Komatsu Ltd - ADR
KMTUY
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+ FollowMarket Cap$39.78B
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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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$38.50
13% downside
Current Fair Value
13% downsideOvervalued by 13% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $39.78 Billion |
|---|---|
| Enterprise Value | $1.19 Trillion |
| Dividend Yield | $1.33 (2.69%) |
| Earnings per Share | $439.4 |
| Beta | 0.98 |
| Outstanding Shares | 896,626,000 |
Return
| Return on Equity | 8.56% |
|---|---|
| Return on Assets | 4.44% |
| Return on Invested Capital | 9.71% |
Valuation & Multiples
| P/E Ratio | 16.74 |
|---|---|
| PEG | 358.13 |
| Price to Sales | 0.01 |
| Price to Book Ratio | 0.01 |
| Enterprise Value to Revenue | 0.36 |
| Enterprise Value to EBIT | 2.61 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 1.44 |
| Debt to Equity | 0.49 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.59
Average shareholder expectationRevenue Estimate
$6.12 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.67
Average shareholder expectationRevenue Estimate
$6.51 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 0.01% |
|---|---|
| Total Invested | $4.54M▼ 38.26% |
| Investors Holding | 16▼ 5.00% |
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...