Komatsu (KOMA) AI Stock Analysis
Komatsu
(Frankfurt:KOMA)
No summary available
Komatsu (KOMA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 35.00B
- Dividend Yield
- 1.48%
- Average Volume (3M)
- 29
- Price to Earnings (P/E)
- 14.1
- Beta (1Y)
- 0.76
- Revenue Growth
- -1.75%
- EPS Growth
- -12.67%
- Country
- Germany
- Employees
- 67,279
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Komatsu Business Overview & Revenue Model
Company 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...
Komatsu Earnings Call Summary
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.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
The company guided for fiscal 2026 on exchange rates of JPY150/USD, JPY170/EUR and JPY106/AUD and forecast consolidated net sales of JPY 4,118.0 billion (‑0.4% y/y), operating income of JPY 508.0 billion (‑10.5% y/y) and net income of JPY 318.0 billion (‑15.5% y/y), with ROE projected at 9.1%; it plans to keep the dividend at JPY 190/sh (consolidated payout ratio 53.8%) and the Board approved a share repurchase up to JPY 100.0 billion (25 million shares) —bringing total payout including buyback to 85.4%. By segment, C&ME revenue is guided at JPY 3.79 trillion (‑0.4%) with segment profit JPY 440.0 billion (‑10.4%) and a margin of 11.6% (‑1.3 pp); mining equipment sales are set at JPY 1,858.5 billion (‑2.4%) while general construction equipment is JPY 1,919.7 billion (+1.5%). Retail Finance is expected at JPY 127.5 billion (+1.1%) with segment profit JPY 36.0 billion (‑1.6%) and ROA ~2.3%, and Industrial Machinery & Others at JPY 239.0 billion (+0.1%) with profit JPY 37.0 billion (‑2.5%, margin 15.5% ↓0.4 pp). The outlook factors in JPY 67.8 billion of added U.S. tariff costs and JPY 30.0 billion of refunds (net tariff cost ~JPY 37.8 billion), a JPY 90.1 billion assumed sales hit and JPY 18.8 billion cost increase from the Middle East situation, parts sales rising to JPY 1,078.5 billion (+2.2%) with an aftermarket share of ~53%, and higher capex/R&D and fixed costs (wage and R&D increases) to support product and power-source development.
Komatsu Peers Comparison
Overall Rating
TEX74Outperform
CMI72Outperform
MTW68Neutral
GTES67Neutral
PCAR58Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TEX | 74Outperform | $6.31B | 27.93 | 4.71% | 1.21% | 40.10% | -17.18% |
| CMI | 72Outperform | $68.84B | 25.45 | 21.89% | 1.64% | 2.93% | -8.06% |
| MTW | 68Neutral | $830.51M | 41.13 | 2.92% | ― | 8.86% | -55.83% |
| GTES | 67Neutral | $6.03B | 16.43 | 10.70% | ― | 3.98% | 56.96% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| PCAR | 58Neutral | $53.66B | 19.41 | 13.76% | 2.71% | -1.48% | 2.44% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:KOMA | Komatsu Ltd. | 35.20 | 6.95 | 24.58% | |
| CMI | Cummins Inc | 500.09 | 68.69 | 15.92% | |
| MTW | Manitowoc Company | 23.03 | 12.82 | 125.56% | |
| PCAR | Paccar | 101.91 | 6.80 | 7.14% | |
| TEX | Terex Corporation | 56.15 | 10.62 | 23.31% | |
| GTES | Gates Industrial Corp | 23.83 | 1.70 | 7.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.