Financhill
Sell
46

KMTUY Quote, Financials, Valuation and Earnings

Last price:
$31.96
Seasonality move :
4.68%
Day range:
$31.84 - $32.31
52-week range:
$24.75 - $39.56
Dividend yield:
0%
P/E ratio:
10.64x
P/S ratio:
1.09x
P/B ratio:
1.32x
Volume:
215.8K
Avg. volume:
125.9K
1-year change:
17.2%
Market cap:
$28.8B
Revenue:
$26.9B
EPS (TTM):
$3.00

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Komatsu Ltd. has -- downside to fair value with a price target of -- per share.

KMTUY vs. S&P 500

  • Over the past 5 trading days, Komatsu Ltd. has overperformed the S&P 500 by 1.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Komatsu Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Komatsu Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Komatsu Ltd. reported revenues of $6.7B.

Earnings Growth

  • Komatsu Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Komatsu Ltd. reported earnings per share of $0.63.
Enterprise value:
36.8B
EV / Invested capital:
--
Price / LTM sales:
1.09x
EV / EBIT:
8.63x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
1.17x
EV / Free cash flow:
25.68x
Price / Operating cash flow:
20.50x
Enterprise value / EBITDA:
6.89x
Gross Profit (TTM):
$8.7B
Return On Assets:
7.51%
Net Income Margin (TTM):
10.9%
Return On Equity:
13.3%
Return On Invested Capital:
9.42%
Operating Margin:
14.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $27.1B $26.7B $27B $6.8B $6.7B
Gross Profit $8.4B $8.3B $8.7B $2.1B $2.1B
Operating Income $4.2B $4.1B $4.3B $987.4M $933.5M
EBITDA $5.3B $5.1B $5.3B $1.3B $1.2B
Diluted EPS $2.82 $2.75 $3.00 $0.67 $0.63
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $18.4B $19.6B $21.3B $22.8B $23.2B
Total Assets $34.5B $34.6B $36.2B $38.9B $40.1B
Current Liabilities $9.8B $10.9B $9.7B $11.4B $11.1B
Total Liabilities $15.6B $15.8B $16B $17.2B $17.2B
Total Equity $18.9B $18.7B $20.2B $21.7B $22.9B
Total Debt $6.3B $5.2B $5.3B $5.7B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.7B $3.1B $2.8B $888.6M $673.5M
Cash From Investing -$1.2B -$1.5B -$1.3B -$421.2M -$322.1M
Cash From Financing -$1.4B -$911.8M -$2B -$709.1M -$1.1B
Free Cash Flow $1.3B $1.7B $1.4B $531.5M $316.6M
KMTUY
Sector
Market Cap
$28.8B
$486.6M
Price % of 52-Week High
80.79%
81.09%
Dividend Yield
0%
0%
Shareholder Yield
1.66%
1.52%
1-Year Price Total Return
17.2%
--
Beta (5-Year)
1.030
0.534
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
98.54%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $31.91
200-day SMA
Sell
Level $32.41
Bollinger Bands (100)
Sell
Level 32.5 - 35.58
Chaikin Money Flow
Buy
Level 76.1M
20-day SMA
Sell
Level $32.08
Relative Strength Index (RSI14)
Sell
Level 44.81
ADX Line
Sell
Level 21.41
Williams %R
Neutral
Level -54.8276
50-day SMA
Sell
Level $33.18
MACD (12, 26)
Sell
Level -0.33
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 29.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.027)
Buy
CA Score (Annual)
Level (0.533)
Buy
Beneish M-Score (Annual)
Level (-2.5302)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.4696)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Komatsu Ltd. engages in the manufacture and sale of construction and mining equipment, utility devices, forest and industrial machineries. It operates through the following business segments: Construction Machinery and Vehicles, Retail Finance, Industrial Machinery, and Others. The Construction Machinery and Vehicle segment covers machineries for mining, loading, transportation, underground construction, and recycling. It also includes leveling roadbed for machinery, industrial vehicle, engine, other machineries and equipment, casting and logistics. The Retail Finance segment offers sales financing related to construction and mining machineries. The Industrial Machinery and Others segment covers forming and sheet metal machinery, machine tools, defense related, temperature controlled equipment, prefabricated house for business, and semiconductor exposure equipment for excimer laser. The company was founded by Meitaro Takeuchi on March 13, 1921 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, KMTUY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KMTUY average analyst price target in the past 3 months is --.

  • Where Will Komatsu Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Komatsu Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Komatsu Ltd.?

    Analysts are divided on their view about Komatsu Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Komatsu Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Komatsu Ltd.'s Price Target?

    The price target for Komatsu Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KMTUY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Komatsu Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KMTUY?

    You can purchase shares of Komatsu Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Komatsu Ltd. shares.

  • What Is The Komatsu Ltd. Share Price Today?

    Komatsu Ltd. was last trading at $31.96 per share. This represents the most recent stock quote for Komatsu Ltd.. Yesterday, Komatsu Ltd. closed at $31.96 per share.

  • How To Buy Komatsu Ltd. Stock Online?

    In order to purchase Komatsu Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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