komatsu ltd. - KMTUY

KMTUY

Close Chg Chg %
32.53 0.39 1.20%

Pre-Market

32.92

+0.39 (1.20%)

Volume: 70.49K

Last Updated:

Jul 3, 2025, 12:58 PM EDT

Company Overview: komatsu ltd. - KMTUY

KMTUY Key Data

Open

$32.82

Day Range

32.82 - 32.96

52 Week Range

24.05 - 33.29

Market Cap

$30.07B

Shares Outstanding

922.85M

Public Float

922.85M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

10.49

EPS

$3.10

Yield

268.47%

Dividend

$0.65

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

179.55K

 

KMTUY Performance

1 Week
 
0.64%
 
1 Month
 
5.61%
 
3 Months
 
26.47%
 
1 Year
 
6.64%
 
5 Years
 
59.96%
 

KMTUY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About komatsu ltd. - KMTUY

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.

KMTUY At a Glance

Komatsu Ltd.
Shiodome Building
Tokyo, Tokyo 105-8316
Phone 81-3-5561-4711 Revenue 26.94B
Industry Trucks/Construction/Farm Machinery Net Income 2.88B
Sector Producer Manufacturing 2025 Sales Growth 0.58%
Fiscal Year-end 03 / 2026 Employees 66,697
View SEC Filings

KMTUY Valuation

P/E Current 10.492
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.273
Price to Sales Ratio 0.992
Price to Book Ratio 1.252
Price to Cash Flow Ratio 7.876
Enterprise Value to EBITDA 6.17
Enterprise Value to Sales 1.242
Total Debt to Enterprise Value 0.244

KMTUY Efficiency

Revenue/Employee 403,919.377
Income Per Employee 43,199.919
Receivables Turnover 3.149
Total Asset Turnover 0.71

KMTUY Liquidity

Current Ratio 2.00
Quick Ratio 1.147
Cash Ratio 0.234

KMTUY Profitability

Gross Margin 32.194
Operating Margin 16.152
Pretax Margin 14.727
Net Margin 10.695
Return on Assets 7.597
Return on Equity 13.965
Return on Total Capital 9.806
Return on Invested Capital 11.677

KMTUY Capital Structure

Total Debt to Total Equity 38.467
Total Debt to Total Capital 27.78
Total Debt to Total Assets 21.143
Long-Term Debt to Equity 17.234
Long-Term Debt to Total Capital 12.446
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Komatsu Ltd. - KMTUY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
24.96B 26.24B 26.78B 26.94B
Sales Growth
+21.01% +5.11% +2.09% +0.58%
Cost of Goods Sold (COGS) incl D&A
18.00B 18.48B 18.38B 18.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.21B 1.10B 1.08B 1.07B
Depreciation
970.20M 869.56M 858.87M 840.98M
Amortization of Intangibles
215.64M 211.32M 204.61M 205.37M
COGS Growth
+18.72% +2.65% -0.55% -0.59%
Gross Income
6.96B 7.76B 8.41B 8.67B
Gross Income Growth
+27.37% +11.46% +8.38% +3.14%
Gross Profit Margin
+27.89% +29.57% +31.39% +32.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.13B 4.03B 4.18B 4.32B
Research & Development
689.47M 668.76M 715.35M 724.64M
Other SG&A
3.44B 3.36B 3.47B 3.60B
SGA Growth
+7.16% -2.52% +3.86% +3.38%
Other Operating Expense
- - - -
-
Unusual Expense
916.59K 22.42M 2.69M 24.29M
EBIT after Unusual Expense
2.83B 3.71B 4.23B 4.33B
Non Operating Income/Expense
166.38M 43.40M 132.25M 18.03M
Non-Operating Interest Income
40.58M 88.59M 143.72M 176.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
108.76M 238.87M 376.94M 377.79M
Interest Expense Growth
-16.21% +119.62% +57.80% +0.23%
Gross Interest Expense
108.76M 238.87M 376.94M 377.79M
Interest Capitalized
- - - -
-
Pretax Income
2.89B 3.52B 3.98B 3.97B
Pretax Income Growth
+88.19% +21.72% +13.24% -0.34%
Pretax Margin
+11.57% +13.40% +14.86% +14.73%
Income Tax
823.85M 1.00B 1.16B 955.24M
Income Tax - Current - Domestic
305.37M 390.83M 324.44M 467.92M
Income Tax - Current - Foreign
586.60M 640.98M 857.03M 681.68M
Income Tax - Deferred - Domestic
(5.31M) (17.86M) 24.79M (10.34M)
Income Tax - Deferred - Foreign
(62.81M) (13.73M) (47.36M) (184.01M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(2.17M) (2.10M) (2.43M) (2.35M)
Consolidated Net Income
2.11B 2.55B 2.88B 3.07B
Minority Interest Expense
109.64M 145.95M 158.57M 191.00M
Net Income
2.00B 2.41B 2.72B 2.88B
Net Income Growth
+99.77% +20.35% +12.96% +6.00%
Net Margin Growth
+8.01% +9.17% +10.15% +10.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.00B 2.41B 2.72B 2.88B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.00B 2.41B 2.72B 2.88B
EPS (Basic)
2.1177 2.5474 2.8766 3.1055
EPS (Basic) Growth
+99.76% +20.29% +12.92% +7.96%
Basic Shares Outstanding
944.15M 944.65M 944.98M 927.80M
EPS (Diluted)
2.1172 2.5471 2.8764 3.1054
EPS (Diluted) Growth
+99.79% +20.31% +12.93% +7.96%
Diluted Shares Outstanding
944.36M 944.77M 945.05M 927.83M
EBITDA
4.04B 4.84B 5.31B 5.42B
EBITDA Growth
+41.09% +19.61% +9.82% +2.03%
EBITDA Margin
+16.20% +18.44% +19.84% +20.12%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 34.036
Number of Ratings 12 Current Quarters Estimate 0.678
FY Report Date 09 / 2025 Current Year's Estimate 2.87
Last Quarter’s Earnings 0.671 Median PE on CY Estimate N/A
Year Ago Earnings 3.314 Next Fiscal Year Estimate 3.119
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 10 9
Mean Estimate 0.68 0.70 2.87 3.12
High Estimates 0.70 0.74 3.20 3.41
Low Estimate 0.65 0.65 2.66 2.87
Coefficient of Variance 4.27 6.60 6.69 5.68

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 3 3 4
HOLD 4 4 4
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Komatsu Ltd. in the News