Stock 3580 KOMATSU MATERE CO.,LTD.
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Financials KOMATSU MATERE Co.,Ltd.

Equities

3580

JP3304600004

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-03 am EDT 		5-day change 1st Jan Change
750 JPY 0.00% Intraday chart for KOMATSU MATERE Co.,Ltd. -1.83% -6.25%
2023 Spiber Inc. announced that it expects to receive funding from KOMATSU MATERE Co.,Ltd. CI
2023 KOMATSU MATERE Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 34,666 31,534 41,015 57,853 27,669 31,042
Enterprise Value (EV) 1 28,387 22,931 31,059 47,381 16,411 18,977
P/E ratio 16.3 x 22.9 x 23 x 26.9 x 24.8 x 16.8 x
Yield 1.49% 2.04% 1.64% 1.28% 2.89% -
Capitalization / Revenue 0.89 x 0.86 x 1.37 x 1.84 x 0.78 x 0.85 x
EV / Revenue 0.73 x 0.63 x 1.03 x 1.51 x 0.46 x 0.52 x
EV / EBITDA 8.14 x 7.89 x 11.6 x 17.6 x 6.13 x 6.49 x
EV / FCF 55.1 x 11.3 x 54.9 x 173 x 8.6 x 16.4 x
FCF Yield 1.81% 8.83% 1.82% 0.58% 11.6% 6.09%
Price to Book 0.98 x 0.91 x 1.14 x 1.6 x 0.77 x 0.82 x
Nbr of stocks (in thousands) 42,904 42,903 42,153 41,147 40,042 40,055
Reference price 2 808.0 735.0 973.0 1,406 691.0 775.0
Announcement Date 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 39,078 36,525 30,018 31,449 35,438 36,670
EBITDA 1 3,489 2,908 2,679 2,686 2,676 2,926
EBIT 1 2,166 1,613 1,418 1,593 1,606 1,857
Operating Margin 5.54% 4.42% 4.72% 5.07% 4.53% 5.06%
Earnings before Tax (EBT) 1 2,717 1,936 1,817 2,939 1,482 2,502
Net income 1 2,131 1,375 1,810 2,184 1,118 1,843
Net margin 5.45% 3.76% 6.03% 6.94% 3.15% 5.03%
EPS 2 49.66 32.05 42.37 52.25 27.85 46.03
Free Cash Flow 1 515.1 2,024 565.2 273.6 1,909 1,157
FCF margin 1.32% 5.54% 1.88% 0.87% 5.39% 3.15%
FCF Conversion (EBITDA) 14.76% 69.61% 21.1% 10.19% 71.33% 39.53%
FCF Conversion (Net income) 24.17% 147.21% 31.23% 12.53% 170.73% 62.76%
Dividend per Share 2 12.00 15.00 16.00 18.00 20.00 -
Announcement Date 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,979 14,543 8,539 8,356 17,397 9,228 8,844 17,677 9,469
EBITDA - - - - - - - - -
EBIT 1 632 538 599 418 956 433 369 736 658
Operating Margin 3.96% 3.7% 7.01% 5% 5.5% 4.69% 4.17% 4.16% 6.95%
Earnings before Tax (EBT) 1 538 969 1,265 609 1,289 83 538 1,169 794
Net income 1 640 714 905 443 940 62 425 890 568
Net margin 4.01% 4.91% 10.6% 5.3% 5.4% 0.67% 4.81% 5.03% 6%
EPS 2 14.92 16.94 21.60 10.98 23.35 1.590 10.65 22.25 14.17
Dividend per Share 8.000 8.000 - - 10.00 - - 12.00 -
Announcement Date 10/28/20 10/29/21 2/3/22 7/29/22 10/28/22 2/3/23 7/31/23 10/31/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6,279 8,603 9,956 10,472 11,258 12,065
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 515 2,024 565 274 1,909 1,157
ROE (net income / shareholders' equity) 6% 3.91% 5.09% 6.07% 3.12% 5%
ROA (Net income/ Total Assets) 2.85% 2.16% 1.93% 2.14% 2.11% 2.38%
Assets 1 74,806 63,575 93,550 102,262 52,991 77,450
Book Value Per Share 2 826.0 809.0 856.0 876.0 894.0 944.0
Cash Flow per Share 2 111.0 201.0 236.0 235.0 236.0 226.0
Capex 1 1,722 1,079 1,989 635 1,063 1,774
Capex / Sales 4.41% 2.95% 6.63% 2.02% 3% 4.84%
Announcement Date 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Synthetic Fabrics
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