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Komatsu Ltd. (DE:KOMA)
FRANKFURT:KOMA

Komatsu (KOMA) Price & Analysis

3 Followers

KOMA Stock Chart & Stats

€34.80
€0.00(0.00%)
At close: 4:00 PM EDT
€34.80
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Aftermarket Recurring RevenueA broad aftermarket base supplying >50% of sales provides durable, higher-margin recurring revenue and stabilizes cash flows across equipment cycles. This supports margin sustainability, dealer networks and long-term service cash generation even if new equipment orders slow.
Stable Balance Sheet With Moderate LeverageModerate D/E (~0.4) and mid-teens-ish ROE provide financial flexibility to fund R&D, M&A and buybacks without excessive refinancing risk. Conserved leverage helps absorb cyclical downturns in construction/mining capital spending and supports sustained investment in strategic initiatives.
Technology And Strategic M&A ProgressTangible progress on automation, hydrogen POCs and sustainability signals structural competitiveness in next-gen equipment. Combined with targeted M&A to expand reman/forestry lines, these durable initiatives strengthen long-term product differentiation and address customers' productivity and regulatory demands.
Bears Say
Material Tariff Cost HeadwindSustained or escalating U.S. tariffs impose a structural cost burden that erodes margins on core equipment sales and creates earnings volatility. Tariff exposure can reduce pricing flexibility, force higher inventory buffers, and compress returns until supply chains or policy risks resolve.
Weaker Mining Demand And Replacement CycleA multi-percent contraction in mining unit demand and a further forecasted decline materially reduce capital equipment revenue and related aftermarket growth. Prolonged weakness in key mining regions shifts revenue mix down and delays replacement-driven service upside, pressuring medium-term profitability.
Cash-flow Volatility And Inventory BuildWhile FCF is positive, FCF only covering ~54% of net income and past negative annual flows point to working-capital swings and investment timing risks. Rising inventories and cash-flow variability can constrain funding for capex, R&D or shareholder returns during prolonged cyclical stress.

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 €43.20 in the past 12 months.
    What is Komatsu Ltd.’s market cap?
    Komatsu Ltd.’s market cap is €34.55B.
      When is Komatsu Ltd.’s upcoming earnings report date?
      Komatsu Ltd.’s upcoming earnings report date is Nov 03, 2026 which is in 92 days.
        How were Komatsu Ltd.’s earnings last quarter?
        Komatsu Ltd. released its earnings results on Jul 29, 2026. The company reported €0.567 earnings per share for the quarter, beating the consensus estimate of €0.525 by €0.042.
          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 0.61.
              How many shares outstanding does Komatsu Ltd. have?
              Komatsu Ltd. has 930,340,640 shares outstanding.
                What happened to Komatsu Ltd.’s price movement after its last earnings report?
                Komatsu Ltd. reported an EPS of €0.567 in its last earnings report, beating expectations of €0.525. Following the earnings report the stock price went up 7.865%.
                  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

                    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

                    Q1 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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