Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.16
KMTUY's Cash to Debt is ranked lower than
59% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.73 vs. KMTUY: 0.16 )
KMTUY' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 0.16

Equity to Asset 0.50
KMTUY's Equity to Asset is ranked higher than
69% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.47 vs. KMTUY: 0.50 )
KMTUY' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.5
Current: 0.5

0.4
0.5
Interest Coverage 25.69
KMTUY's Interest Coverage is ranked higher than
73% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.41 vs. KMTUY: 25.69 )
KMTUY' s 10-Year Interest Coverage Range
Min: 0.93   Max: 9999.99
Current: 25.69

0.93
9999.99
F-Score: 7
Z-Score: 2.78
M-Score: -2.55
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.23
KMTUY's Operating margin (%) is ranked higher than
88% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.79 vs. KMTUY: 11.23 )
KMTUY' s 10-Year Operating margin (%) Range
Min: -13.61   Max: 14.84
Current: 11.23

-13.61
14.84
Net-margin (%) 6.70
KMTUY's Net-margin (%) is ranked higher than
81% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.49 vs. KMTUY: 6.70 )
KMTUY' s 10-Year Net-margin (%) Range
Min: -7.78   Max: 9.31
Current: 6.7

-7.78
9.31
ROE (%) 10.59
KMTUY's ROE (%) is ranked higher than
80% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.49 vs. KMTUY: 10.59 )
KMTUY' s 10-Year ROE (%) Range
Min: -20.4   Max: 23.54
Current: 10.59

-20.4
23.54
ROA (%) 5.02
KMTUY's ROA (%) is ranked higher than
78% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.29 vs. KMTUY: 5.02 )
KMTUY' s 10-Year ROA (%) Range
Min: -6.02   Max: 9.92
Current: 5.02

-6.02
9.92
ROC (Joel Greenblatt) (%) 14.18
KMTUY's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.87 vs. KMTUY: 14.18 )
KMTUY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.87   Max: 32.7
Current: 14.18

-18.87
32.7
Revenue Growth (%) 10.20
KMTUY's Revenue Growth (%) is ranked higher than
72% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.90 vs. KMTUY: 10.20 )
KMTUY' s 10-Year Revenue Growth (%) Range
Min: -15   Max: 28.5
Current: 10.2

-15
28.5
EBITDA Growth (%) 23.00
KMTUY's EBITDA Growth (%) is ranked higher than
84% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.30 vs. KMTUY: 23.00 )
KMTUY' s 10-Year EBITDA Growth (%) Range
Min: -35.6   Max: 120.1
Current: 23

-35.6
120.1
EPS Growth (%) 56.40
KMTUY's EPS Growth (%) is ranked higher than
93% of the 104 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.50 vs. KMTUY: 56.40 )
KMTUY' s 10-Year EPS Growth (%) Range
Min: -43.8   Max: 219.7
Current: 56.4

-43.8
219.7
» KMTUY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

KMTUY Guru Trades in Q2 2012

Ken Fisher 2,847,400 sh (-1.99%)
» More
Q3 2012

KMTUY Guru Trades in Q3 2012

Ken Fisher 2,725,622 sh (-4.28%)
» More
Q4 2012

KMTUY Guru Trades in Q4 2012

Ken Fisher 2,504,047 sh (-8.13%)
» More
Q1 2013

KMTUY Guru Trades in Q1 2013

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KMTUY



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.80
KMTUY's P/E(ttm) is ranked higher than
77% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.50 vs. KMTUY: 13.80 )
KMTUY' s 10-Year P/E(ttm) Range
Min: 7.96   Max: 68.02
Current: 13.8

7.96
68.02
P/B 1.60
KMTUY's P/B is ranked higher than
67% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.70 vs. KMTUY: 1.60 )
KMTUY' s 10-Year P/B Range
Min: 0.93   Max: 3.72
Current: 1.6

0.93
3.72
P/S 1.10
KMTUY's P/S is ranked lower than
55% of the 155 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.96 vs. KMTUY: 1.10 )
KMTUY' s 10-Year P/S Range
Min: 0.5   Max: 5.42
Current: 1.1

0.5
5.42
PFCF 19.90
KMTUY's PFCF is ranked higher than
68% of the 69 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.46 vs. KMTUY: 19.90 )
KMTUY' s 10-Year PFCF Range
Min: 10.36   Max: 161.61
Current: 19.9

10.36
161.61
EV-to-EBIT 11.80
KMTUY's EV-to-EBIT is ranked higher than
71% of the 127 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.12 vs. KMTUY: 11.80 )
KMTUY' s 10-Year EV-to-EBIT Range
Min: 7   Max: 194.2
Current: 11.8

