-Operating-Cash-Flow is ranked better than
62.2% of 164 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 10.525 vs KMTUF: 8.36

Komatsu's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $1.48. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Komatsu was 21.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year.

During the past 13 years, Komatsu's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.80% per year. The lowest was -24.20% per year. And the median was 11.10% per year.


Komatsu Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Komatsu's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Komatsu Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.12 9.23 15.01 9.65 7.73

Komatsu Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.65 10.20 8.04 8.70 7.73

Competitive Comparison of Komatsu's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Komatsu's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Komatsu's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Komatsu's Price-to-Operating-Cash-Flow falls into.


;
;

Komatsu Price-to-Operating-Cash-Flow Calculation

Komatsu's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=30.81/3.713
=8.30

Komatsu's Share Price of today is $30.81.
Komatsu's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.71.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Komatsu Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Komatsu's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Komatsu Business Description

Traded in Other Exchanges
Address
3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414
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.

Komatsu Headlines

From GuruFocus

Matthews Japan Fund Comments on Komatsu

By Holly LaFon Holly LaFon 11-06-2018

Q2 2024 Komatsu Ltd Earnings Presentation Transcript

By GuruFocus Research 02-14-2024

Q1 2022 Komatsu Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2022 Komatsu Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2020 Komatsu Ltd Earnings Net Conference Transcript

By GuruFocus Research 02-14-2024

Q3 2024 Komatsu Ltd Earnings Presentation Transcript

By GuruFocus Research 02-14-2024

Q3 2023 Komatsu Ltd Earnings Presentation Transcript

By GuruFocus Research 02-14-2024