Kubota Corporation (FRA:KUO1)

Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of EUR 11.94 billion. The enterprise value is 24.30 billion.

Market Cap	11.94B
Enterprise Value	24.30B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.76
P/TBV Ratio	0.98
P/FCF Ratio	15.72
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 31.99.

EV / Earnings	23.92
EV / Sales	1.45
EV / EBITDA	12.05
EV / EBIT	15.83
EV / FCF	31.99

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.79.

Current Ratio	1.75
Quick Ratio	1.15
Debt / Equity	0.79
Debt / EBITDA	6.07
Debt / FCF	16.19
Interest Coverage	37.17

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	327,600
Profits Per Employee	19,499
Employee Count	52,094
Asset Turnover	0.49
Inventory Turnover	2.89

Taxes

In the past 12 months, Kubota has paid 366.89 million in taxes.

Income Tax	366.89M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has decreased by -16.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.68%
50-Day Moving Average	9.96
200-Day Moving Average	10.68
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	60

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kubota had revenue of EUR 17.07 billion and earned 1.02 billion in profits. Earnings per share was 0.88.

Revenue	17.07B
Gross Profit	5.22B
Operating Income	1.53B
Pretax Income	1.62B
Net Income	1.02B
EBITDA	2.03B
EBIT	1.53B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 1.19 billion in cash and 12.30 billion in debt, giving a net cash position of -11.11 billion.

Cash & Cash Equivalents	1.19B
Total Debt	12.30B
Net Cash	-11.11B
Net Cash Per Share	n/a
Equity (Book Value)	15.66B
Book Value Per Share	12.46
Working Capital	6.74B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -984.56 million, giving a free cash flow of 759.45 million.

Operating Cash Flow	1.74B
Capital Expenditures	-984.56M
Free Cash Flow	759.45M
FCF Per Share	n/a

Margins

Gross margin is 30.61%, with operating and profit margins of 8.99% and 5.95%.

Gross Margin	30.61%
Operating Margin	8.99%
Pretax Margin	9.52%
Profit Margin	5.95%
EBITDA Margin	11.87%
EBIT Margin	8.99%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.30
Dividend Yield	2.88%
Dividend Growth (YoY)	0.69%
Years of Dividend Growth	n/a
Payout Ratio	33.78%
Buyback Yield	2.03%
Shareholder Yield	4.91%
Earnings Yield	8.51%
FCF Yield	6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kubota has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7