Komatsu Financials
| KMTUY Stock | USD 29.50 0.01 0.03% |
Komatsu |
Please note, the imprecision that can be found in Komatsu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Komatsu. Check Komatsu's Beneish M Score to see the likelihood of Komatsu's management manipulating its earnings.
Komatsu Stock Summary
Komatsu competes with Alamo, Kubota, Hitachi Construction, Komatsu, and Astec Industries. Komatsu Ltd. manufactures and sells construction, mining, and utility equipment and forest and industrial machinery worldwide. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Komatsu operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 62774 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5004584018 |
| Business Address | 2-3-6 Akasaka, Tokyo, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.komatsu.jp |
| Phone | 81 3 5561 4711 |
| Currency | USD - US Dollar |
Komatsu Key Financial Ratios
Komatsu's financial ratios allow both analysts and investors to convert raw data from Komatsu's financial statements into concise, actionable information that can be used to evaluate the performance of Komatsu over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Target Price | 26.75 | |||
| Beta | 1.25 | |||
| Last Dividend Paid | 16.0 |
Komatsu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Komatsu's current stock value. Our valuation model uses many indicators to compare Komatsu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Komatsu competition to find correlations between indicators driving Komatsu's intrinsic value. More Info.Komatsu is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Komatsu is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Komatsu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Komatsu's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Komatsu Systematic Risk
Komatsu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Komatsu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Komatsu correlated with the market. If Beta is less than 0 Komatsu generally moves in the opposite direction as compared to the market. If Komatsu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Komatsu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Komatsu is generally in the same direction as the market. If Beta > 1 Komatsu moves generally in the same direction as, but more than the movement of the benchmark.
Komatsu January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Komatsu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Komatsu. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komatsu based on widely used predictive technical indicators. In general, we focus on analyzing Komatsu Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komatsu's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.54 |
Additional Tools for Komatsu Pink Sheet Analysis
When running Komatsu's price analysis, check to measure Komatsu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Komatsu is operating at the current time. Most of Komatsu's value examination focuses on studying past and present price action to predict the probability of Komatsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komatsu's price. Additionally, you may evaluate how the addition of Komatsu to your portfolios can decrease your overall portfolio volatility.