Komatsu Ltd.

KMTUY | OTC

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$38.87

+$0.82 (+2.16%)

At close: Oct 30, 2026, 3:59 PM ET

$38.87

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $36.03B

Enterprise Value $6.82T

Beta 1.04

Average Volume 86.98K

Shares Outstanding (Diluted) 887.85M

Shares Change YoY -2.52%

Institutional Ownership 0.01%

Exchange OTC

ISIN US5004584018

Price Performance

Price Change 1M -18.9%

Price Change 3M -10.4%

Price Change 6M -6.6%

Price Change YTD 22.4%

Price Change 1Y 16.2%

Price Change 3Y 70.8%

Price Change 5Y 48.0%

1M CAGR (ann.) -11.7%

1Y CAGR (ann.) 11.6%

5Y CAGR (ann.) 12.1%

All-Time CAGR 8.7%

Valuation

PE Ratio 13.99

Forward PE 13.99

PEG Ratio -5.15

Forward PEG 1.24

PS Ratio 1.29

Forward PS 1.30

PB Ratio 1.63

P/FCF Ratio 25.69

P/Adj. FCF Ratio 25.69

P/OCF Ratio 11.78

EV/Sales 1.55

EV/EBIT 11.45

EV/EBITDA 9.40

EV/FCF 30.93

Earnings Yield 7.1%

FCF Yield 3.9%

Adj. FCF Yield 3.9%

Financial Health

Net Debt ¥1.09T

Total Debt ¥1.53T

Cash & Short-Term Investments ¥381.34B

Total Assets ¥6.53T

Current Ratio 2.10

Quick Ratio 1.16

Debt / Equity Ratio 0.44

Debt / EBITDA 2.11

Debt / FCF 6.95

OCF / Debt 0.30

Interest Coverage 10.26

Altman Z-Score 3.09

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 30.0%

Operating Profit Margin 13.2%

EBITDA Margin 16.5%

Net Profit Margin 8.9%

FCF Margin 5.0%

Adj. FCF Margin 5.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.0%

Return on Equity 11.3%

Return on Invested Capital 7.9%

Return on Capital Employed 12.3%

Return on Tangible Assets 6.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.5%

Revenue CAGR 5Y 12.3%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y 3.8%

EPS CAGR 5Y 20.6%

EPS CAGR 10Y 14.1%

FCF CAGR 3Y 6.6%

FCF CAGR 5Y 4.1%

FCF CAGR 10Y 7.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.7%

Revenue Growth Next 3Y 4.0%

Earnings Date Jan 29, 2027

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 10.9%

Revenue Est (next Q) $43.83M

Revenue Growth Est (next Q) 4.2%

Fair Value Estimates

Graham Number $40.49

Graham Upside 4.2%

Lynch Fair Value $57.20

Lynch Upside 47.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥460.62B

Free Cash Flow ¥220.6B

Adj. Free Cash Flow ¥220.6B

FCF Per Share $248.47

OCF Per Share $518.80

OCF/S Ratio 10.5%

Income Statement

Revenue ¥4.4T

Gross Profit ¥1.32T

Operating Income ¥580.33B

EBITDA ¥725.46B

Net Income ¥392.41B

EPS (Diluted) $437.15

Revenue / Employee $65.4M

Profit / Employee $5.83M

Employees 67,279

Dividends

Annual Dividend $1.31

Dividend Yield 3.37%

Payout Ratio 0.3%

FCF Payout Ratio 78.0%

Adj. FCF Payout Ratio 78.0%

Dividend Growth (YoY) 3.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2027