Komatsu (KOMA) Stock Price & Analysis
KOMA Stock Chart & Stats
- Day’s Range
- EUR 35.20 - EUR 35.40
- 52-Week Range
- EUR 26.60 - EUR 43.60
- Previous Close
- EUR 38.60
- Volume
- N/A
- Average Volume (3M)
- 1
- Market Cap
- EUR 30.73B
- Enterprise Value
- EUR 51.61B
- Total Cash (Recent Filing)
- EUR 383.68B
- Total Debt (Recent Filing)
- EUR 1.54T
- Price to Earnings (P/E)
- 14.1
- Beta
- 0.76
- Next Earnings
- Feb 02, 2027 (Est.)
- EPS Estimate
- 0.67
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.48%
Bulls Say, Bears Say
Bulls Say
Solid Profitability
Komatsu 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 Leverage
Moderate 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 Revenue
Komatsu’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 Conversion
Weak 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 Flow
A 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 Margins
Decelerating 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
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Komatsu Stock Smart Score
Company Description
Komatsu
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.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Imayoshi Takuya
- Employees
- 67,279
- Website
- www.komatsu.jp
- Address
- Shiodome Building, Tokyo, TY, 105-8316, JP
Komatsu (KOMA) Earnings & Revenues
KOMA Company Deck
KOMA Earnings Call
Earnings Call SentimentNeutral
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 summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |
