Komatsu Ltd
TSE:6301
Intrinsic Value
Komatsu Ltd. engages in the manufacture and sale of construction and mining equipment, utility devices, forest and industrial machineries. [ Read More ]
The intrinsic value of one Komatsu Ltd stock under the Base Case scenario is 5 767.94 JPY. Compared to the current market price of 4 337 JPY, Komatsu Ltd is Undervalued by 25%.
Valuation Backtest
Komatsu Ltd
Run backtest to discover the historical profit from buying and selling Komatsu Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Komatsu Ltd
Current Assets | 3.1T |
Cash & Short-Term Investments | 343.5B |
Receivables | 1.1T |
Other Current Assets | 1.7T |
Non-Current Assets | 2.2T |
Long-Term Investments | 75.4B |
PP&E | 949.5B |
Intangibles | 417.3B |
Other Non-Current Assets | 781.7B |
Current Liabilities | 1.5T |
Accounts Payable | 321.9B |
Accrued Liabilities | 17.7B |
Short-Term Debt | 498.4B |
Other Current Liabilities | 684B |
Non-Current Liabilities | 1T |
Long-Term Debt | 578B |
Other Non-Current Liabilities | 433.1B |
Earnings Waterfall
Komatsu Ltd
Revenue
|
3.8T
JPY
|
Cost of Revenue
|
-2.6T
JPY
|
Gross Profit
|
1.2T
JPY
|
Operating Expenses
|
-586.7B
JPY
|
Operating Income
|
597.5B
JPY
|
Other Expenses
|
-198.8B
JPY
|
Net Income
|
398.8B
JPY
|
Free Cash Flow Analysis
Komatsu Ltd
Profitability Score
Profitability Due Diligence
Komatsu Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Komatsu Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Komatsu Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Komatsu Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Komatsu Ltd
According to Wall Street analysts, the average 1-year price target for Komatsu Ltd is 4 602.16 JPY with a low forecast of 3 434 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
Komatsu Ltd
Average Annual Return | 2.85% |
Standard Deviation of Annual Returns | 7.88% |
Max Drawdown | -46% |
Market Capitalization | 4.1T JPY |
Shares Outstanding | 946 037 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Komatsu Ltd. engages in the manufacture and sale of construction and mining equipment, utility devices, forest and industrial machineries. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 61,564 full-time employees. The firm operates in three business segments. Construction Machinery & Vehicle segment provides drilling machinery, loading machinery, land preparation and roadbed machinery, transport machinery, forestry machinery, underground construction machinery, underground mining machinery, environmental recycling machinery, industrial vehicles, cast products and logistics services. Retail Finance segment is engaged in the sales finance business related to construction and mining equipment. Industrial Machinery & Others segment provides forging machines, sheet metal machines, machine tools, temperature control devices, as well as defense-related ammunition and armored vehicles, among others. The firm also provides excimer lasers for other semiconductor exposure equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Komatsu Ltd stock under the Base Case scenario is 5 767.94 JPY.
Compared to the current market price of 4 337 JPY, Komatsu Ltd is Undervalued by 25%.