KOMATSU MATERE Co.,Ltd. Logo

KOMATSU MATERE Co.,Ltd.

3580.T

(2.2)
Stock Price

774,00 JPY

5.14% ROA

6.66% ROE

12.61x PER

Market Cap.

31.562.843.560,00 JPY

0.46% DER

2.79% Yield

6.71% NPM

KOMATSU MATERE Co.,Ltd. Stock Analysis

KOMATSU MATERE Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KOMATSU MATERE Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (30.412), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

KOMATSU MATERE Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KOMATSU MATERE Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

KOMATSU MATERE Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KOMATSU MATERE Co.,Ltd. Revenue
Year Revenue Growth
2007 40.245.000.000
2008 39.188.000.000 -2.7%
2009 31.648.000.000 -23.82%
2010 34.430.000.000 8.08%
2011 37.218.000.000 7.49%
2012 35.905.000.000 -3.66%
2013 36.753.000.000 2.31%
2014 36.662.000.000 -0.25%
2015 37.981.000.000 3.47%
2016 35.872.000.000 -5.88%
2017 38.679.000.000 7.26%
2018 39.078.000.000 1.02%
2019 36.525.000.000 -6.99%
2020 30.018.000.000 -21.68%
2021 31.449.000.000 4.55%
2022 35.438.000.000 11.26%
2023 35.332.000.000 -0.3%
2023 36.670.000.000 3.65%
2024 37.956.000.000 3.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KOMATSU MATERE Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 576.000.000 100%
2013 608.000.000 5.26%
2014 616.000.000 1.3%
2015 644.000.000 4.35%
2016 693.000.000 7.07%
2017 712.000.000 2.67%
2018 838.000.000 15.04%
2019 790.000.000 -6.08%
2020 602.000.000 -31.23%
2021 613.000.000 1.79%
2022 622.000.000 1.45%
2023 0 0%
2023 635.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KOMATSU MATERE Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KOMATSU MATERE Co.,Ltd. EBITDA
Year EBITDA Growth
2007 3.331.000.000
2008 2.996.000.000 -11.18%
2009 2.648.000.000 -13.14%
2010 2.984.000.000 11.26%
2011 3.755.000.000 20.53%
2012 3.108.000.000 -20.82%
2013 2.289.000.000 -35.78%
2014 2.180.000.000 -5%
2015 2.620.000.000 16.79%
2016 3.371.000.000 22.28%
2017 4.107.000.000 17.92%
2018 4.100.000.000 -0.17%
2019 3.447.000.000 -18.94%
2020 3.175.000.000 -8.57%
2021 3.260.000.000 2.61%
2022 3.381.000.000 3.58%
2023 3.244.000.000 -4.22%
2023 2.926.000.000 -10.87%
2024 3.320.000.000 11.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KOMATSU MATERE Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 6.544.000.000
2008 6.430.000.000 -1.77%
2009 5.456.000.000 -17.85%
2010 6.151.000.000 11.3%
2011 7.054.000.000 12.8%
2012 7.031.000.000 -0.33%
2013 6.981.000.000 -0.72%
2014 6.830.000.000 -2.21%
2015 7.266.000.000 6%
2016 7.639.000.000 4.88%
2017 8.367.000.000 8.7%
2018 8.459.000.000 1.09%
2019 7.063.000.000 -19.76%
2020 6.262.000.000 -12.79%
2021 6.565.000.000 4.62%
2022 6.591.000.000 0.39%
2023 6.852.000.000 3.81%
2023 7.257.000.000 5.58%
2024 8.164.000.000 11.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KOMATSU MATERE Co.,Ltd. Net Profit
Year Net Profit Growth
2007 961.000.000
2008 893.000.000 -7.61%
2009 793.000.000 -12.61%
2010 1.173.000.000 32.4%
2011 1.435.000.000 18.26%
2012 1.200.000.000 -19.58%
2013 772.000.000 -55.44%
2014 632.000.000 -22.15%
2015 864.000.000 26.85%
2016 1.431.000.000 39.62%
2017 2.135.000.000 32.97%
2018 2.131.000.000 -0.19%
2019 1.375.000.000 -54.98%
2020 1.810.000.000 24.03%
2021 2.184.000.000 17.12%
2022 1.118.000.000 -95.35%
2023 1.860.000.000 39.89%
2023 1.843.000.000 -0.92%
2024 4.340.000.000 57.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KOMATSU MATERE Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 23
