Komatsu Ltd.
KMTUY | OTC
$38.87
+$0.82 (+2.16%)
At close: Oct 30, 2026, 3:59 PM ET
$38.87
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:01 AM ET
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
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