Komatsu Ltd. (KMTUY)
Company Info
| ISIN | US5004584018 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $26.47B |
|---|---|
| EPS | $2.71 |
| PE Ratio | 10.32 |
| PEG Ratio | 1.55 |
| Revenue (TTM) | $3.80T |
| Gross Profit (TTM) | $1.04T |
| EBITDA (TTM) | $758.39B |
| Year Range | $22.39 - $31.03 |
| Target Price | $31.30 |
Share Price Chart
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Popular comparisons: KMTUY vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Komatsu Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Komatsu Ltd. had a return of 13.79% year-to-date (YTD) and 19.60% in the last 12 months. Over the past 10 years, Komatsu Ltd. had an annualized return of 5.40%, while the S&P 500 had an annualized return of 10.41%, indicating that Komatsu Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.79% | 6.17% |
| 1 month | 2.25% | -2.72% |
| 6 months | 23.34% | 17.29% |
| 1 year | 19.60% | 23.80% |
| 5 years (annualized) | 4.00% | 11.47% |
| 10 years (annualized) | 5.40% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.48% | 2.01% | 2.00% | 0.71% | ||||||||
| 2023 | -15.61% | 11.99% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMTUY is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Komatsu Ltd.(KMTUY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Komatsu Ltd. (KMTUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Komatsu Ltd. granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $1.01 | $0.89 | $0.69 | $0.54 | $1.05 | $0.88 | $0.58 | $0.53 | $0.47 | $0.53 | $0.53 |
Dividend yield | 1.65% | 3.91% | 4.11% | 2.95% | 1.94% | 4.35% | 4.11% | 1.60% | 2.32% | 2.88% | 2.38% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Komatsu Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Komatsu Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Komatsu Ltd. was 75.42%, occurring on Oct 27, 2008. Recovery took 509 trading sessions.
The current Komatsu Ltd. drawdown is 17.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.42% | Oct 2, 2007 | 272 | Oct 27, 2008 | 509 | Nov 2, 2010 | 781 |
| -61.05% | Jan 12, 2018 | 550 | Mar 20, 2020 | — | — | — |
| -52.09% | May 3, 2011 | 1204 | Feb 11, 2016 | 396 | Sep 7, 2017 | 1600 |
| -36.07% | Aug 6, 2001 | 302 | Oct 22, 2002 | 186 | Jul 21, 2003 | 488 |
| -30.25% | May 10, 2006 | 97 | Sep 26, 2006 | 146 | Apr 27, 2007 | 243 |
Volatility
Volatility Chart
The current Komatsu Ltd. volatility is 10.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |