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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 0.14
KMTUY's Cash to Debt is ranked lower than
83% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.52 vs. KMTUY: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
KMTUY' s 10-Year Cash to Debt Range
Min: 0.09   Max: N/A
Current: 0.14

Equity to Asset 0.47
KMTUY's Equity to Asset is ranked lower than
53% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.49 vs. KMTUY: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
KMTUY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.47
Current: 0.47

0.3
0.47
Interest Coverage 25.69
KMTUY's Interest Coverage is ranked higher than
51% of the 74 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 25.52 vs. KMTUY: 25.69 )
Ranked among companies with meaningful Interest Coverage only.
KMTUY' s 10-Year Interest Coverage Range
Min: 0.93   Max: 9999.99
Current: 25.69

0.93
9999.99
F-Score: 5
Z-Score: 3.04
M-Score: -2.51
WACC vs ROIC
8.67%
14.06%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 11.79
KMTUY's Operating margin (%) is ranked higher than
83% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.52 vs. KMTUY: 11.79 )
Ranked among companies with meaningful Operating margin (%) only.
KMTUY' s 10-Year Operating margin (%) Range
Min: -13.61   Max: 14.84
Current: 11.79

-13.61
14.84
Net-margin (%) 7.83
KMTUY's Net-margin (%) is ranked higher than
77% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.77 vs. KMTUY: 7.83 )
Ranked among companies with meaningful Net-margin (%) only.
KMTUY' s 10-Year Net-margin (%) Range
Min: -7.78   Max: 9.31
Current: 7.83

-7.78
9.31
ROE (%) 20.50
KMTUY's ROE (%) is ranked higher than
88% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.53 vs. KMTUY: 20.50 )
Ranked among companies with meaningful ROE (%) only.
KMTUY' s 10-Year ROE (%) Range
Min: -18.55   Max: 25.1
Current: 20.5

-18.55
25.1
ROA (%) 9.34
KMTUY's ROA (%) is ranked higher than
90% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.12 vs. KMTUY: 9.34 )
Ranked among companies with meaningful ROA (%) only.
KMTUY' s 10-Year ROA (%) Range
Min: -5.88   Max: 10.57
Current: 9.34

-5.88
10.57
ROC (Joel Greenblatt) (%) 24.21
KMTUY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.08 vs. KMTUY: 24.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KMTUY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.85   Max: 42.32
Current: 24.21

-17.85
42.32
Revenue Growth (3Y)(%) 10.20
KMTUY's Revenue Growth (3Y)(%) is ranked higher than
76% of the 118 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.10 vs. KMTUY: 10.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KMTUY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15   Max: 28.5
Current: 10.2

-15
28.5
EBITDA Growth (3Y)(%) 23.00
KMTUY's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 101 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.00 vs. KMTUY: 23.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KMTUY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.6   Max: 120.1
Current: 23

-35.6
120.1
EPS Growth (3Y)(%) 56.40
KMTUY's EPS Growth (3Y)(%) is ranked higher than
80% of the 90 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.40 vs. KMTUY: 56.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KMTUY' s 10-Year EPS Growth (3Y)(%) 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 2014

KMTUY Guru Trades in Q2 2014

David Dreman 290,503 sh (New)
» More
Q3 2014

KMTUY Guru Trades in Q3 2014

Sarah Ketterer 514,629 sh (New)
David Dreman 290,066 sh (-0.15%)
» More
Q4 2014

KMTUY Guru Trades in Q4 2014

Sarah Ketterer 550,545 sh (+6.98%)
David Dreman 221,900 sh (-23.50%)
» More
Q1 2015

KMTUY Guru Trades in Q1 2015

Sarah Ketterer 561,243 sh (+1.94%)
David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KMTUY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 19.30
KMTUY's P/E(ttm) is ranked lower than
55% of the 121 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.70 vs. KMTUY: 19.30 )
Ranked among companies with meaningful P/E(ttm) only.
KMTUY' s 10-Year P/E(ttm) Range
Min: 4.23   Max: 74.89
Current: 19.3

4.23
74.89
Forward P/E 13.91
KMTUY's Forward P/E is ranked higher than
56% of the 96 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 14.58 vs. KMTUY: 13.91 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.70
KMTUY's PE(NRI) is ranked lower than
55% of the 101 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.80 vs. KMTUY: 19.70 )
Ranked among companies with meaningful PE(NRI) only.
KMTUY' s 10-Year PE(NRI) Range
Min: 4.33   Max: 74.89
Current: 19.7

4.33
74.89
P/B 2.10
KMTUY's P/B is ranked lower than
59% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.60 vs. KMTUY: 2.10 )
Ranked among companies with meaningful P/B only.
KMTUY' s 10-Year P/B Range
Min: 0.99   Max: 4.46
Current: 2.1

0.99
4.46
P/S 1.30
KMTUY's P/S is ranked lower than
72% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.79 vs. KMTUY: 1.30 )
Ranked among companies with meaningful P/S only.
KMTUY' s 10-Year P/S Range
Min: 0.39   Max: 1.76
Current: 1.3

0.39
1.76
PFCF 34.20
KMTUY's PFCF is ranked lower than
70% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 18.20 vs. KMTUY: 34.20 )
Ranked among companies with meaningful PFCF only.
KMTUY' s 10-Year PFCF Range
Min: 17.34   Max: 119.64
Current: 34.2

