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Market Price

21.42 

-0.20 -0.9%

as of Mar 20 '19

52 Week Range:

18.00 29.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment worldwide. The company operates through three segments: Construction, Mining, and Utility Equipment; Retail Finance; and Industrial Machinery and Others. It offers construction and mining equipment, including electric rope shovels, continuous miners, hydraulic excavators, wheel loaders, bulldozers, motor graders, dump trucks, mini excavators, utility equipment, and other mining equipment. The company also provides forklift trucks; forestry equipment, including harvesters, forwarders, and feller bunchers, as well as forestry-specific machines based on construction equipment; recycling equipment, such as mobile crushers, soil recyclers, and mobile tub grinders; tunneling machines, which comprise shield and tunnel-boring machines, as well as small diameter pipe jacking machines; and diesel engines, hydraulic equipment, and iron and steel castings products. In addition, it offers metal forging and stamping presses, including large presses, and small and medium-sized presses; sheet-metal machines, such as press brakes, shears, laser cutting machines, and fine plasma cutting machines; machine tools, which comprise crankshaft millers, transfer machines, machining centers, grinding machines, and wire saws; excimer lasers for semiconductor lithography tools; thermoelectric modules and temperature-control equipment for semiconductor manufacturing; and defense-related equipment, as well as provides warehousing and packing services. Further, the company provides other specific equipment for demolition, metal recycle, and slag handling; wear parts, periodic replacement parts, attachments, and remanufacturing parts; and retail financing for construction and mining equipment. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 5.66
6.41
6.91
8.13
8.89
9.53
10.04
12.46
12.89
13.78
13.58
growth rate 13.3% 7.8% 17.7% 9.4% 7.2% 5.4% 24.1% 3.5% 6.9% -1.5%
Earnings BIT 2,319.91
927.22
467.86
2,730.00
3,128.00
2,260.00
240,495.00
242,062.00
208,577.00
174,097.00
271,581.00
growth rate -60.0% -49.5% 483.5% 14.6% -27.8% 10,541.4% 0.7% -13.8% -16.5% 56.0%
Avg.PE 13.25
14.45
57.14
18.25
13.57
16.81
10.76
10.76
20.31
13.73
growth rate 9.1% 295.4% -68.1% -25.6% 23.9% -20.0% 0.0% 88.8% -32.4%
ROA 10.57
3.87
1.71
7.34
7.47
5.22
6.17
5.65
5.08
4.30
6.52
growth rate -63.4% -55.8% 329.2% 1.8% -30.1% 18.2% -8.4% -10.1% -15.4% 51.6%
ROE 25.10
9.26
4.07
17.15
17.28
11.47
12.42
10.60
9.02
7.33
12.12
growth rate -63.1% -56.1% 321.4% 0.8% -33.6% 8.3% -14.7% -14.9% -18.7% 65.4%
ROIC 17.27
6.01
2.47
10.54
10.91
7.30
8.45
7.71
6.89
5.89
9.22
growth rate -65.2% -58.9% 326.7% 3.5% -33.1% 15.8% -8.8% -10.6% -14.5% 56.5%
Cur. Ratio 1.48
1.51
1.62
1.56
1.62
1.80
1.89
1.89
1.98
2.03
1.82
growth rate 2.0% 7.3% -3.7% 3.9% 11.1% 5.0% 0.0% 4.8% 2.5% -10.3%
Quick Ratio 0.73
0.63
0.83
0.77
0.74
0.85
0.89
0.90
0.99
1.06
0.95
growth rate -13.7% 31.8% -7.2% -3.9% 14.9% 4.7% 1.1% 10.0% 7.1% -10.4%
Leverage 2.37
2.42
2.35
2.33
2.30
2.11
1.93
1.83
1.72
1.68
2.03
growth rate 2.1% -2.9% -0.9% -1.3% -8.3% -8.5% -5.2% -6.0% -2.3% 20.8%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 523,624.00
2,654.70
3,223.39
8,271.00
8,555.00
8,118.00
617,837.00
620,470.00
583,655.00
619,467.00
793,721.00
growth rate -99.5% 21.4% 156.6% 3.4% -5.1% 7,510.7% 0.4% -5.9% 6.1% 28.1%
Acct.Payable 6,600.00
6,421.00
5,221.00
234,231.00
