Business Description
Komatsu Ltd
NAICS : 333999
ISIN : JP3304200003
Share Class Description:
STU:KOM1: Ordinary SharesDescription
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 10.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.8 | |||||
| 3-Year EBITDA Growth Rate | 36.4 | |||||
| 3-Year EPS without NRI Growth Rate | 54.4 | |||||
| 3-Year FCF Growth Rate | 10.3 | |||||
| 3-Year Book Growth Rate | 16.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.81 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.25 | |||||
| 9-Day RSI | 46.76 | |||||
| 14-Day RSI | 49.64 | |||||
| 6-1 Month Momentum % | -7.58 | |||||
| 12-1 Month Momentum % | 4.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 193.57 | |||||
| Days Sales Outstanding | 106.2 | |||||
| Days Payable | 43.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.3 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 57.2 | |||||
| Forward Dividend Yield % | 4.01 | |||||
| 5-Year Yield-on-Cost % | 7.68 | |||||
| Shareholder Yield % | 4.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.27 | |||||
| Operating Margin % | 15.45 | |||||
| Net Margin % | 9.72 | |||||
| FCF Margin % | 6.27 | |||||
| ROE % | 13.35 | |||||
| ROA % | 7.09 | |||||
| ROIC % | 9.38 | |||||
| ROC (Joel Greenblatt) % | 21.54 | |||||
| ROCE % | 15.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.16 | |||||
| Forward PE Ratio | 9.88 | |||||
| PE Ratio without NRI | 10.16 | |||||
| Shiller PE Ratio | 17.01 | |||||
| Price-to-Owner-Earnings | 16.22 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.54 | |||||
| Price-to-Free-Cash-Flow | 15.75 | |||||
| Price-to-Operating-Cash-Flow | 8.51 | |||||
| EV-to-EBIT | 7.66 | |||||
| EV-to-Forward-EBIT | 7.38 | |||||
| EV-to-EBITDA | 6.09 | |||||
| EV-to-Forward-EBITDA | 5.82 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 19.11 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-DCF (Earnings Based) | 0.53 | |||||
| Price-to-DCF (FCF Based) | 0.37 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 6.12 | |||||
| Earnings Yield (Greenblatt) % | 13.05 | |||||
| FCF Yield % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | 23.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Komatsu Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24,765.139 | ||
| EPS (TTM) (€) | 2.555 | ||
| Beta | 0.62 | ||
| Volatility % | 16.12 | ||
| 14-Day RSI | 49.64 | ||
| 14-Day ATR (€) | 0.367397 | ||
| 20-Day SMA (€) | 25.716 | ||
| 12-1 Month Momentum % | 4.23 | ||
| 52-Week Range (€) | 22.34 - 29.23 | ||
| Shares Outstanding (Mil) | 922.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Komatsu Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Komatsu Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Komatsu Ltd Frequently Asked Questions
What is Komatsu Ltd(STU:KOM1)'s stock price today?
The current price of STU:KOM1 is €25.47. The 52 week high of STU:KOM1 is €29.23 and 52 week low is €22.34.
When is next earnings date of Komatsu Ltd(STU:KOM1)?
The next earnings date of Komatsu Ltd(STU:KOM1) is 2025-02-13 Est..
Does Komatsu Ltd(STU:KOM1) pay dividends? If so, how much?
The Dividend Yield %  of Komatsu Ltd(STU:KOM1) is 4.3% (As of Today), Highest Dividend Payout Ratio of Komatsu Ltd(STU:KOM1) was 0.57. The lowest was 0.36. And the median was 0.4. The  Forward Dividend Yield % of Komatsu Ltd(STU:KOM1) is 4.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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