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Komatsu DB:KOM1 Stock Report

Last Price

€25.55

Market Cap

€24.0b

7D

1.8%

1Y

9.6%

Updated

26 Dec, 2024

Data

Company Financials +

Komatsu Ltd.

DB:KOM1 Stock Report

Market Cap: €24.0b

KOM1 Stock Overview

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. More details

KOM1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 47.1% below our estimate of its fair value

Earnings are forecast to grow 4.95% per year

Earnings grew by 5.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Komatsu Ltd. Competitors

Daimler Truck Holding

XTRA:DTG

€28.8b

Traton

XTRA:8TRA

€13.9b

Knorr-Bremse

XTRA:KBX

€11.2b

KION GROUP

XTRA:KGX

€4.1b

Price History & Performance

Summary of share price highs, lows and changes for Komatsu
Historical stock prices
Current Share PriceJP¥25.55
52 Week HighJP¥28.99
52 Week LowJP¥22.31
Beta0.89
1 Month Change0.35%
3 Month Change6.28%
1 Year Change9.56%
3 Year Change24.88%
5 Year Change18.92%
Change since IPO54.38%

Recent News & Updates

Recent updates

Shareholder Returns

KOM1DE MachineryDE Market
7D1.8%-0.2%-0.2%
1Y9.6%7.2%7.0%

Return vs Industry: KOM1 exceeded the German Machinery industry which returned 7.2% over the past year.

Return vs Market: KOM1 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is KOM1's price volatile compared to industry and market?
KOM1 volatility
KOM1 Average Weekly Movement4.1%
Machinery Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KOM1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KOM1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188465,738Hiroyuki Ogawawww.komatsu.jp/ja

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.

Komatsu Ltd. Fundamentals Summary

How do Komatsu's earnings and revenue compare to its market cap?
KOM1 fundamental statistics
Market cap€24.00b
Earnings (TTM)€2.38b
Revenue (TTM)€24.46b

10.3x

P/E Ratio

1.0x

P/S Ratio

Is KOM1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOM1 income statement (TTM)
RevenueJP¥4.01t
Cost of RevenueJP¥2.76t
Gross ProfitJP¥1.25t
Other ExpensesJP¥864.66b
EarningsJP¥389.43b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)421.99
Gross Margin31.27%
Net Profit Margin9.71%
Debt/Equity Ratio40.5%

How did KOM1 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

23%

Payout Ratio

Does KOM1 pay a reliable dividends?

See KOM1 dividend history and benchmarks
When do you need to buy KOM1 by to receive an upcoming dividend?
Komatsu dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 20 2025
Days until Ex dividend90 days
Days until Dividend pay date174 days

Does KOM1 pay a reliable dividends?

See KOM1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:27
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Komatsu Ltd. is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsutomu KijimaBarclays
Christopher CintaveyBNP Paribas Securities (Asia)
Kenjin HottaBofA Global Research