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Equity
KMTUY
+0.0 · +0.00%
USD · PINK

Komatsu Ltd(KMTUY) Stock Analysis | Industrials

USD --+0.00%
Reward61Moderate
Risk32Moderate
75%Data
2.7% dividend yield
Quality Compounder
Market Cap:45.07Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KMTUY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KMTUY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $31.70.

What is 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.

KMTUY · Verdict

Solid reward · moderate risk

KMTUY scores well on cash flow and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

KMTUY · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow76/100

    8% free-cash-flow margin

  • Growth70/100

    Rev +13.6% CAGR · earnings +25.0%

  • Valuation70/100

    P/E 13.3× · PEG 5.09

  • Balance sheet65/100

    Interest covered 11.5×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 45.07B, and a P/E ratio of 17.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Market Cap45.07B
P/E Ratio17.0069
Dividend Yield2.72%
Beta0.773
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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