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Komatsu Ltd. (6301.T)

JPY6,395.00 +0.00 (+0.00%)
JP JPX Industrials Industrial - Machinery
Address Shiodome Building 105-8316
Tokyo, JP
CEO Imayoshi Takuya
Website komatsu.jp
IPO 2000-01-04
ISIN JP3304200003

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Also trades on Other OTC · KMTUF (USD) Other OTC · KMTUY (USD) Tokyo Stock Exchange · 6301.T (JPY)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,395.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.98
Float Shares
882.81M
Free Float %
98.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.41% +5.40% +0.31% -12.69% +28.41% +29.80% +48.73% +92.65% +105.34% +251.24% +1,250.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,395.00
DCF (Unlevered) 6,320.34 -1.2%
DCF (Levered) 5,436.11 -15.0%
Ratings Trend (MoM) 23% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 8 0
Sell 1 0
Strong Sell 1 -1
Quality scores
Altman Z-Score
3.21
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +4.3%
    +6.2% Q1'26: +6.1% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +11.0%
    +13.7% Q1'26: -15.7% (vs Q1'25)
  • FCF margin Agricultural - Machinery: +55.1%
    +8.8% Q1'26: +11.0% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +16.0% Q1'26: +12.4% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.5%
    +11.9% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    -1.8% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Agricultural - Machinery: 0.15×
    1.49× Q1'26: 1.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,320.34 Current price: 6,395.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
13 Rev. Ana.
11 EPS Ana.
Mar 2027
13 Rev. Ana.
10 EPS Ana.
Mar 2028
12 Rev. Ana.
12 EPS Ana.
Mar 2029
9 Rev. Ana.
9 EPS Ana.
Mar 2030
4 Rev. Ana.
3 EPS Ana.
Revenue
1.98T
est: 1.96T (+0.9%)
1.85T
est: 1.86T (-0.1%)
1.80T
est: 1.69T (+6.8%)
2.50T
est: 2.49T (+0.5%)
2.73T
est: 2.73T (-0.1%)
2.44T
est: 2.45T (-0.1%)
2.19T
est: 2.15T (+1.6%)
2.80T
est: 2.74T (+2.3%)
3.54T
est: 3.47T (+2.1%)
3.87T
est: 3.93T (-1.5%)
4.10T
est: 4.00T (+2.6%)
4.03T
3.93T – 4.09T
+0.6% YoY
4.23T
4.05T – 4.37T
+4.9% YoY
4.44T
4.07T – 4.65T
+5.0% YoY
4.53T
4.53T – 4.53T
+2.0% YoY
4.70T
4.41T – 4.90T
+3.9% YoY
EBITDA
344.30B
est: 353.36B (-2.6%)
321.04B
est: 334.38B (-4.0%)
278.39B
est: 304.25B (-8.5%)
439.28B
est: 448.42B (-2.0%)
533.58B
est: 491.53B (+8.6%)
389.32B
est: 440.89B (-11.7%)
304.19B
est: 388.20B (-21.6%)
457.42B
est: 493.32B (-7.3%)
646.39B
est: 625.51B (+3.3%)
767.54B
est: 784.73B (-2.2%)
820.13B
est: 799.97B (+2.5%)
804.91B
785.95B – 817.69B
+0.6% YoY
844.71B
809.02B – 873.59B
+4.9% YoY
887.04B
813.31B – 930.33B
+5.0% YoY
904.85B
904.74B – 904.96B
+2.0% YoY
940.08B
880.74B – 979.23B
+3.9% YoY
EBIT
242.06B
est: 262.36B (-7.7%)
208.58B
est: 248.26B (-16.0%)
174.10B
est: 225.90B (-22.9%)
306.84B
est: 332.94B (-7.8%)
403.72B
est: 364.95B (+10.6%)
259.79B
est: 327.34B (-20.6%)
173.75B
est: 288.23B (-39.7%)
324.17B
est: 366.28B (-11.5%)
499.91B
est: 464.42B (+7.6%)
613.75B
est: 665.40B (-7.8%)
657.13B
est: 678.33B (-3.1%)
682.51B
666.44B – 693.35B
+0.6% YoY
716.26B
686.00B – 740.75B
+4.9% YoY
752.15B
689.64B – 788.86B
