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Komatsu Ltd.

Qualité des données : 100%
KMTUF
OTC Industrials Agricultural - Machinery
40,71 €
▲ 1,67 € (4,28%)
Cap. Boursière : 37,18B
Également cotée sous KMTUY OTC
Fourchette du Jour
39,85 € 40,71 €
Fourchette 52 Semaines
23,47 € 52,83 €
Volume
1
Moyenne 50J / 200J
42,91 € / 35,93 €
Clôture Précédente
39,04 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 14,2 11,4
Net Margin % 10,7 6,5
Rev Growth 5Y % 17,0 8,4
D/E 0,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 496,57 €
476,57 € – 515,60 €
4600 B 1
FY2029 460,97 €
442,40 € – 478,63 €
4400 B 1
FY2028 486,74 €
467,13 € – 505,39 €
4400 B 1

Points Clés

Revenue grew 17,01% annually over 5 years — strong growth
ROE of 14,17% — decent returns on equity
Debt/Equity of 0,38 — conservative balance sheet
Generating 311,31B in free cash flow
P/E of 0,08 — trading at a low valuation
PEG of 0,67 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
17,01%
Revenue (1Y)6,19%
Earnings (1Y)11,74%
FCF Growth (3Y)268,38%

Qualité

Return on Equity
14,17%
ROIC11,22%
Net Margin10,71%
Op. Margin16,01%

Sécurité

Debt / Equity
0,38
Current Ratio2,00
Interest Coverage11,41

Valorisation

P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA1,33
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,19% Revenue Growth (3Y) 7,62%
Earnings Growth (1Y) 11,74% Earnings Growth (3Y) 16,05%
Revenue Growth (5Y) 17,01% Earnings Growth (5Y) 42,63%
Profitability
Revenue (TTM) 4,10T Net Income (TTM) 439,61B
ROE 14,17% ROA 7,61%
Gross Margin 16,01% Operating Margin 16,01%
Net Margin 10,71% Free Cash Flow (TTM) 311,31B
ROIC 11,22% FCF Growth (3Y) 268,38%
Safety
Debt / Equity 0,38 Current Ratio 2,00
Interest Coverage 11,41 Dividend Yield 0,04%
Valuation
P/E Ratio 0,08 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 0,67
EV/EBITDA 1,33 Dividend Yield 0,04%
Market Cap 37,18B Enterprise Value 872,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,10T 3,87T 3,54T 2,80T 2,19T
Net Income 439,61B 393,43B 326,40B 224,93B 106,24B
EPS (Diluted) 473,42 415,93 345,18 237,92 112,39
Gross Profit 657,13B 1,21T 1,04T 581,06B 581,06B
Operating Income 657,13B 607,19B 490,69B 317,02B 167,33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,77T 5,64T 4,88T 3,78T 3,65T
Total Liabilities 2,43T 2,44T 2,20T 1,77T 1,80T
Shareholders' Equity 3,17T 3,03T 2,54T 2,23T 1,91T
Total Debt 1,22T 1,27T 1,12T 1,01T 965,85B
Cash & Equivalents 385,57B 403,18B 289,98B 241,80B 247,62B
Current Assets 3,30T 3,31T 2,84T 2,42T 1,99T
Current Liabilities 1,65T 1,53T 1,37T 1,32T 992,87B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026