ducovest

KMTUF:OTC-Komatsu Ltd (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 27.62

Change

+2.42 (+9.60)%

Market Cap

USD 26.93B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, Rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates through three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, wheel loaders, bulldozers, motor graders, dump truck, rope and hybrid shovels, electric wheel loaders, continuous miners, and jumbo drills. It also provides forestry equipment, including harvesters, forwarders, feller bunchers, excavators, mini excavators, and forklifts; demolition, waste, and recycling equipment, such as mobile crushers, hydraulic excavators, wheel loaders, and mini shovels; material handling equipment; and tunnel-boring machines, pipe layers, towing tractors, and engines. In addition, the company offers industrial machinery, including presses, sheet-metal machinery, 3D laser cutting machine, transfer machines, battery manufacturing equipment, wire saws, thermos modules, thermoelectric generation module, and temperature control products; quarry equipment; agricultural and livestock equipment; EH sensor device; iron and steel casting products; and logistics equipment. Further, the company provides retail financing; construction machinery rental services; remanufactured products; other support services; transportation, warehousing, packing, and other services; and purchases and sells used equipment. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.

Company Website : https://www.komatsu.jp/ja

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

+0.21 (+0.87%)

 USD 53.30B
VOLAF AB Volvo (publ)

N/A

 USD 53.10B
VLVLY Volvo AB ADR

+0.36 (+1.50%)

 USD 52.49B
DTRUY Daimler Truck Holding AG

+0.07 (+0.36%)

 USD 31.23B
DTGHF Daimler Truck Holding AG

+0.53 (+1.39%)

 USD 31.23B
KMTUY Komatsu Ltd

+0.70 (+2.62%)

 USD 25.64B
TYIDF Toyota Industries Corp

N/A

 USD 22.43B
TYIDY Toyota Industries Corporation

+4.39 (+5.75%)

 USD 22.24B
EPIAF Epiroc AB (publ)

+0.09 (+0.51%)

 USD 21.63B
EPIPF Epiroc AB (publ)

N/A

 USD 21.63B

ETFs Containing KMTUF

COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

-0.02 (0%)

 USD 0.83B
1641:TSE 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.82% 68% D+ 63% D
Dividend Return 8.05% 70% C- 80% B-
Total Return 13.88% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 5.82% 71% C- 63% D
Dividend Return 8.05% 70% C- 80% B-
Total Return 13.88% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 10.44% 56% F 70% C-
Dividend Return 21.59% 59% D- 60% D-
Total Return 32.02% 59% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 52% F 53% F
Dividend Return 51.26% 100% F 75% C
Total Return 41.29% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.05% 24% F 47% F
Risk Adjusted Return 86.82% 96% N/A 97% N/A
Market Capitalization 26.93B 84% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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