+5.0% YoY
767.25B
767.16B – 767.35B
+2.0% YoY
797.12B
746.81B – 830.32B
+3.9% YoY
Net Income
154.01B
est: 158.04B (-2.6%)
137.43B
est: 134.04B (+2.5%)
113.38B
est: 99.22B (+14.3%)
196.41B
est: 192.03B (+2.3%)
256.49B
est: 248.22B (+3.3%)
153.84B
est: 169.43B (-9.2%)
106.24B
est: 95.48B (+11.3%)
224.93B
est: 201.13B (+11.8%)
326.40B
est: 303.59B (+7.5%)
393.43B
est: 397.47B (-1.0%)
439.61B
est: 379.12B (+16.0%)
376.19B
346.90B – 379.85B
-0.8% YoY
366.88B
343.71B – 404.83B
-2.5% YoY
404.14B
374.45B – 466.78B
+10.2% YoY
438.13B
406.51B – 516.55B
+8.4% YoY
506.72B
465.14B – 534.15B
+15.7% YoY
SGA
335.42B
est: 312.39B (+7.4%)
330.61B
est: 295.61B (+11.8%)
342.47B
est: 268.97B (+27.3%)
430.64B
est: 396.43B (+8.6%)
437.72B
est: 434.54B (+0.7%)
437.87B
est: 389.76B (+12.3%)
406.74B
est: 343.19B (+18.5%)
457.96B
est: 436.12B (+5.0%)
543.68B
est: 552.99B (-1.7%)
604.51B
est: 629.62B (-4.0%)
665.26B
est: 641.85B (+3.6%)
645.81B
630.60B – 656.07B
+0.6% YoY
677.75B
649.11B – 700.91B
+4.9% YoY
711.71B
652.55B – 746.44B
+5.0% YoY
725.99B
725.91B – 726.08B
+2.0% YoY
754.26B
706.65B – 785.68B
+3.9% YoY
EPS
162.07
est: 170.34 (-4.9%)
145.80
est: 144.47 (+0.9%)
120.26
est: 106.94 (+12.5%)
208.25
est: 206.97 (+0.6%)
271.86
est: 267.53 (+1.6%)
162.93
est: 182.61 (-10.8%)
112.43
est: 102.91 (+9.2%)
237.97
est: 216.78 (+9.8%)
345.22
est: 327.21 (+5.5%)
415.96
est: 421.01 (-1.2%)
473.44
est: 423.03 (+11.9%)
401.68
381.68 – 417.93
-5.0% YoY
411.67
378.16 – 445.42
+2.5% YoY
456.77
411.99 – 513.58
+11.0% YoY
496.55
447.26 – 568.34
+8.7% YoY
557.52
511.77 – 587.70
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-15 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-14 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-13 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
248.96B
OE per share TTM
276.08
Owner's Yield
4.20%
Maintenance CapEx ratio
37.36%
Maint CapEx / Avg PPE
28.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.67M
Shares Outstanding
901.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takeshi Horikoshi Chief Financial Officer, Senior Executive Officer of Senmu & Representative Director 106M male
Takuya Imayoshi President, Chief Executive Officer & Representative Director 93M male
Mitsuko Yokomoto Senior Executive Officer Supervising Human Resources, Edu, Safety & Health Care, Sust. & Director 85M female
Korekiyo Yanagisawa Senior Executive Officer & President of Production Division
Kosei Okamoto Executive Officer & President of Product Marketing Division
Masami Naruse Senior Executive Officer & President of Quality Assurance Division
Ryo Asahara Executive off., Pres. of Information Strategy Div. & GM of Global ERP Implementation Prep. Off.
Taisuke Kusaba Senior Executive Officer, CTO & Representative Director male
Toru Sunada Exe. Officer and President of Komatsu CIS, LLC
Chikashi Shike Senior Executive Officer & President of Solution Division male
Yasuji Nishiura Sr. Exe. Officer of Jomu and President of Construction Equipment & Regional Marketing Division
Chizuko Yamashita General Manager of Corporate Communications Department & Sustainability Promotion Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits