Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of EUR 11.64 billion. The enterprise value is 25.13 billion.

Market Cap	11.64B
Enterprise Value	25.13B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.69
P/TBV Ratio	0.88
P/FCF Ratio	18.77
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 40.53.

EV / Earnings	17.75
EV / Sales	1.36
EV / EBITDA	9.51
EV / EBIT	12.48
EV / FCF	40.53

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.86.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	0.86
Debt / EBITDA	5.48
Debt / FCF	23.22
Interest Coverage	62.36

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	355,720
Profits Per Employee	27,176
Employee Count	52,094
Asset Turnover	0.53
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.39%
50-Day Moving Average	11.32
200-Day Moving Average	11.91
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	506

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 18.53 billion and earned 1.42 billion in profits. Earnings per share was 1.21.

Revenue	18.53B
Gross Profit	5.70B
Operating Income	1.99B
Pretax Income	2.09B
Net Income	1.42B
EBITDA	2.48B
EBIT	1.99B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 14.39 billion in debt, giving a net cash position of -11.94 billion.

Cash & Cash Equivalents	2.45B
Total Debt	14.39B
Net Cash	-11.94B
Net Cash Per Share	n/a
Equity (Book Value)	16.83B
Book Value Per Share	13.24
Working Capital	6.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.11 billion, giving a free cash flow of 619.97 million.

Operating Cash Flow	1.73B
Capital Expenditures	-1.11B
Free Cash Flow	619.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 10.75% and 7.64%.

Gross Margin	30.77%
Operating Margin	10.75%
Pretax Margin	11.29%
Profit Margin	7.64%
EBITDA Margin	13.37%
EBIT Margin	10.75%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.30
Dividend Yield	2.94%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	24.99%
Buyback Yield	1.34%
Shareholder Yield	4.29%
Earnings Yield	12.16%
FCF Yield	5.33%

Dividend Details

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

Altman Z-Score	1.78
Piotroski F-Score	n/a