KMTUY:OTC-Komatsu Ltd (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 28.36

Change

-0.03 (-0.11)%

Market Cap

USD 25.43B

Volume

0.07M

Analyst Target

USD 23.80
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

+0.96 (+3.62%)

USD 50.87B
VLVLY Volvo AB ADR

+0.38 (+1.41%)

USD 50.86B
VOLAF AB Volvo (publ)

N/A

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DTRUY Daimler Truck Holding AG

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DTGHF Daimler Truck Holding AG

+1.01 (+2.63%)

USD 29.83B
TYIDF Toyota Industries Corp

+38.77 (+48.72%)

USD 26.54B
KMTUF Komatsu Ltd

-0.54 (-1.88%)

USD 26.35B
EPIPF Epiroc AB (publ)

N/A

USD 26.09B
TYIDY Toyota Industries Corporation

+26.20 (+28.70%)

USD 23.81B
EPIAF Epiroc AB (publ)

+0.12 (+0.56%)

USD 22.76B

ETFs Containing KMTUY

ARKQ ARK Autonomous Technology.. 0.00 % 0.75 %

+1.41 (+0%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.81% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 35% F 56% F
Trailing 12 Months  
Capital Gain 1.36% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 48% F 54% F
Trailing 5 Years  
Capital Gain 55.35% 58% F 72% C
Dividend Return 15.13% 40% F 35% F
Total Return 70.48% 55% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 52% F 46% F
Dividend Return 2.53% 48% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.53% 89% A- 79% B-
Risk Adjusted Return 10.33% 50% F 47% F
Market Capitalization 25.43B 75% C 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 Dividend Growth

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