- ISIN
- US5004584018
- Sector
- Industrials
- IPO Date
- May 1, 1949
Highlights
- Market Cap
- $36.96B
- Enterprise Value
- $47.48B
- EPS (TTM)
- ¥419.22
- PE Ratio
- 15.80
- PEG Ratio
- 0.88
- Total Revenue (TTM)
- ¥4.19T
- Gross Profit (TTM)
- ¥1.28T
- EBITDA (TTM)
- ¥754.46B
- Year Range
- $30.42 - $52.74
- ROA (TTM)
- 5.91%
- ROE (TTM)
- 10.81%
Share Price Chart
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Performance
KMTUY Performance Chart
Komatsu Ltd. (KMTUY) is up 29.1% since the beginning of the year. At $41 per share, KMTUY is trading 22.3% below its 52-week high of $53. Investors who bought $1,000 worth of KMTUY shares 5 years ago would now be looking at an investment worth $1,708.
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Returns By Period
Komatsu Ltd. (KMTUY) has returned 29.10% so far this year and 36.68% over the past 12 months. Over the last ten years, KMTUY has returned 9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Komatsu Ltd.
- 1D
- -1.61%
- 1M
- 4.43%
- YTD
- 29.10%
- 6M
- 28.01%
- 1Y
- 36.68%
- 3Y*
- 18.15%
- 5Y*
- 11.30%
- 10Y*
- 9.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KMTUY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, KMTUY's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2026 with a return of +25.4%, while the worst month was Oct 2008 at -32.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KMTUY closed higher 51% of trading days. The best single day was Oct 31, 2008 with a return of +17.3%, while the worst single day was Nov 6, 2008 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.76% | 25.38% | -18.33% | 9.27% | -4.50% | 0.05% | 29.10% | ||||||
| 2025 | 10.47% | -0.76% | -0.51% | -0.58% | 5.23% | 8.55% | -1.71% | 4.61% | 1.86% | -3.18% | -1.85% | -3.32% | 19.17% |
| 2024 | 9.48% | 2.01% | 2.00% | 0.71% | -1.31% | -0.51% | -2.63% | -2.35% | 1.81% | -6.31% | 4.20% | 0.92% | 7.41% |
| 2023 | 14.17% | -2.96% | 3.85% | 0.56% | -6.08% | 15.43% | 3.66% | 1.64% | -5.47% | -15.61% | 11.99% | 1.84% | 20.24% |
| 2022 | 7.74% | -8.38% | 4.16% | -6.14% | 9.42% | -10.47% | 5.05% | -10.34% | -12.54% | 8.79% | 17.42% | -7.14% | -7.62% |
| 2021 | -0.33% | 10.37% | 2.56% | -4.26% | 0.89% | -17.79% | 0.89% | -2.28% | -1.84% | 9.42% | -13.71% | 3.13% | -15.58% |
Benchmark Metrics
Komatsu Ltd. has an annualized alpha of -0.63%, beta of 0.88, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 119.77% of S&P 500 Index downside but only 95.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.63%
- Beta
- 0.88
- R²
- 0.27
- Upside Capture
- 95.56%
- Downside Capture
- 119.77%
Return for Risk
Risk / Return Rank
KMTUY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Komatsu Ltd. (KMTUY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KMTUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.78 | -1.34 |
| Martin ratioReturn relative to average drawdown | 2.91 | 12.44 | -9.52 |
Dividends
Dividend History
Komatsu Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.73 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.53 | $0.47 |
Dividend yield | 0.00% | 2.31% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.32% | 2.88% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 75.37%, occurring on Oct 27, 2008. Recovery took 603 trading sessions.
The current Komatsu Ltd. drawdown is 19.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -75.37%Oct 2008 | 1y 26d | 2y 4mo | 3y 5moOct 2007 - Mar 2011 |
COVID crash2020 | -64.68%Mar 2020 | 2y 2mo | 5y 10mo | 8y 23dJan 2018 - Feb 2026 |
2016 bear market2016 | -55.69%Feb 2016 | 4y 9mo | 1y 8mo | 6y 5moMay 2011 - Oct 2017 |
2026 bear market2026 | -25.52%Mar 2026 | 1mo 11d | — | 4mo 6dFeb 2026 - now |
2007 correction2007 | -18.92%Aug 2007 | 17d | 1mo 15d | 2mo 2dJul 2007 - Oct 2007 |
Drawdown Indicators
| KMTUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.37% | -56.78% | -18.59% |
Max Drawdown (1Y)Largest decline over 1 year | -25.52% | -9.10% | -16.42% |
Max Drawdown (3Y)Largest decline over 3 years | -25.52% | -18.90% | -6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -35.87% | -25.43% | -10.44% |
Max Drawdown (10Y)Largest decline over 10 years | -64.68% | -33.92% | -30.76% |
Current DrawdownCurrent decline from peak | -19.77% | -1.80% | -17.97% |
Average DrawdownAverage peak-to-trough decline | -32.47% | -10.71% | -21.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.62% | 2.03% | +10.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Komatsu Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Komatsu Ltd. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KMTUY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, KMTUY has a P/E ratio of 15.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KMTUY compared to other companies in the Farm & Heavy Construction Machinery industry. KMTUY currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KMTUY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, KMTUY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KMTUY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, KMTUY has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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