OTC · Industrial - Machinery

Komatsu Ltd. (KMTUF) Stock

$41.02 -2.31% OTC: KMTUF Industrials

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries.

Valuation

MetricValue
Price$41.02
Market Cap$36.96B
P/E Ratio15.56
P/B Ratio1.65
P/S Ratio1.40
EPS (TTM)$2.64
52-Week High$52.83
52-Week Low$30.15
Dividend Yield2.85%

Financials & Margins

MetricValue
ROE11.40%
ROA5.85%
ROCE12.22%
Gross Margin30.48%
Operating Margin13.83%
Net Margin9.10%
Debt/Equity0.40
Current Ratio2.11

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.80T$3.54T$3.87T$4.10T$4.16T
Operating Profit$317.0B$490.7B$607.2B$657.1B$574.8B
Net Profit$224.9B$326.4B$393.4B$439.6B$378.8B
EPS$237.92$345.18$415.93$473.42$417.03
Op Margin11.3%13.8%15.7%16.0%13.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.78T$4.88T$5.64T$5.77T$6.46T
Total Liabilities$1.77T$2.20T$2.44T$2.43T$2.73T
Cash$241.8B$290.0B$403.2B$385.6B$442.5B
Borrowings$1.01T$1.12T$1.27T$1.22T$1.43T

Latest News

AI in Mining Market to Surge from USD 2.60 Billion in 2025 to USD 9.93 Billion by 2032 GlobeNewswire · Jul 14, 2026 Can CAT's Construction Industries Segment Deliver Sustained Growth? Zacks · Jul 13, 2026 U.S. Construction Equipment Market Analysis 2026-2031 Featuring Profiles of Key and Prominent Vendors, Including Caterpillar, Komatsu, Deere & Company, Volvo CE, Liebherr, Hitachi Construction Machinery GlobeNewswire · Jul 9, 2026 The Zacks Analyst Blog Highlights Caterpillar, Komatsu and Terex Zacks · Jul 2, 2026 Lindian fires first blast at Kangankunde as rare earths mining begins Proactive · Jul 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$354.1B$206.5B$434.8B$517.2B$451.8B
Investing Cash Flow$-344.6B$-353.1B$-407.4B$-647.4B$-414.1B
Financing Cash Flow$-12.8B$-12.7B$-10.8B$-121.9B$-126.4B
Net Cash Flow$-5.8B$-25.4B$113.2B$-403.2B$31.8B
Free Cash Flow$172.6B$22.9B$231.8B$311.3B$238.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.24
EV / EBITDA8.95
FCF Yield4.15%
Quick Ratio1.19
Interest Coverage10.72
Return 1Y38.18%
Return 3Y84.60%
Return 5Y121.15%

Ownership

Insiders Held1.37%
Institutions Held52.85%
Institutions Float Held53.58%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.532,6322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMKBFA.P. Møller - Mærsk A/S $2643.28 +4.81% 23.81 $38.62B 2.80%
DTGHFDaimler Truck Holding AG $51.47 +6.33% 24.47 $39.34B 4.35%
EPIAFEpiroc AB (publ) $26.36 -0.25% 35.44 $31.90B 1.63%
EPIPFEpiroc AB (publ) $19.15 +0.00% 35.44 $23.17B 2.25%
FANUFFanuc Corporation $41.23 -4.36% 39.50 $38.47B 1.70%

About Komatsu Ltd.

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic and mini excavators, wheel loaders, bulldozers, motor graders, dump trucks, backhoe loaders, rope and hybrid shovels, electric wheel loaders, continuous miners, and jumbo and blasthole drills. It also provides demolition, waste, and recycling equipment, such as mobile crushers and mini shovels; agricultural and livestock equipment; forestry equipment, including harvesters, forwarders, feller bunchers, log loaders, tree planters, and forklifts; quarry equipment; material handling equipment; and shield and tunnel-boring machines, pipe layers, towing tractors, and engines. In addition, the company offers industrial machinery, including presses, sheet-metal machinery, 3D laser cutting machines, transfer machines, battery manufacturing equipment, wire saws, thermos modules, thermoelectric generation modules/EH sensor devices, and temperature control products; crawler carriers; iron and steel castings; shearers; mobile soil recyclers and tub grinders; railroad maintenance equipment; engines and components, such as diesel engines, diesel generator sets, hydraulic equipment, and batteries; and logistics equipment. Further, the company engages in the provision of retail financing; construction machinery rental; transportation, warehousing, packing, and other services; development, manufacture, sale, and service of excimer laser used for lithography tools in semiconductor manufacturing; and purchase and sale of used equipment. Komatsu Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.

Komatsu Ltd. is headquartered in JP.

Komatsu Ltd. (KMTUF) stock trades at $41.02 with a market capitalization of $36.96B. The stock is valued at a price-to-earnings (P/E) ratio of 15.56, price-to-book of 1.65, price-to-sales of 1.40. Over the past 52 weeks the stock has ranged between $30.15 and $52.83, and currently trades 22.4% below its 52-week high. It pays a dividend yielding 2.85%.

On profitability, Komatsu Ltd. generates a return on equity (ROE) of 11.40%, return on capital employed of 12.22%, an operating margin of 13.83%, a net profit margin of 9.10%.

In its most recent fiscal year, Komatsu Ltd. reported annual revenue of $4.16T, net profit of $378.8B, revenue has compounded at 13.7% a year over the last five years, profit at 28.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.40 — a conservative balance sheet with little leverage risk, a current ratio of 2.11, total assets of $6.46T, $442.5B in cash and equivalents.

KMTUF has an average daily trading volume of 10,633 shares, a beta of 0.97.

Official website: www.komatsu.jp

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