Komatsu Ltd.

KMTUF | OTC

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$38.92

+$0.59 (+1.53%)

At close: Oct 30, 2026, 3:40 PM ET

$38.93

+$0.01 (+0.03%)

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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $34.7B

Enterprise Value $6.61T

Beta 0.98

Average Volume 6.35K

Shares Outstanding (Diluted) 887.85M

Shares Change YoY -2.52%

Institutional Ownership N/A

Exchange OTC

ISIN JP3304200003

Price Performance

Price Change 1M -17.8%

Price Change 3M -8.3%

Price Change 6M -9.1%

Price Change YTD 22.9%

Price Change 1Y 14.4%

Price Change 3Y 71.1%

Price Change 5Y 47.2%

1M CAGR (ann.) -10.9%

1Y CAGR (ann.) 9.8%

5Y CAGR (ann.) 9.7%

All-Time CAGR 9.1%

Valuation

PE Ratio 14.00

Forward PE 13.43

PEG Ratio -5.15

Forward PEG 1.24

PS Ratio 1.24

Forward PS 1.20

PB Ratio 1.57

P/FCF Ratio 24.74

P/Adj. FCF Ratio 24.74

P/OCF Ratio 11.80

EV/Sales 1.50

EV/EBIT 11.10

EV/EBITDA 9.12

EV/FCF 29.98

Earnings Yield 7.1%

FCF Yield 4.0%

Adj. FCF Yield 4.0%

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 8.5%

Revenue Growth Next 3Y 4.1%

Earnings Date Feb 2, 2027

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 14.2%

Revenue Est (next Q) $43.95M

Revenue Growth Est (next Q) 6.1%

Fair Value Estimates

Graham Number $40.49

Graham Upside 4.0%

Lynch Fair Value $57.20

Lynch Upside 47.0%

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 $1.20

Dividend Yield 3.08%

Payout Ratio 0.3%

FCF Payout Ratio 78.0%

Adj. FCF Payout Ratio 78.0%

Dividend Growth (YoY) -11.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2027