17.34
119.64
POCF 11.62
KMTUY's POCF is ranked higher than
57% of the 93 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.54 vs. KMTUY: 11.62 )
Ranked among companies with meaningful POCF only.
KMTUY' s 10-Year POCF Range
Min: 5.48   Max: 25.67
Current: 11.62

5.48
25.67
EV-to-EBIT 14.52
KMTUY's EV-to-EBIT is ranked lower than
53% of the 98 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.47 vs. KMTUY: 14.52 )
Ranked among companies with meaningful EV-to-EBIT only.
KMTUY' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 45.6
Current: 14.52

3.8
45.6
PEG 15.15
KMTUY's PEG is ranked lower than
89% of the 44 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.31 vs. KMTUY: 15.15 )
Ranked among companies with meaningful PEG only.
KMTUY' s 10-Year PEG Range
Min: 0.05   Max: 1.65
Current: 15.15

0.05
1.65
Shiller P/E 18.50
KMTUY's Shiller P/E is ranked higher than
57% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.00 vs. KMTUY: 18.50 )
Ranked among companies with meaningful Shiller P/E only.
KMTUY' s 10-Year Shiller P/E Range
Min: 8.17   Max: 561.52
Current: 18.5

8.17
561.52
Current Ratio 1.80
KMTUY's Current Ratio is ranked higher than
52% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.76 vs. KMTUY: 1.80 )
Ranked among companies with meaningful Current Ratio only.
KMTUY' s 10-Year Current Ratio Range
Min: 1.28   Max: 1.8
Current: 1.8

1.28
1.8
Quick Ratio 1.04
KMTUY's Quick Ratio is ranked lower than
56% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.08 vs. KMTUY: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
KMTUY' s 10-Year Quick Ratio Range
Min: 0.81   Max: 1.04
Current: 1.04

0.81
1.04
Days Inventory 109.70
KMTUY's Days Inventory is ranked higher than
57% of the 127 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 121.49 vs. KMTUY: 109.70 )
Ranked among companies with meaningful Days Inventory only.
KMTUY' s 10-Year Days Inventory Range
Min: 56.98   Max: 165.08
Current: 109.7

56.98
165.08
Days Sales Outstanding 115.14
KMTUY's Days Sales Outstanding is ranked lower than
62% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 89.04 vs. KMTUY: 115.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
KMTUY' s 10-Year Days Sales Outstanding Range
Min: 67.5   Max: 139.72
Current: 115.14

67.5
139.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
KMTUY's Dividend Yield is ranked higher than
58% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.90 vs. KMTUY: 1.40 )
Ranked among companies with meaningful Dividend Yield only.
KMTUY' s 10-Year Dividend Yield Range
Min: 0.51   Max: 4.74
Current: 1.4

0.51
4.74
Dividend Payout 0.32
KMTUY's Dividend Payout is ranked higher than
53% of the 108 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.32 vs. KMTUY: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
KMTUY' s 10-Year Dividend Payout Range
Min: 0.15   Max: 1.94
Current: 0.32

0.15
1.94
Dividend growth (3y) 44.20
KMTUY's Dividend growth (3y) is ranked higher than
92% of the 64 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.30 vs. KMTUY: 44.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
KMTUY' s 10-Year Dividend growth (3y) Range
Min: -19.8   Max: 64.2
Current: 44.2

-19.8
64.2
Yield on cost (5-Year) 1.78
KMTUY's Yield on cost (5-Year) is ranked higher than
61% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.39 vs. KMTUY: 1.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KMTUY' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 6.02
Current: 1.78

0.65
6.02
Share Buyback Rate 0.50
KMTUY's Share Buyback Rate is ranked higher than
78% of the 81 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.80 vs. KMTUY: 0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
KMTUY' s 10-Year Share Buyback Rate Range
Min: 7.5   Max: -7.2
Current: 0.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 7.00
KMTUY's Earnings Yield (Greenblatt) is ranked higher than
59% of the 148 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.20 vs. KMTUY: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
KMTUY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 26.4
Current: 7

2.2
26.4
Forward Rate of Return (Yacktman) 14.48
KMTUY's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.77 vs. KMTUY: 14.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
KMTUY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 92.2
Current: 14.48

-8.6
92.2

Analyst Estimate

Mar15 Mar16
Revenue(Mil) 16,015 16,976
EPS($) 1.46 1.55
EPS without NRI($) 1.46 1.55

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.
» More Articles for KMTUY

Headlines

Articles On GuruFocus.com
Matthews Japan Fund Comments on Komatsu Ltd Apr 29 2015 
Matthews Japan Fund Q1 2015 Commentary Apr 29 2015 
Caterpillar Targeting $50 Million Revenue For Current Fiscal Apr 26 2015 
Caterpillar Looks Attractive Despite Certain Challenges Apr 15 2015 
Caterpillar – Tiding Over Rough Waters Apr 15 2015 
Hennessy Japan Fund Adds to Position in FUJI Seal International Apr 02 2015 
Caterpillar Enjoys Key Growth Drivers Jul 24 2014 
John Deere Releases Second Quarter 2014 Earnings on May 14 May 12 2014 
Manning & Napier Advisors’ Pick from the Heavy Machinery Industry Nov 15 2013 
Low Mineral Prices Hide a Winning Option Sep 03 2013 

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Announcement Concerning the Revision of Projected Business Results Oct 31 2014

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