Industrials
Komatsu Ltd.(KMTUY)
Live Price
Offline$41.26
+0.90% today
1Y Change
+29.73%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $5.87T
- Revenue Growth
- +6.8%
- EPS Growth
- -7.2%
- Dividend Yield
- 2.9%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Komatsu Ltd. (KMTUY) is a Industrials stock with a market cap of $5.87T and listed on OTC. The stock last traded around $41.26 and up 29.7% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +6.8%, EPS growth of -7.2%, a dividend yield of 2.9%. What stands out right now is revenue +6.8%, EPS -7.2%, free cash flow -19.4% with operating margin 13.8% and ROIC 7.8%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines KMTUY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.8% vs +3.6% peer median
Operating Margin
Below sector median
+13.8% vs +16.9% peer median
P/E
Below sector median
15.6 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +6.8% and EPS is at -7.2%, with operating margin around 13.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | -3.8% | -6.5% | -6.9% |
2026 Jan 30, 2026 | +13.3% | +5.9% | +20.7% | +24.5% |
2025 Oct 29, 2025 | +0.0% | -4.4% | -6.8% | -7.3% |
Benchmark Edge
KMTUY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KMTUY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KMTUY Max Drawdown
-25.52%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KMTUY and SPY.
Company Overview
Komatsu Ltd.
Other OTC
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment; and forest and industrial machinery worldwide. The company operates through three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. It offers construction and mining equipment, including rope shovels, continuous miners, hydraulic excavators, wheel loaders, bulldozers, motor graders, dump trucks, mini excavators, utility equipment, and other mining equipment. The company also provides forklift trucks; forestry equipment, including harvesters, forwarders, and feller bunchers; demolition, waste, and recycling equipment, such as mobile crushers, hydraulic excavators, wheel loaders, and mini shovels; and tunnel-boring machines, pipe layers, towing tractors, and engines. In addition, it offers metal forging and stamping presses, including large press system; sheet-metal machines, such as fiber laser cutting machine; machine tools, which comprise transfer machines; logistics equipment; lithography light source and temperature-control equipment for semiconductor manufacturing; battery manufacturing equipment; wire saws; and thermoelectric modules. Further, the company provides retail financing for construction and mining equipment; construction machinery rental services; remanufactured products; other support services; and purchases and sells used equipment. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.
- Leadership
- Takuya Imayoshi
- IPO Date
- Jul 26, 2007
- Employees
- 65.7k
- Street Address
- 2-3-6 Akasaka
- Mailing
- Tokyo, 107-8414
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 5561 4711
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.6
- EV/EBITDA
- 9.2
- Price/Sales
- 1.4
- Price/Book
- 1.7
Growth
- Revenue
- +6.8%
- EPS
- -7.2%
- Free Cash Flow
- -19.4%
Profitability
- Gross Margin
- 30.5%
- Operating Margin
- 13.8%
- Net Margin
- 9.1%
- ROE
- 11.4%
- ROIC
- 7.8%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 2.11
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.