Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of EUR 11.21 billion. The enterprise value is 24.34 billion.

Market Cap	11.21B
Enterprise Value	24.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.68
P/TBV Ratio	0.88
P/FCF Ratio	17.26
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 37.50.

EV / Earnings	19.81
EV / Sales	1.36
EV / EBITDA	10.20
EV / EBIT	13.95
EV / FCF	37.50

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.

Current Ratio	1.67
Quick Ratio	1.19
Debt / Equity	0.84
Debt / EBITDA	5.72
Debt / FCF	21.16
Interest Coverage	35.98

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	350,299
Profits Per Employee	23,585
Employee Count	52,094
Asset Turnover	0.51
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.42%
50-Day Moving Average	10.19
200-Day Moving Average	11.54
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	471

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 18.25 billion and earned 1.23 billion in profits. Earnings per share was 1.06.

Revenue	18.25B
Gross Profit	5.61B
Operating Income	1.75B
Pretax Income	1.84B
Net Income	1.23B
EBITDA	2.26B
EBIT	1.75B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 13.74 billion in debt, giving a net cash position of -11.82 billion.

Cash & Cash Equivalents	1.92B
Total Debt	13.74B
Net Cash	-11.82B
Net Cash Per Share	n/a
Equity (Book Value)	16.40B
Book Value Per Share	12.90
Working Capital	6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.11 billion, giving a free cash flow of 649.20 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.11B
Free Cash Flow	649.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 9.58% and 6.73%.

Gross Margin	30.74%
Operating Margin	9.58%
Pretax Margin	10.06%
Profit Margin	6.73%
EBITDA Margin	12.36%
EBIT Margin	9.58%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.30
Dividend Yield	3.07%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	29.23%
Buyback Yield	1.59%
Shareholder Yield	4.65%
Earnings Yield	10.96%
FCF Yield	5.79%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a