KOMATSU MATERE Co., Ltd.

3580 小松マテーレ株式会社

Textiles & Apparels · Prime · TSE: Disclosed

PRICE: ¥698 · MKT CAP: ¥27.6B · P/E: 9.5x · P/B: 0.70x · DIV YIELD: 3.6%

PRICE — 5Y

Characteristics & Business Summary

KOMATSU MATERE Co.,Ltd. engages in the planning, development, manufacturing, and sale of synthetic fabrics and thin film fabrics in Japan and internationally. The company operates through Textile and Other Business segments. It is involved in the manufacture...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	30,018	31,449	35,438	36,670	39,526
Operating Profit	1,416	1,593	1,605	1,856	2,181
Ordinary Profit	1,916	2,154	1,683	2,643	2,838
Net Profit	1,810	2,184	1,118	1,843	2,934
EPS	¥43	¥54	¥28	¥46	¥74
DPS	¥16	¥18	¥20	¥22	¥25

Balance Sheet & Valuation Highlights

Total Assets ¥53B

Net Assets (Equity) ¥40B

Equity Ratio 74.6%

ROE (Return on Equity) 7.8%

Cash & Equivalents ¥9B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥1B

Major Shareholders

1. 東レ株式会社 9.4%
2. Japan Master Trust Bank 9.0%
3. THE SFP VALUE REALIZATION MASTER FUND LTD. 8.9%
4. The Hokkoku Bank,Ltd. 5.0%
5. 小松マテーレ松栄会 4.5%
6. THE CHASE MANHATTAN BANK,N.A LONDON SPECIAL OMNIBUS SECS LENDING ACCOUNT（常任代理人株式会社みずほ銀行決済営業部） 3.4%
7. Nippon Life Insurance 3.2%
8. Sumitomo Mitsui Trust Bank 3.1%
9. MITANI SANGYO CO.,LTD. 2.2%
10. 株式会社北陸銀行 2.2%

Activist Activity

Sumitomo Mitsui Trust Bank,Limited 4.18%

2026-04-06 · change

Symphony Financial Partners (Singapore) Pte. Ltd. 13.97%

2026-03-13 · change

Symphony Financial Partners (Singapore) Pte. Ltd. 12.66%

2025-10-17 · change

Sumitomo Mitsui Trust Bank,Limited 5.36%

2025-09-19 · change

Symphony Financial Partners (Singapore) Pte. Ltd. 12.04%

2023-11-21 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥712	¥771	¥887	¥916	¥998
FCF/Share	¥73	¥34	¥45	¥78	¥121
EPS	¥43	¥54	¥28	¥46	¥74
DPS	¥16	¥18	¥20	¥22	¥25
Capital Spending per share	¥0	¥0	¥0	¥0	¥0
Book Value per share	¥845	¥870	¥870	¥893	¥946
Common Shares Outstanding	42M	41M	40M	40M	40M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥30B	¥31B	¥35B	¥37B	¥40B
Operating Margin (%)	4.7%	5.1%	4.5%	5.1%	5.5%
Net Profit (owners)	¥2B	¥2B	¥1B	¥2B	¥3B
Net Profit Margin (%)	6.0%	6.9%	3.2%	5.0%	7.4%
Working Capital	¥11B	¥12B	¥13B	¥13B	¥13B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥36B	¥35B	¥35B	¥36B	¥37B
Return on Total Assets (ROA)	4.0%	4.6%	2.4%	3.7%	5.5%
Return on Common Equity (ROE)	5.1%	6.2%	3.2%	5.2%	7.8%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.