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OTCM
KMTUY
Market cap32bUSD
Oct 10, Last price  
33.86USD
1D
-1.77%
1Q
6.75%
Jan 2017
54.10%
Name

Komatsu Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.90
P/S
1.17
EPS
479.61
Div Yield, %
—
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
10.92%
Revenues
4.10t
+6.19%
1,701,969,000,0001,893,343,000,0002,243,023,000,0002,021,743,000,0001,431,564,000,0001,843,127,000,0001,981,763,000,0001,884,991,000,0001,953,657,000,0001,978,676,000,0001,854,964,000,0001,802,989,000,0002,501,107,000,0002,725,243,000,0002,444,870,000,0002,189,512,000,0002,802,323,000,0003,543,475,000,0003,865,122,000,0004,104,395,000,000
Net income
439.26b
+11.65%
114,290,000,000164,638,000,000208,793,000,00078,797,000,00033,559,000,000150,752,000,000167,041,000,000126,321,000,000159,518,000,000154,009,000,000137,426,000,000113,381,000,000196,410,000,000256,491,000,000153,844,000,000106,237,000,000224,927,000,000326,398,000,000393,426,000,000439,256,000,000
CFO
517.17b
+18.95%
136,107,000,000162,124,000,000160,985,000,00078,775,000,000182,161,000,000150,402,000,000105,608,000,000214,045,000,000319,424,000,000343,654,000,000319,634,000,000256,126,000,000148,394,000,000202,548,000,000295,181,000,000354,129,000,000300,970,000,000206,474,000,000434,778,000,000517,167,000,000
Dividend
Sep 28, 20230.36898 USD/sh

Profile

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment; and forest and industrial machinery worldwide. The company operates through three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. It offers construction and mining equipment, including electric rope shovels, continuous miners, hydraulic excavators, wheel loaders, bulldozers, motor graders, dump trucks, mini excavators, utility equipment, and other mining equipment. The company also provides forklift trucks; forestry equipment, including harvesters, forwarders, and feller bunchers, as well as forestry-specific machines based on construction equipment; recycling equipment, such as mobile crushers, soil recyclers, and mobile tub grinders; tunneling machines, which comprise shield and tunnel-boring machines, as well as small diameter pipe jacking machines; and diesel engines, hydraulic equipment, and iron and steel castings products. In addition, it offers metal forging and stamping presses, including large presses, and small and medium-sized presses; sheet-metal machines, such as press brakes, shears, laser cutting machines, and fine plasma cutting machines; machine tools, which comprise crankshaft millers, transfer machines, machining centers, grinding machines, and wire saws; excimer lasers for semiconductor lithography tools; thermoelectric modules and temperature-control equipment for semiconductor manufacturing; and defense-related equipment, as well as provides warehousing and packing services. Further, the company provides other specific equipment for demolition, metal recycle, and slag handling; wear parts, periodic replacement parts, attachments, and remanufacturing parts; and retail financing for construction and mining equipment. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.
URL
https://www.komatsu.jp/
IPO date
May 16, 1949
Employees
64,343
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
4,104,395,000
6.19%
3,865,122,000
9.08%
3,543,475,000
26.45%
Cost of revenue
2,782,012,000
3,259,448,000
3,140,589,000
Unusual Expense (Income)
NOPBT
1,322,383,000
605,674,000
402,886,000
NOPBT Margin
32.22%
15.67%
11.37%
Operating Taxes
145,627,000
167,580,000
135,547,000
Tax Rate
11.01%
27.67%
33.64%
NOPAT
1,176,756,000
438,094,000
267,339,000
Net income
439,256,000
11.65%
393,426,000
20.54%
326,398,000
45.11%
Dividends
(166,565,000)
(139,090,000)
(113,505,000)
Dividend yield
4.17%
3.33%
3.67%
Proceeds from repurchase of equity
(101,249,000)
2,012,000
BB yield
2.53%
-0.06%
Debt
Debt current
673,800,000
600,581,000
505,451,000
Long-term debt
546,902,000
740,877,000
673,893,000
Deferred revenue
(24,051,000)
Other long-term liabilities
232,408,000
218,669,000
215,129,000
Net debt
(64,994,000)
856,051,000
822,111,000
Cash flow
Cash from operating activities
517,167,000
434,778,000
206,474,000
CAPEX
(205,855,000)
(202,947,000)
(183,533,000)
Cash from investing activities
(210,669,000)
(204,419,000)
(169,518,000)
Cash from financing activities
(321,424,000)
(122,037,000)
(66,613,000)
FCF
1,289,936,000
(16,343,000)
(113,340,000)
Balance
Cash
385,569,000
403,178,000
289,975,000
Long term investments
900,127,000
82,229,000
67,258,000
Excess cash
1,080,476,250
292,150,900
180,059,250
Stockholders' equity
3,290,990,000
3,062,104,000
524,941,000
Invested Capital
3,717,486,750
4,395,384,100
3,741,031,750
ROIC
29.01%
10.77%
7.75%
ROCE
27.56%
12.86%
10.21%
EV
Common stock shares outstanding
927,804
945,051
944,769
Price
4,306.00
-2.65%
4,423.00
34.97%
3,277.00
11.35%
Market cap
3,995,125,695
-4.42%
4,179,959,175
35.01%
3,096,009,294
11.40%
EV
4,101,585,695
5,200,893,175
4,056,434,294
EBITDA
1,485,387,000
762,509,000
552,574,000
EV/EBITDA
2.76
6.82
7.34
Interest
57,594,000
54,506,000
32,371,000
Interest/NOPBT
4.36%
9.00%
8.03%