Kubota Corporation (FRA:KUOA)

Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of EUR 14.32 billion. The enterprise value is 25.81 billion.

Market Cap	14.32B
Enterprise Value	25.81B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	64.56%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.92
P/TBV Ratio	1.16
P/FCF Ratio	13.61
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 24.52.

EV / Earnings	25.69
EV / Sales	1.58
EV / EBITDA	12.28
EV / EBIT	17.29
EV / FCF	24.52

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.82.

Current Ratio	1.68
Quick Ratio	1.22
Debt / Equity	0.82
Debt / EBITDA	5.93
Debt / FCF	12.12
Interest Coverage	35.70

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	325,321
Profits Per Employee	19,290
Employee Count	52,094
Asset Turnover	0.52
Inventory Turnover	3.03

Taxes

In the past 12 months, Kubota has paid 419.76 million in taxes.

Income Tax	419.76M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.17%
50-Day Moving Average	55.94
200-Day Moving Average	52.00
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	n/a

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 16.95 billion and earned 1.00 billion in profits. Earnings per share was 0.88.

Revenue	16.95B
Gross Profit	5.06B
Operating Income	1.52B
Pretax Income	1.62B
Net Income	1.00B
EBITDA	2.02B
EBIT	1.52B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 2.15 billion in cash and 12.76 billion in debt, giving a net cash position of -10.60 billion.

Cash & Cash Equivalents	2.15B
Total Debt	12.76B
Net Cash	-10.60B
Net Cash Per Share	n/a
Equity (Book Value)	15.56B
Book Value Per Share	12.50
Working Capital	6.34B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -918.34 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-918.34M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 29.86%, with operating and profit margins of 8.96% and 5.93%.

Gross Margin	29.86%
Operating Margin	8.96%
Pretax Margin	9.55%
Profit Margin	5.93%
EBITDA Margin	11.89%
EBIT Margin	8.96%
FCF Margin	6.21%

Dividends & Yields

Kubota does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.77%
Buyback Yield	2.26%
Shareholder Yield	2.26%
Earnings Yield	7.02%
FCF Yield	7.35%

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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5