7
194.2
PEG 1.00
KMTUY's PEG is ranked higher than
76% of the 93 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.40 vs. KMTUY: 1.00 )
KMTUY' s 10-Year PEG Range
Min: 0.19   Max: 1.33
Current: 1

0.19
1.33
Shiller P/E 17.40
KMTUY's Shiller P/E is ranked higher than
73% of the 86 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.98 vs. KMTUY: 17.40 )
KMTUY' s 10-Year Shiller P/E Range
Min: 13.04   Max: 24.17
Current: 17.4

13.04
24.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
KMTUY's Dividend Yield is ranked higher than
72% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.70 vs. KMTUY: 1.40 )
KMTUY' s 10-Year Dividend Yield Range
Min: 0.77   Max: 2.64
Current: 1.4

0.77
2.64
Dividend growth (3y) 41.60
KMTUY's Dividend growth (3y) is ranked higher than
88% of the 69 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.50 vs. KMTUY: 41.60 )
KMTUY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 41.6
Current: 41.6

0
41.6
Yield on cost (5-Year) 5.30
KMTUY's Yield on cost (5-Year) is ranked higher than
88% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.82 vs. KMTUY: 5.30 )
KMTUY' s 10-Year Yield on cost (5-Year) Range
Min: 2.91   Max: 9.99
Current: 5.3

2.91
9.99
Share Buyback Rate 0.50
KMTUY's Share Buyback Rate is ranked higher than
80% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.00 vs. KMTUY: 0.50 )
KMTUY' s 10-Year Share Buyback Rate Range
Min: 7.5   Max: -7.2
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.62
KMTUY's Price/Tangible Book is ranked higher than
63% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.90 vs. KMTUY: 1.62 )
KMTUY' s 10-Year Price/Tangible Book Range
Min: 1.43   Max: 3.73
Current: 1.62

1.43
3.73
Price/DCF (Projected) 1.42
KMTUY's Price/DCF (Projected) is ranked higher than
66% of the 79 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.42 vs. KMTUY: 1.42 )
KMTUY' s 10-Year Price/DCF (Projected) Range
Min: 1.14   Max: 2.22
Current: 1.42

1.14
2.22
Price/Median PS Value 0.95
KMTUY's Price/Median PS Value is ranked higher than
72% of the 145 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.00 vs. KMTUY: 0.95 )
KMTUY' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 4.38
Current: 0.95

0.47
4.38
Price/Peter Lynch Fair Value 0.61
KMTUY's Price/Peter Lynch Fair Value is ranked higher than
88% of the 43 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.02 vs. KMTUY: 0.61 )
KMTUY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.36   Max: 1.05
Current: 0.61

0.36
1.05
Price/Graham Number 0.95
KMTUY's Price/Graham Number is ranked higher than
72% of the 123 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. KMTUY: 0.95 )
KMTUY' s 10-Year Price/Graham Number Range
Min: 0.79   Max: 2.85
Current: 0.95

0.79
2.85
Earnings Yield (Greenblatt) 8.50
KMTUY's Earnings Yield (Greenblatt) is ranked higher than
73% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.30 vs. KMTUY: 8.50 )
KMTUY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 14.3
Current: 8.5

0.5
14.3
Forward Rate of Return (Yacktman) 23.00
KMTUY's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 104 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.05 vs. KMTUY: 23.00 )
KMTUY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.4   Max: 49
Current: 23

0.4
49

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare: » details
Traded in other countries:6301.Japan, KOM1.Germany
Komatsu Ltd. was established in Japan on May 13th 1921 as a joint stock corporation. It is a company that engages in the manufacturing, development, marketing and sale of industrial-use products and services. The manufacturing operations of the Company are conducted at plants located in Japan, the United States, Brazil, the United Kingdom, Germany, Sweden, Italy, Indonesia, China, Thailand and India. It is committed to providing safe and products and services that satisfy its customers' needs and expectations. The Company operates in two segments i.e. Construction, Mining and Utility Equipment and Industrial Machinery. It offers super-large machines capable of mining applications, general construction equipment and mini construction equipment for urban use. The principal products under Construction, Mining and Utility Equipment include Hydraulic excavators, Wheel loaders, Bulldozers, Harvesters, forwarders and feller-bunchers In addition to manufacturing and developing new products, it has been focused on downstream businesses, such as the used equipment business and the rental equipment business. The Company's principal products in the Industrial Machinery and Others Segment include Large-sized presses, servo presses, Laser cutting machines, Transfer machines and Commercial-use prefabricated structures. The Company operates and competes in six principal markets Japan, the Americas, Europe and Commonwealth of Independent States, China, Oceania and the Middle East and Africa. The Company's competitors are Caterpillar Inc., Hitachi Construction Machinery Co., Ltd., Volvo Construction Equipment NV and CNH Global N.V.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide