Ratings Komatsu Ltd.

Equities

6301

JP3304200003

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-06-14 am EDT			5-day change	1st Jan Change
4,509 ^JPY	+0.40%		-0.29%	+22.26%

May. 28	BHP, RIO Tinto to Test Caterpillar, Komatsu EV Haul Trucks in Western Australia	MT
May. 27	Rio Tinto: electric truck trials in the Pilbara	CF

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.87 for the current year.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KOMATSU LTD.	+22.26%	26.91B		A
PACCAR, INC.	+9.68%	56.14B		B+
DAIMLER TRUCK HOLDING AG	+9.91%	32.24B		B+
TOYOTA INDUSTRIES CORPORATION	+15.43%	25.94B		B+
EPIROC AB	+5.29%	24.22B		A
EXOR N.V.	+7.62%	22.88B	-	C+
KUBOTA CORPORATION	+4.24%	16.61B		B+
KNORR-BREMSE AG	+24.15%	12.8B		A-
CNH INDUSTRIAL N.V.	-14.61%	13.08B		B-
METSO OUTOTEC OYJ	+14.29%	9.56B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes