Komatsu Ltd. (6301) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.43 M

Shareholding (Mar 2025)

FII

0.09%

Held by 2 FIIs

DII

99.91%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.11%

Healthy long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at 21.19%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.37

With ROCE of 16.77%, it has a very attractive valuation with a 1.24 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

JPY 4,881,242 Million (Large Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

0.30

Return on Equity

14.53%

Price to Book

1.57

Revenue and Profits:

Net Sales:

909,524 Million

(Quarterly Results - Jun 2025)

Net Profit:

96,793 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.3%

6 Months

11.07%

1 Year

17.81%

2 Years

40.03%

3 Years

59.97%

4 Years

83.32%

5 Years

79.74%

Komatsu Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Komatsu Ltd. Stock Hits Day Low at JPY 5,498 Amid Price Pressure

Komatsu Ltd. saw a significant stock decline today, contrasting with the Japan Nikkei 225's smaller drop. Despite this, the company has shown strong annual performance metrics, with notable increases in net sales and operating profit. However, recent inventory and debtors turnover ratios indicate areas needing attention.

Komatsu Ltd. Hits Day High with 6.23% Surge in Stock Price

Komatsu Ltd. has experienced notable stock performance, with significant increases over various time frames. The company's strong fundamentals include a solid return on capital employed and a healthy EBIT to interest ratio. Despite some flat results in June, long-term growth prospects remain positive, supported by rising net sales.

Komatsu Ltd. Hits Day High with Strong 3.16% Intraday Surge

Komatsu Ltd. has demonstrated notable performance in the automobiles industry, achieving significant growth over various timeframes. The company maintains a solid return on capital employed and has shown healthy net sales growth. With a strong market capitalization and competitive price-to-earnings ratio, Komatsu reinforces its market position.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.93%

EBIT Growth (5y)

21.19%

EBIT to Interest (avg)

15.37

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.92

Tax Ratio

24.08%

Dividend Payout Ratio

40.13%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

13.11%

ROE (avg)

11.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

7.40

EV to EBITDA

5.94

EV to Capital Employed

1.24

EV to Sales

1.20

PEG Ratio

0.59

Dividend Yield

0.01%

ROCE (Latest)

16.77%

ROE (Latest)

14.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -5.24% vs 6.44% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -16.21% vs 3.53% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "909,524.00",
          "val2": "959,837.00",
          "chgp": "-5.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "179,218.00",
          "val2": "197,437.00",
          "chgp": "-9.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "12,785.00",
          "val2": "15,412.00",
          "chgp": "-17.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96,793.00",
          "val2": "115,521.00",
          "chgp": "-16.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.90%",
          "val2": "163.10%",
          "chgp": "-0.92%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 6.04% vs 8.93% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 12.59% vs 20.27% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,107,045.00",
          "val2": "3,873,171.00",
          "chgp": "6.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "826,389.00",
          "val2": "768,275.00",
          "chgp": "7.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "57,594.00",
          "val2": "54,506.00",
          "chgp": "5.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3,703.00",
          "val2": "-389.00",
          "chgp": "-851.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "468,374.00",
          "val2": "416,005.00",
          "chgp": "12.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "161.50%",
          "val2": "157.90%",
          "chgp": "0.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

909,524.00

959,837.00

-5.24%

Operating Profit (PBDIT) excl Other Income

179,218.00

197,437.00

-9.23%

Interest

12,785.00

15,412.00

-17.05%

Exceptional Items

0.00

Consolidate Net Profit

96,793.00

115,521.00

-16.21%

Operating Profit Margin (Excl OI)

153.90%

163.10%

-0.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -5.24% vs 6.44% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -16.21% vs 3.53% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

4,107,045.00

3,873,171.00

6.04%

Operating Profit (PBDIT) excl Other Income

826,389.00

768,275.00

7.56%

Interest

57,594.00

54,506.00

5.67%

Exceptional Items

-3,703.00

-389.00

-851.93%

Consolidate Net Profit

468,374.00

416,005.00

12.59%

Operating Profit Margin (Excl OI)

161.50%

157.90%

0.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 6.04% vs 8.93% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 12.59% vs 20.27% in Mar 2024

All Annual Results

Company CV

About Komatsu Ltd.

Komatsu Ltd.

Automobiles

No Details Available.

Company Coordinates

No Company Details Available

Komatsu Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.11%

With ROCE of 16.77%, it has a very attractive valuation with a 1.24 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Komatsu Ltd. Stock Hits Day Low at JPY 5,498 Amid Price Pressure

Komatsu Ltd. Hits Day High with 6.23% Surge in Stock Price

Komatsu Ltd. Hits Day High with Strong 3.16% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Komatsu Ltd.

Company Coordinates