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IndustrialsTokyoJPY

Komatsu

¥00123456789,001234567890012345678900123456789.0012345678900123456789-6.5%
52w low (est.) ¥4,924.06¥7,889.14 52w high (est.)
Peers
Market data
Market cap
¥5.72T
52-week range
¥4,723.00 – ¥7,840.00
Beta (vs market)
0.97
Sector
Industrials
Valuation
P/E ratio
15.5x
DCF fair value
¥3,896.10
Margin of safety
-37.4%
Forward P/E
15.1x
PEG ratio
3.08
Dividend yield
2.97%
Quality & efficiency
Moat score
53/100
Return on equity
11.4%
Profit margin
9.1%
Debt / equity
0.38
Growth & analysts
Revenue growth (YoY)
+6.1%
Analyst target
¥6,380.83
Target upside
+2.6%
Analysts covering
12

About Komatsu

Komatsu Ltd. engages in the manufacturing and sale of construction, mining, utility, forestry, and industrial machinery worldwide. It operates in three segments: Construction Machinery and Vehicles, Retail Finance, and Industrial Machinery and Others. The company offers construction and mining equipment, such as hydraulic and mini excavators, bulldozers, wheel loaders, dump trucks, rope and hybrid shovels, continuous miners, and jumbo drills; and demolition, waste, and recycling equipment, including mini shovels, mobile crushers, and hydraulic excavators with a cutter, pulverizer, and magnet. It also provides forklifts and motor graders; excavators with harvesting head, mini excavators with grapple, harvesters, forwarders, and feller bunchers; counterbalance type electric forklifts and internal combustion forklifts; and industrial machinery equipment comprising presses, transfer machines, battery manufacturing equipment, wire saws, thermo modules, thermoelectric generation module, EH sensor device, temperature control products, and press brakes and laser cutting sheet-metal machinery. In addition, the company offers industry equipment consisting of tunnel boring machines, pipe layers, towing tractors, and engines. Further, it is involved in rent construction machinery; lease a portion of the land and building; businesses related to transportation, warehousing, and packaging; sale financing for mining machinery; and development, sale, and servicing of forging and sheet metal. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score53
DCF Intrinsic Value
¥3,896.10-37.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥5.72T
P/E Ratio
15.5
Dividend Yield
2.97%
Revenue Growth
+6.1%
Profit Margin
9.1%
ROE
11.4%
Debt / Equity
0.38
Beta
0.97
Dividend Aristocrats
vs Industrials sector:P/E 15 vs 28 · cheaperMoat 53 vs 1Yield 2.97% vs 0.0%

Statistics

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