2008 21 -10%
2009 19 -11.11%
2010 28 33.33%
2011 34 18.18%
2012 28 -17.86%
2013 18 -55.56%
2014 15 -28.57%
2015 20 30%
2016 33 39.39%
2017 50 32.65%
2018 50 0%
2019 32 -53.13%
2020 42 23.81%
2021 52 19.23%
2022 28 -92.59%
2023 46 41.3%
2023 46 0%
2024 108 57.41%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KOMATSU MATERE Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.524.000.000
2008 1.964.000.000 22.4%
2009 2.832.000.000 30.65%
2010 2.254.000.000 -25.64%
2011 3.069.000.000 26.56%
2012 244.000.000 -1157.79%
2013 979.000.000 75.08%
2014 -354.000.000 376.55%
2015 213.000.000 266.2%
2016 1.893.000.000 88.75%
2017 2.257.000.000 16.13%
2018 132.000.000 -1609.85%
2019 1.952.000.000 93.24%
2020 1.080.000.000 -80.74%
2021 750.000.000 -44%
2022 755.000.000 0.66%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KOMATSU MATERE Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.524.000.000
2008 1.964.000.000 22.4%
2009 2.832.000.000 30.65%
2010 2.254.000.000 -25.64%
2011 3.069.000.000 26.56%
2012 1.368.000.000 -124.34%
2013 1.961.000.000 30.24%
2014 527.000.000 -272.11%
2015 2.547.000.000 79.31%
2016 3.480.000.000 26.81%
2017 3.101.000.000 -12.22%
2018 1.854.000.000 -67.26%
2019 3.031.000.000 38.83%
2020 3.069.000.000 1.24%
2021 1.385.000.000 -121.59%
2022 1.818.000.000 23.82%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KOMATSU MATERE Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.124.000.000 100%
2013 982.000.000 -14.46%
2014 881.000.000 -11.46%
2015 2.334.000.000 62.25%
2016 1.587.000.000 -47.07%
2017 844.000.000 -88.03%
2018 1.722.000.000 50.99%
2019 1.079.000.000 -59.59%
2020 1.989.000.000 45.75%
2021 635.000.000 -213.23%
2022 1.063.000.000 40.26%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KOMATSU MATERE Co.,Ltd. Equity
Year Equity Growth
2007 29.217.000.000
2008 28.044.000.000 -4.18%
2009 28.985.000.000 3.25%
2010 29.335.000.000 1.19%
2011 30.187.000.000 2.82%
2012 31.574.000.000 4.39%
2013 32.101.000.000 1.64%
2014 33.226.000.000 3.39%
2015 32.408.000.000 -2.52%
2016 33.694.000.000 3.82%
2017 35.488.000.000 5.06%
2018 35.554.000.000 0.19%
2019 34.854.000.000 -2.01%
2020 36.073.000.000 3.38%
2021 35.837.000.000 -0.66%
2022 35.876.000.000 0.11%
2023 37.937.000.000 5.43%
2023 37.422.000.000 -1.38%
2024 38.436.000.000 2.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KOMATSU MATERE Co.,Ltd. Assets
Year Assets Growth
2007 44.882.000.000
2008 41.700.000.000 -7.63%
2009 40.811.000.000 -2.18%
2010 42.100.000.000 3.06%
2011 43.439.000.000 3.08%
2012 42.952.000.000 -1.13%
2013 43.364.000.000 0.95%
2014 44.901.000.000 3.42%
2015 44.308.000.000 -1.34%
2016 44.972.000.000 1.48%
2017 47.792.000.000 5.9%
2018 47.249.000.000 -1.15%
2019 45.973.000.000 -2.78%
2020 45.635.000.000 -0.74%
2021 47.600.000.000 4.13%
2022 47.548.000.000 -0.11%
2023 50.661.000.000 6.14%
2023 48.267.000.000 -4.96%
2024 49.876.000.000 3.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KOMATSU MATERE Co.,Ltd. Liabilities
Year Liabilities Growth
2007 15.665.000.000
2008 13.656.000.000 -14.71%
2009 11.826.000.000 -15.47%
2010 12.765.000.000 7.36%
2011 13.252.000.000 3.67%
2012 11.378.000.000 -16.47%
2013 11.263.000.000 -1.02%
2014 11.675.000.000 3.53%
2015 11.900.000.000 1.89%
2016 11.278.000.000 -5.52%
2017 12.304.000.000 8.34%
2018 11.695.000.000 -5.21%
2019 11.119.000.000 -5.18%
2020 9.562.000.000 -16.28%
2021 11.763.000.000 18.71%
2022 11.672.000.000 -0.78%
2023 12.723.000.000 8.26%
2023 10.845.000.000 -17.32%
2024 11.439.000.000 5.19%