225,093.00
205,411.00
240,113.00
303,556.00
growth rate -2.7% -18.7% 4,386.3% -3.9% -8.7% 16.9% 26.4%
Cur.Assets 1,273,677.00
7,833.00
7,488.87
15,014.00
17,016.00
15,843.00
1,493,432.00
1,521,435.00
1,386,453.00
1,419,521.00
1,797,591.00
growth rate -99.4% -4.4% 100.5% 13.3% -6.9% 9,326.5% 1.9% -8.9% 2.4% 26.6%
Total Assets 2,105,146.00
13,980.32
14,105.20
25,931.00
28,198.00
26,736.00
2,651,556.00
2,798,407.00
2,614,654.00
2,656,482.00
3,372,538.00
growth rate -99.3% 0.9% 83.8% 8.7% -5.2% 9,817.6% 5.5% -6.6% 1.6% 27.0%
Cash 102,107.00
643.00
593.49
1,016.00
1,010.00
994.00
91,149.00
107,312.00
108,471.00
122,190.00
146,857.00
growth rate -99.4% -7.7% 71.2% -0.6% -1.6% 9,069.9% 17.7% 1.1% 12.7% 20.2%
Inventory 518,441.00
3,602.23
2,854.20
5,718.00
7,441.00
6,728.00
625,077.00
622,876.00
539,611.00
533,897.00
730,288.00
growth rate -99.3% -20.8% 100.3% 30.1% -9.6% 9,190.7% -0.4% -13.4% -1.1% 36.8%
Cur.Liabilities 861,532.00
5,199.24
4,620.57
9,652.00
10,495.00
8,788.00
792,231.00
804,911.00
700,894.00
700,182.00
989,661.00
growth rate -99.4% -11.1% 108.9% 8.7% -16.3% 8,914.9% 1.6% -12.9% -0.1% 41.3%
Liabilities 1,218,020.00
8,194.24
8,100.58
14,784.00
15,928.00
14,066.00
1,210,445.00
1,199,907.00
1,026,894.00
1,007,967.00
1,628,948.00
growth rate -99.3% -1.1% 82.5% 7.7% -11.7% 8,505.5% -0.9% -14.4% -1.8% 61.6%
LT Debt 235,277.00
2,073.95
2,570.29
3,513.00
3,798.00
3,651.00
311,067.00
279,270.00
212,636.00
190,859.00
480,698.00
growth rate -99.1% 23.9% 36.7% 8.1% -3.9% 8,420.1% -10.2% -23.9% -10.2% 151.9%
Equity 887,126.00
5,786.08
6,004.62
11,147.00
12,269.00
12,670.00
1,376,391.00
1,528,966.00
1,517,414.00
1,576,674.00
1,664,540.00
growth rate -99.4% 3.8% 85.6% 10.1% 3.3% 10,763.4% 11.1% -0.8% 3.9% 5.6%
Common Shares 996.00
986.00
968.00
968.00
964.00
953.00
954.00
951.00
944.00
944.00
944.00
growth rate -1.0% -1.8% 0.0% -0.4% -1.1% 0.1% -0.3% -0.7% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 117,571.00
-45.54
-80.73
1,216.00
1,532.00
1,518.00
186,030.00
200,080.00
166,479.00
150,614.00
154,927.00
growth rate -100.0% 0.0% 100.0% 26.0% -0.9% 12,154.9% 7.6% -16.8% -9.5% 2.9%
Cash Dividends 37,810.00
311.00
181.30
304.00
482.00
455.00
50,539.00
55,324.00
54,696.00
54,711.00
61,335.00
growth rate -99.2% -41.7% 67.7% 58.6% -5.6% 11,007.5% 9.5% -1.1% 0.0% 12.1%
Cash From OA 160,985.00
559.30
1,311.56
1,815.00
1,283.00
2,273.00
319,424.00
343,654.00
319,634.00
256,126.00
148,394.00
growth rate -99.7% 134.5% 38.4% -29.3% 77.2% 13,953.0% 7.6% -7.0% -19.9% -42.1%
FCF per Share 1.03
-0.52
0.74
0.44
-0.42
0.35
0.77
1.29
1.21
0.93
0.21
growth rate -100.0% 100.0% -40.5% -100.0% 100.0% 120.0% 67.5% -6.2% -23.1% -77.4%
Sale Purchase of Stock 2.00
-373.00
64.00
64.00
64.00
237.00
49.00
growth rate -100.0% 100.0% 0.0% 0.0% 270.3% -79.3%
FCF 160,985.00
-66,895.00
89,760.00
49,582.00
-20,482.00
71,053.00
133,394.00
143,574.00
153,155.00
105,512.00
-6,533.00
growth rate -100.0% 100.0% -44.8% -100.0% 100.0% 87.7% 7.6% 6.7% -31.1% -100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 2,243,023.00
14,354.38
10,307.26
22,239.00
24,081.00
20,016.00
1,953,657.00
1,978,676.00
1,854,964.00
1,802,989.00
2,501,107.00
growth rate -99.4% -28.2% 115.8% 8.3% -16.9% 9,660.5% 1.3% -6.3% -2.8% 38.7%
Op.Income 332,850.00
1,078.83
482.65
2,690.00
3,115.00
2,247.00
240,495.00
242,062.00
208,577.00
174,097.00
271,581.00
growth rate -99.7% -55.3% 457.3% 15.8% -27.9% 10,602.9% 0.7% -13.8% -16.5% 56.0%
IBT 322,210.00
914.35
467.85
2,652.00
3,033.00
2,173.00
245,547.00
