KOM1.F

Komatsu Ltd.
FrankfurtEUREQUITY Industrials DELAYED
Last price
37.78
▲ 0.12 (0.32%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.60
Prev close
37.66
Day high
37.78
Day low
37.60
Volume
25
Market cap
$33.57B
P/E (TTM)
16.94
52W range
26.71 – 43.20

Day trading desk

Current session · delayed
Gap from prior close
-0.16%
Prior close 37.66
VWAP
37.78
0.00% from price
Relative volume
0.11×
Quiet session
Session range
0.48%
37.60 – 37.78
Position in range
100%
Near session high
ATR (14D)
0.78
2.07% of price
Prior day high
37.66
PDH
Prior day low
37.66
PDL
Bid / ask spread
Quote not published
Session volume
25
Avg 226

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.28% -1.9%
1M
+9.44% +5.7%
3M
+7.85% +4.8%
6M
-8.55% -19.6%
YTD
+40.13% +27.8%
1Y
+34.40% +14.4%
3Y
+47.12% -27.1%
5Y
+77.79%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KOM1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.01M
Total on file

Fundamentals

TTM · reported
Market cap$33.57B
Enterprise value$1.39T
Revenue (TTM)$4.27T
Gross profit$1.30T
EBITDA$747.20B
Net income$381.15B
EPS (TTM)$2.23
Free cash flow$-37.89B
Total cash$571.87B
Total debt$1.73T
Book value / share$21.37
Shares outstanding888.58M
Float879.18M
Short % of float
Dividend yield2.69%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E16.94
Forward P/E
PEG ratio2.85
Price / sales
Price / book1.77
EV / revenue0.33
EV / EBITDA1.86
Gross margin30.39%
Operating margin14.53%
Profit margin8.94%
Return on equity11.62%
Return on assets5.76%
Debt / equity46.67
Current ratio1.96
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
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 413.90473.44415.96345.22 -12.6%
Diluted EPS 413.90473.42415.93345.18 -12.6%
EBIT $590.59B$662.43B$630.17B$508.81B -10.8%
EBITDA $752.42B$825.44B$787.00B$658.49B -8.8%
Basic shares 909.38M928.55M944.98M944.65M -2.1%
Diluted shares 909.38M928.59M945.89M945.59M -2.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.04T +6.3%
Next quarter $1.08T +5.8%
Current year $4.33T +288.4%
Next year $4.47T +3.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.11%
Held by institutions50.53%
Institutions holding420
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.79
-2.60% from price
SMA 20
38.46
-1.77% from price
SMA 50
36.26
+4.18% from price
SMA 100
35.96
+5.06% from price
SMA 200
34.23
+10.38% from price
EMA 12
38.22
-1.14% from price
EMA 26
37.66
+0.32% from price
EMA 50
36.87
+2.46% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.55
Hist -0.33
ATR (14)
0.78
2.07% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
40.96
20, 2σ
Bollinger lower
35.96
20, 2σ
50 / 200 cross
Golden
36.26 vs 34.23
Trend bias
Above 200
+10.38%

Options chain

Account required
ExpirySpot 37.78
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
0.78
2.07% of price
Beta (reported)
0.98
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.02 / yr
Forward yield2.69%
5-year avg yield3.64%
Payout ratio45.90%
Ex-dividend dateSep 29, 2026
Next pay date
Last split
Split date

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.