KOMATSU MATERE Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
931.61
Net Income per Share
62.49
Price to Earning Ratio
12.61x
Price To Sales Ratio
0.85x
POCF Ratio
20.9
PFCF Ratio
20.9
Price to Book Ratio
0.82
EV to Sales
0.6
EV Over EBITDA
6.65
EV to Operating CashFlow
14.74
EV to FreeCashFlow
14.74
Earnings Yield
0.08
FreeCashFlow Yield
0.05
Market Cap
31,56 Bil.
Enterprise Value
22,26 Bil.
Graham Number
1159.52
Graham NetNet
207.49

Income Statement Metrics

Net Income per Share
62.49
Income Quality
0.82
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
1.73
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.05
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.79
Payout Ratio
0
Dividend Per Share
22

Operating Metrics

Operating Cashflow per Share
37.7
Free CashFlow per Share
37.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
72.13
Days Payables Outstanding
59.06
Days of Inventory on Hand
59.49
Receivables Turnover
5.06
Payables Turnover
6.18
Inventory Turnover
6.14
Capex per Share
0

Balance Sheet

Cash per Share
294,62
Book Value per Share
959,62
Tangible Book Value per Share
931.26
Shareholders Equity per Share
956.23
Interest Debt per Share
4.42
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.78
Current Ratio
3.09
Tangible Asset Value
37,30 Bil.
Net Current Asset Value
12,71 Bil.
Invested Capital
24778000000
Working Capital
16,33 Bil.
Intangibles to Total Assets
0.02
Average Receivables
7,60 Bil.
Average Payables
4,92 Bil.
Average Inventory
4968000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KOMATSU MATERE Co.,Ltd. Dividends
Year Dividends Growth
2001 7
2002 5 -50%
2003 5 20%
2004 8 37.5%
2005 7 -33.33%
2006 4 -50%
2007 10 60%
2008 8 -25%
2009 12 33.33%
2010 12 0%
2011 12 0%
2012 12 0%
2013 8 -50%
2014 12 33.33%
2015 12 0%
2016 12 0%
2017 12 0%
2018 8 -50%
2019 9 11.11%
2020 16 43.75%
2021 16 0%
2022 18 11.11%
2023 12 -50%
2024 22 45.45%
2025 0 0%

KOMATSU MATERE Co.,Ltd. Profile

About KOMATSU MATERE Co.,Ltd.

KOMATSU MATERE Co., Ltd. manufactures and sells various fabrics in Japan and internationally. The company offers fashion and functional fabrics, eco architecture products, as well as product dyeing services; and CABKOMA, a thermoplastic carbon fiber composite. It provides products for various applications, including coats, blousons, jackets, shirts, blouses, T-shirts, cut and sewn, tops, one-pieces, skirts, pants, and formal wear; outdoor wear and shoes, outdoor gloves, skiing and snowboarding clothing, warm-up wear, jackets, windbreakers, training wear, sauna suits, golf gloves and raincoats, climbing wear, swimwear, fishing and marine wear, and riders' wear; and gloves, bags, shoes, hats, headphone covers, nonflammable garments, barber cloth, pouches, and partitions. The company also offers its products for use in bed sheet covers for nursing care, adult diapers, baby sheets, corsets, and adhesive plasters; electromagnetic shields, wave absorbers, and organic EL sealants; car seats and car seat covers, car mats, and car ceiling materials; and bedding, curtains, sofas, chair upholstery, cushions, and wallpaper products, as well as ecological products, which comprise adjuvant for greening, ceramics for roof and wall greening, and water purification agents. In addition, it develops and manufactures resins, chemicals, etc.; designs, executes, and manages construction works; and develops and produces materials for automobile interiors and special industrial materials. Further, the company engages in dyeing of polyester and nylon fabric, production of compound membrane fabric, and fabric coating activities; storage of various woven and knitted fabrics, and gray fabrics, and manufactured goods; and provides distribution services. The company was formerly known as KOMATSU SEIREN Co.,Ltd. and changed its name to KOMATSU MATERE Co., Ltd. in October 2018. KOMATSU MATERE Co., Ltd. was founded in 1943 and is headquartered in Nomi, Japan.

CEO
Mr. Daisuke Nakayama
Employee
1.117
Address
Nu 167, Hama-machi
Nomi, 929-0124

KOMATSU MATERE Co.,Ltd. Executives & BODs

KOMATSU MATERE Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Chihiro Matsuo
Head of Engineering & Director
70
2 Toshiyasu Kometani
MD, Head of Production & Director
70
3 Mr. Daisuke Nakayama
President, GM of Sales Headquarters & Representative Director
70
4 Mr. Naoto Ogawa
MD, Head of Technology Development, Head of Administration & Director
70

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