6301.T

Komatsu Ltd.
TokyoJPYEQUITY DELAYED
Last price
7,062.00
▲ 13.00 (0.18%)
MARKET ·

Price

Open
7,010.00
Prev close
7,049.00
Day high
7,072.00
Day low
6,990.00
Volume
2.04M
Market cap
P/E (TTM)
52W range
4,914.00 – 7,840.00

Options chain

Account required
ExpirySpot 7,062.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.25% -1.9%
1M
+9.59% +5.9%
3M
+13.29% +10.2%
6M
-9.12% -20.2%
YTD
+41.30% +29.0%
1Y
+46.00% +26.0%
3Y
+87.15% +13.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $4.13T$4.10T$3.87T$3.54T +0.7%
Operating revenue $4.13T$4.10T$3.87T$3.54T +0.7%
Cost of revenue $2.87T$2.78T$2.65T$2.50T +3.3%
Gross profit $1.26T$1.32T$1.21T$1.04T -4.7%
Total operating expense $688.68B$663.23B$596.91B$542.82B +3.8%
Operating income $571.17B$659.16B$613.30B$496.21B -13.3%
Net interest income -$28.48B-$30.27B-$33.36B-$19.92B +5.9%
Pre-tax income $537.26B$604.84B$575.66B$476.43B -11.2%
Tax provision $145.61B$145.63B$167.58B$135.55B -0.0%
Net income $376.39B$439.61B$393.43B$326.40B -14.4%
Net income to common $376.39B$439.61B$393.43B$326.40B -14.4%
Basic EPS 413.90415.96345.22237.97
Diluted EPS 413.90415.93345.18237.92
EBIT $590.59B$662.43B$630.17B$508.81B -10.8%
EBITDA $752.42B$825.44B$787.00B$658.49B -8.8%
Basic shares 909.38M928.55M945.83M944.65M -2.1%
Diluted shares 909.38M928.59M945.89M945.59M -2.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7,210.80
-2.06% from price
SMA 20
7,098.95
-0.48% from price
SMA 50
6,726.76
+5.03% from price
SMA 100
6,670.66
+5.87% from price
SMA 200
6,291.98
+12.29% from price
EMA 12
7,103.32
-0.58% from price
EMA 26
6,986.40
+1.08% from price
EMA 50
6,843.04
+3.20% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
116.92
Hist -42.24
ATR (14)
218.21
3.09% of price
Realised vol 30D
40.3%
Annualised
Bollinger upper
7,571.45
20, 2σ
Bollinger lower
6,626.45
20, 2σ
50 / 200 cross
Golden
6,726.76 vs 6,291.98
Trend bias
Above 200
+12.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
40.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-31.4%
Peak to trough
ATR 14
218.21
3.09% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.