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Komatsu Ltd. (DE:KOMA)
FRANKFURT:KOMA

Komatsu (KOMA) Price & Analysis

3 Followers

KOMA Stock Chart & Stats

€40.00
€0.00(0.00%)
At close: 4:00 PM EDT
€40.00
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Solid ProfitabilityKomatsu continues to generate healthy industrial-equipment profitability, providing internal resources for research, customer support, and capital investment. Although margins have moderated from recent highs, the current level still indicates a viable business model with meaningful earnings resilience.
Manageable LeverageModerate leverage reduces balance-sheet strain and preserves flexibility to invest through the machinery cycle. Stable debt relative to equity, together with an expanded equity base, supports Komatsu’s ability to fund operations and absorb normal industry volatility.
Recurring Aftermarket RevenueKomatsu’s installed base creates ongoing parts and service demand beyond the initial equipment sale, making revenue less dependent on new-machine orders alone. Lifecycle support and technology offerings can deepen customer relationships, improve retention, and provide steadier earnings across equipment cycles.
Bears Say
Weak Cash ConversionWeak conversion of accounting profit into cash reduces the funds available for reinvestment, debt reduction, and shareholder returns. It also suggests that working-capital needs or investment demands are absorbing a substantial portion of earnings, limiting near-term financial flexibility.
Declining Free Cash FlowA year-over-year decline in free cash flow can weaken the durability of Komatsu’s earnings if it persists alongside ongoing investment needs. Positive cash generation remains supportive, but the downward trend reduces the company’s capacity to self-fund expansion and withstand a cyclical slowdown.
Slowing Growth And MarginsDecelerating revenue growth and lower margins indicate that recent peak operating conditions have normalized. If this softer trajectory continues, slower scale benefits and reduced pricing or mix support could constrain earnings growth even while absolute profitability remains sound.

Komatsu News

KOMA FAQ

What was Komatsu Ltd.’s price range in the past 12 months?
Komatsu Ltd. lowest stock price was €26.60 and its highest was €43.60 in the past 12 months.
    What is Komatsu Ltd.’s market cap?
    Komatsu Ltd.’s market cap is €30.68B.
      When is Komatsu Ltd.’s upcoming earnings report date?
      Komatsu Ltd.’s upcoming earnings report date is Feb 02, 2027 which is in 93 days.
        How were Komatsu Ltd.’s earnings last quarter?
        Komatsu Ltd. released its earnings results on Oct 29, 2026. The company reported €0.61 earnings per share for the quarter, missing the consensus estimate of €0.641 by -€0.031.
          Is Komatsu Ltd. overvalued?
          According to Wall Street analysts Komatsu Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Komatsu Ltd. pay dividends?
            Komatsu Ltd. does not currently pay dividends.
            What is Komatsu Ltd.’s EPS estimate?
            Komatsu Ltd.’s EPS estimate is 0.67.
              How many shares outstanding does Komatsu Ltd. have?
              Komatsu Ltd. has 915,036,900 shares outstanding.
                What happened to Komatsu Ltd.’s price movement after its last earnings report?
                Komatsu Ltd. reported an EPS of €0.61 in its last earnings report, missing expectations of €0.641. Following the earnings report the stock price went down -8.808%.
                  Which hedge fund is a major shareholder of Komatsu Ltd.?
                  Currently, no hedge funds are holding shares in DE:KOMA
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Komatsu Stock Smart Score

                    Company Description

                    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 (KOMA) Earnings & Revenues

                    KOMA Company Deck

                    KOMA Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call presented a mixed picture: solid top-line resilience (record net sales, strong aftermarket and pockets of segment profitability) and clear progress on strategic initiatives (AHS milestone, acquisitions, hydrogen and automation POCs). However, profitability trends were weaker — operating income and net income declined materially in FY25 — and the outlook includes significant headwinds from U.S. tariffs, Middle East-related disruptions, inventory build and softer mining and regional demand, with FY26 guidance showing lower sales, profits and a projected ROE below target. The positives (cash generation, strategic milestones, selective segment strength) are meaningful but are balanced by material near-term cost and demand pressures that depress earnings visibility.View all DE:KOMA earnings summaries
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