Komatsu Ltd - ADR

Komatsu Ltd - ADR

KMTUY

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Market Cap$37.54B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Komatsu Ltd - ADRKomatsu Ltd - ADR15.72.93%8%-0.4

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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$39.53

Current Fair Value

3.5% downside

Overvalued by 3.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$37.54 Billion
Enterprise Value$1.02 Trillion
Dividend Yield$1.04 (2.93%)
Earnings per Share$439.4
Beta0.98
Outstanding Shares901,762,000

Return

Return on Equity8.34%ROE
Return on Assets4.56%
Return on Invested Capital9.49%

Valuation & Multiples

P/E Ratio15.69P/E Ratio
PEG-90.34PEG
Price to Sales0.01Price to Sales
Price to Book Ratio0.01Price to Book Ratio
Enterprise Value to Revenue0.32
Enterprise Value to EBIT2.29
Enterprise Value to Net Income3
Total Debt to Enterprise1.4
Debt to Equity0.4Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 28, 2026
EPS Estimate
$0.69
Average shareholder expectation
Revenue Estimate
$7.11 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 24, 2026
EPS Estimate
$0.63
Average shareholder expectation
Revenue Estimate
$6.34 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.02%▲ 0.00%
Total Invested$6.99M▲ 27.68%
Investors Holding20▼ 2.00%

ESG Score

No data

About Komatsu Ltd.

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...

Relevant Senate Committees

Joint Committee on Taxation

Though advisory, this committee's analysis and 'revenue estimates' are foundational to all tax legislation. Its influence on corporate tax structures and capital investment credits directly impacts Komatsu's profitability and strategic financial planning.

Finance

As a global manufacturer, Komatsu is directly impacted by this committee's control over taxation policy (affecting profitability) and trade policy (tariffs, import/export regulations), which influences market access and operational costs.

Appropriations

This committee directly allocates discretionary federal spending. Its subcommittees determine precise funding for infrastructure projects (driving construction equipment demand) and defense programs (impacting Komatsu's defense-related segment), directly affecting order books.

Energy and Natural Resources

This committee directly oversees national energy policy, public lands, and the Department of Energy, significantly impacting the mining sector (a core Komatsu customer) through leasing regulations and critical mineral extraction policies.

Environment and Public Works

This committee regulates federal highway programs and infrastructure, directly driving demand for Komatsu's construction machinery. EPA regulations also influence equipment standards (e.g., emissions) and operational costs for customers in mining and construction.