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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KMTUY | +36.12% | +53.8% | +8.99% | +1,146% |
| S&P | +15.06% | +95.03% | +14.29% | +1,519% |
Komatsu Ltd. engages in the manufacture and sale of construction and mining equipment, utility devices, forest and industrial machineries. It operates through the following business segments: Construction Machinery and Vehicles, Retail Finance, Industrial Machinery, and Others. The Construction Machinery and Vehicle segment covers machineries for mining, loading, transportation, underground construction, and recycling. It also includes leveling roadbed for machinery, industrial vehicle, engine, other machineries and equipment, casting and logistics. The Retail Finance segment offers sales financing related to construction and mining machineries. The Industrial Machinery and Others segment covers forming and sheet metal machinery, machine tools, defense related, temperature controlled equipment, prefabricated house for business, and semiconductor exposure equipment for excimer laser. The company was founded by Meitaro Takeuchi on March 13, 1921 and is headquartered in Tokyo, Japan.
Japan's economy hit the accelerator in 2013 as the Nikkei and top stocks like Toyota soared to huge gains. Will looming challenges jeopardize an encore performance in 2014?
The Nikkei has surged in 2013, while Hong Kong's Hang Seng has flopped. Which stock indexes and big markets will delight investors next year?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.29B | 2.2% |
| Gross Profit | $2.06B | 1.7% |
| Gross Margin | 32.71% | -0.2% |
| Market Cap | $30.45B | 10.1% |
| Market Cap / Employee | $0.46M | 0.0% |
| Employees | 66.7K | 1.5% |
| Net Income | $669.89M | -9.6% |
| EBITDA | $1.24B | -2.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.11B | 5.9% |
| Accounts Receivable | $8.43B | 6.3% |
| Inventory | 10.4K | 4.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.97B | -0.6% |
| Short Term Debt | $5.91B | 10.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.19% | 0.0% |
| Return On Invested Capital | 9.25% | 0.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$144.04M | -159.6% |
| Operating Free Cash Flow | $206.23M | -61.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.07 | 9.82 | 9.28 | 10.79 | 4.73% |
| Price to Book | 1.32 | 1.23 | 1.35 | 1.43 | 3.99% |
| Price to Sales | 0.96 | 0.96 | 0.99 | 1.11 | 7.39% |
| Price to Tangible Book Value | 1.54 | 1.43 | 1.56 | 1.65 | 2.76% |
| Price to Free Cash Flow TTM | 40.69 | 34.91 | 28.11 | 66.63 | 21.22% |
| Enterprise Value to EBITDA | 26.45 | 24.81 | 21.34 | 30.71 | 11.66% |
| Free Cash Flow Yield | 2.5% | 2.9% | 3.6% | 1.5% | -17.50% |
| Return on Equity | 13.0% | 13.2% | 14.0% | 13.6% | -1.49% |
| Total Debt | $9.26B | $9.13B | $8.16B | $9.88B | 5.84% |
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