239,943.00
206,854.00
169,771.00
295,352.00
growth rate -99.7% -48.8% 466.9% 14.4% -28.4% 11,199.9% -2.3% -13.8% -17.9% 74.0%
Net Income 203,826.00
559.46
241.62
1,819.00
2,030.00
1,341.00
159,518.00
154,009.00
137,426.00
113,381.00
196,410.00
growth rate -99.7% -56.8% 652.8% 11.6% -33.9% 11,795.5% -3.5% -10.8% -17.5% 73.2%
EPS 209.59
79.89
34.65
155.66
173.32
132.51
167.18
161.86
145.61
120.10
207.97
growth rate -61.9% -56.6% 349.2% 11.4% -23.6% 26.2% -3.2% -10.0% -17.5% 73.2%
Gross Profit 652,060.00
3,630.48
2,376.04
6,029.00
6,574.00
5,389.00
560,609.00
577,483.00
539,191.00
516,565.00
735,275.00
growth rate -99.4% -34.6% 153.7% 9.0% -18.0% 10,302.8% 3.0% -6.6% -4.2% 42.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 75,566.00
83,392.00
96,048.00
104,259.00
96,281.00
growth rate 10.4% 15.2% 8.6% -7.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 765,589.00
793,721.00
784,518.00
817,327.00
790,743.00
growth rate 3.7% -1.2% 4.2% -3.3%
Acct.Payable 303,319.00
303,556.00
273,399.00
275,299.00
255,622.00
growth rate 0.1% -9.9% 0.7% -7.2%
Cur.Assets 1,813,182.00
1,797,591.00
1,860,261.00
1,921,072.00
1,903,687.00
growth rate -0.9% 3.5% 3.3% -0.9%
Total Assets 3,459,988.00
3,372,538.00
3,480,931.00
3,581,454.00
3,509,299.00
growth rate -2.5% 3.2% 2.9% -2.0%
Cash 167,797.00
146,857.00
145,701.00
128,769.00
148,215.00
growth rate -12.5% -0.8% -11.6% 15.1%
Inventory 757,480.00
730,288.00
797,163.00
845,166.00
825,588.00
growth rate -3.6% 9.2% 6.0% -2.3%
Cur.Liabilities 1,006,598.00
989,661.00
1,059,807.00
1,064,596.00
1,086,917.00
growth rate -1.7% 7.1% 0.5% 2.1%
Liabilities 1,693,427.00
1,628,948.00
1,703,460.00
1,718,173.00
1,709,206.00
growth rate -3.8% 4.6% 0.9% -0.5%
LT Debt 527,821.00
480,698.00
480,284.00
487,219.00
454,226.00
growth rate -8.9% -0.1% 1.4% -6.8%
Equity 1,684,964.00
1,664,540.00
1,696,758.00
1,778,333.00
1,717,691.00
growth rate -1.2% 1.9% 4.8% -3.4%
Common Shares 67,870.00
67,870.00
67,870.00
68,311.00
68,311.00
growth rate 0.0% 0.0% 0.7% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 43,101.00
31,931.00
42,045.00
44,305.00
58,512.00
growth rate -25.9% 31.7% 5.4% 32.1%
Cash Dividends 33,972.00
45,301.00
45,301.00
48,156.00
48,156.00
growth rate 33.4% 0.0% 6.3% 0.0%
Cash From OA 433.00
66,770.00
-75.00
72,965.00
27,452.00
growth rate 15,320.3% -100.0% 100.0% -62.4%
Sale Purchase of Stock 49.00
49.00
growth rate 0.0%
FCF -42,668.00
34,839.00
-42,120.00
28,660.00
-31,060.00
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 646,843.00
695,306.00
646,060.00
671,981.00
700,568.00
growth rate 7.5% -7.1% 4.0% 4.3%
Op.Income 75,566.00
83,392.00
96,048.00
104,259.00
96,281.00
growth rate 10.4% 15.2% 8.6% -7.7%
IBT 72,325.00
77,161.00
94,038.00
100,733.00
86,063.00
growth rate 6.7% 21.9% 7.1% -14.6%
Net Income 53,309.00
41,346.00
62,970.00
62,415.00
58,812.00
growth rate -22.4% 52.3% -0.9% -5.8%
EPS
growth rate
Gross Profit 196,412.00
212,549.00
204,811.00
212,711.00
208,563.00
growth rate 8.2% -3.6% 3.9% -2.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.87)

YOY Growth Grade:

E (18.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.10 10.13 13.32
EPS / Growth -25.8% 2.12 49.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 33.6% 37.3%
Future PE 2.00 12.25 32.69
Future EPS 2.34 38.40 50.43
Value Price
MOS %
1.16
-94.6%
116.25
442.7%
407.42
1,802.0%
MOS Price 0.58 58.12 203.71
IRT 9.60 4.34 4.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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