6305.T
Komatsu Ltd. is a Japanese multinational corporation that designs, manufactures, and sells construction, mining, and military equipment, as well as provides related services and solutions.
Business. 6305.T is a company in the Heavy Machinery & Vehicles industry that operates within the Industrial Goods sector. The firm generates revenue through the sale of products, consistent with the business model of capital-equipment manufacturers. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Analyst recommendations
8 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
6305.T is a company in the Heavy Machinery & Vehicles industry that operates within the Industrial Goods sector. The firm generates revenue through the sale of products, consistent with the business model of capital-equipment manufacturers. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Komatsu maintains a strong liquidity position with a current ratio of 1.71, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to ¥141.46 billion, but its long-term debt of ¥568.54 billion suggests a moderate reliance on debt financing. The debt-to-equity ratio of 0.63 is below the industry median, indicating a relatively conservative capital structure.
Profitability metrics show that Komatsu's return on equity (ROE) of 8.13% is above the industry median, reflecting strong returns to shareholders. However, its return on assets (ROA) of 3.94% is slightly below the industry median, suggesting that asset utilization could be improved. The company's operating margin of 9.26% (calculated from operating income of ¥130.14 billion on revenue of ¥1.405 trillion) is in line with industry norms.
Geographically, Komatsu's revenue is concentrated in Asia, with Japan being a significant contributor. The company's exposure to the domestic market is a strategic advantage but also a potential risk in the event of regional economic downturns. The company's segments include construction, mining, and military equipment, with construction being the largest revenue driver.
Looking ahead, Komatsu is projected to see a modest increase in revenue, with analysts forecasting a mean price target of ¥6,027.50, which is 14.7% above the current market price of ¥5,255. The company's free cash flow of ¥72.16 billion supports its ability to fund operations and invest in growth initiatives. However, the company's capital expenditures of ¥49.03 billion indicate ongoing investment in its operations.
Risk factors for Komatsu include liquidity concerns, as net cash is negative after subtracting total debt. The company's liquidity risk is rated as medium, and while dilution risk is low, the potential for future equity issuance remains a consideration. The company's risk assessment highlights the need for continued monitoring of its debt levels and cash flow generation.
Recent events include the release of the latest financial data, which shows strong operating performance and a solid balance sheet. The company's recent earnings and cash flow figures have been positively received by analysts, with a mean recommendation of 2.88, indicating a generally positive outlook.
- Komatsu has a strong liquidity position with a current ratio of 1.71 and cash and equivalents of ¥141.46 billion.
- The company's ROE of 8.13% is above the industry median, indicating strong returns to shareholders.
- Komatsu's revenue is concentrated in Asia, particularly Japan, which presents both strategic advantages and regional risks.
- Analysts project a modest increase in revenue, with a mean price target of ¥6,027.50, 14.7% above the current market price.
- The company's liquidity risk is rated as medium, and while dilution risk is low, ongoing monitoring of debt levels is necessary.
- Recent financial data and analyst recommendations indicate a generally positive outlook for the company.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 406,46 |
| Revenue | —no estimate | —no estimate | 1,43T JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- 6305.T Market data — financials · 2026-05-27
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