Komatsu Ltd - ADR
KMTUY - Insider Information
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+ FollowMarket Cap$34.17B
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Earnings Call Q3 2024
January 31, 2024 - AI Summary
**Strong Financial Performance**: In Q3 fiscal '23, Komatsu reported a 5.6% year-on-year increase in net sales to JPY972 billion and a significant 42.4% jump in net income to JPY98.7 billion. Operating income also rose by 15.9% to JPY156.4 billion, highlighting strong operational efficiency and pricing improvements.
**Segment-Specific Insights**: The construction, mining, and utility equipment segment saw a 6.3% increase in net sales, reaching JPY918.2 billion, with segment profits up 22.2% to JPY149.1 billion. In contrast, retail finance revenue increased by 23.2%, but profits saw a decline of 10.6%, indicating regional disparities in performance.
**Market Demand Trends and Outlook**: Overall demand forecast for fiscal '23 is expected to decline by 10% to 15%, primarily driven by a severe downturn in the Chinese market (projected decline of 40% to 50%). Conversely, North America remains relatively stable, with steady demand from infrastructure and mining sectors, although some caution remains due to potential risks in the residential market.
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Share Statistics
| Market cap | $34.17 Billion |
|---|---|
| Enterprise Value | $1.19 Trillion |
| Annual dividend | $1.31 |
| Dividend yield | 3.08% |
| Earnings per Share | $439.4 |
| Beta | 1.04 |
| Outstanding Shares | 887,835,000 |
Return
| Return on Equity | 11.36% |
|---|---|
| Return on Assets | 6.04% |
| Return on Invested Capital | 12.51% |
Valuation & Multiples
| P/E Ratio | 14.09 |
|---|---|
| PEG | 0.08 |
| Price to Sales | 0.01 |
| Price to Book Ratio | 0.01 |
| Enterprise Value to Revenue | 0.27 |
| Enterprise Value to EBIT | 2.01 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 1.29 |
| Debt to Equity | 0.44 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.71
Consensus analyst estimateRevenue Estimate
$6.72 B
Consensus analyst estimateNext Earnings Call
Expected Date
January 29, 2027
EPS Estimate
$0.72
Consensus analyst estimateRevenue Estimate
$6.94 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 0.00% |
|---|---|
| Total Invested | $3.63M▼ 21.40% |
| Investors Holding | 10▼ 6.00% |
About Komatsu Ltd.
67,279 employees
CEO: Hiroyuki Ogawa
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 F...