Intrinsic Value

Is Komatsu Ltd undervalued or overvalued?

See the intrinsic value estimate for Komatsu Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

Komatsu Ltd Intrinsic Value
LOCKED
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Today vs. history

Komatsu Ltd looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with Komatsu Ltd’s past valuations and how the stock performed after similar periods.

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Current Price ¥7 004
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Margin of Safety 20% Locked
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Fundamental Analysis

What Komatsu Does

Machinery Industrials

Komatsu makes heavy construction and mining equipment used to move earth, dig rock, and build roads, buildings, and mines. Its core products include bulldozers, excavators, wheel loaders, haul trucks, and other large machines that customers buy or lease for tough work sites. It also sells parts, attachments, and maintenance services to keep that equipment running.

Headquarters
Japan JP
Employees
66 697
IPO date
May 16, 1949
Read the full company overview
View Company Overview

Komatsu has no economic moat

No Moat Narrow Wide

Customers can choose rival machines without replacing their entire fleet, leaving Komatsu exposed to competition on performance, service and price. Its engineering and dealer support help it win orders, but do not give it lasting control over customer purchases or prices.

Read the full moat analysis

Latest Earnings Call

Q1 fiscal 2027 · July 29, 2026

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EPS
¥107.20
Expected
¥96.05
Surprise
+11.6%
Stock, day of the call
+7.6%
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Financials
Efficiency

Earnings Waterfall
Komatsu Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one Komatsu Ltd stock?

The intrinsic value for Komatsu Ltd (6301) under the Base Case is hidden JPY.

Is Komatsu Ltd stock undervalued or overvalued?

Compared with the current market price of 7 004 JPY, the stock appears hidden.

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