KMTUY:OTC-Komatsu Ltd (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 30.18

Change

-0.21 (-0.69)%

Market Cap

USD 26.97B

Volume

1.16K

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: 2025-06-05 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VLVLY Volvo AB ADR

+0.16 (+0.59%)

USD 57.59B
VOLVF Volvo AB ser. B

+0.01 (+0.02%)

USD 55.23B
VOLAF AB Volvo (publ)

N/A

USD 55.18B
TYIDF Toyota Industries Corp

N/A

USD 35.80B
DTGHF Daimler Truck Holding AG

+0.21 (+0.50%)

USD 34.42B
DTRUY Daimler Truck Holding AG

+0.08 (+0.39%)

USD 34.42B
TYIDY Toyota Industries Corporation

+2.35 (+2.09%)

USD 34.07B
KMTUF Komatsu Ltd

N/A

USD 27.22B
EPOKY Epiroc AB (publ)

+0.13 (+0.58%)

USD 25.34B
EPIPF Epiroc AB (publ)

N/A

USD 25.34B

ETFs Containing KMTUY

ARKQ ARK Autonomous Technology.. 0.00 % 0.75 %

-2.16 (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 10.47% 38% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.47% 38% F 59% D-
Trailing 12 Months  
Capital Gain 3.71% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.71% 45% F 55% F
Trailing 5 Years  
Capital Gain 41.69% 55% F 71% C-
Dividend Return 12.96% 47% F 33% F
Total Return 54.65% 52% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 0.93% 49% F 46% F
Dividend Return 0.93% 40% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.72% 82% B 81% B-
Risk Adjusted Return 4.11% 42% F 43% F
Market Capitalization 26.97B 72% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.