KMTUY:OTO-Komatsu Ltd. ADR (Sponsored) (New) (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 26.75

Change

0.00 (0.00)%

Market Cap

USD 23.51B

Volume

2.20K

Analyst Target

USD 23.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Komatsu Ltd is engaged in the manufacturing and selling of construction and mining equipment, as well as utilities and industrial machinery. Its operations are conducted in Japan, United States, Brazil, United Kingdom and Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

N/A

USD 53.30B
VOLAF AB Volvo (publ)

N/A

USD 53.10B
VLVLY Volvo AB ADR

N/A

USD 52.49B
DTRUY Daimler Truck Holding AG

N/A

USD 31.23B
DTGHF Daimler Truck Holding AG

N/A

USD 31.23B
KMTUF Komatsu Ltd

N/A

USD 26.93B
TYIDF Toyota Industries Corp

N/A

USD 22.43B
TYIDY Toyota Industries Corporation

N/A

USD 22.24B
EPIAF Epiroc AB (publ)

N/A

USD 21.63B
EPIPF Epiroc AB (publ)

N/A

USD 21.63B

ETFs Containing KMTUY

ARKQ ARK Autonomous Technology.. 0.00 % 0.75 %

N/A

N/A
DXJC 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.04% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.04% 52% F 57% F
Trailing 12 Months  
Capital Gain 3.00% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 55% F 56% F
Trailing 5 Years  
Capital Gain 10.35% 59% D- 70% C-
Dividend Return 12.89% 36% F 38% F
Total Return 23.25% 56% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.57% 50% F 48% F
Dividend Return 6.57% 46% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.37% 76% C+ 74% C
Risk Adjusted Return 22.38% 52% F 57% F
Market Capitalization 23.51B 81% B- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector