Kubota Corporation (FRA:KUOA)

Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of EUR 18.98 billion. The enterprise value is 30.62 billion.

Market Cap	18.98B
Enterprise Value	30.62B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.22
P/TBV Ratio	1.54
P/FCF Ratio	19.97
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 32.23.

EV / Earnings	30.19
EV / Sales	1.85
EV / EBITDA	13.90
EV / EBIT	20.83
EV / FCF	32.23

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.80.

Current Ratio	1.65
Quick Ratio	1.22
Debt / Equity	0.80
Debt / EBITDA	5.79
Debt / FCF	13.21
Interest Coverage	21.56

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	314,799
Profits Per Employee	19,467
Employee Count	52,094
Asset Turnover	0.49
Inventory Turnover	3.09

Taxes

In the past 12 months, Kubota has paid 370.07 million in taxes.

Income Tax	370.07M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +36.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.98%
50-Day Moving Average	66.06
200-Day Moving Average	55.12
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	5

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 16.40 billion and earned 1.01 billion in profits. Earnings per share was 0.89.

Revenue	16.40B
Gross Profit	4.80B
Operating Income	1.44B
Pretax Income	1.55B
Net Income	1.01B
EBITDA	2.17B
EBIT	1.44B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 2.37 billion in cash and 12.55 billion in debt, with a net cash position of -10.18 billion.

Cash & Cash Equivalents	2.37B
Total Debt	12.55B
Net Cash	-10.18B
Net Cash Per Share	n/a
Equity (Book Value)	15.61B
Book Value Per Share	12.53
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -831.18 million, giving a free cash flow of 950.03 million.

Operating Cash Flow	1.78B
Capital Expenditures	-831.18M
Free Cash Flow	950.03M
FCF Per Share	n/a

Margins

Gross margin is 29.29%, with operating and profit margins of 8.79% and 6.18%.

Gross Margin	29.29%
Operating Margin	8.79%
Pretax Margin	9.44%
Profit Margin	6.18%
EBITDA Margin	13.23%
EBIT Margin	8.79%
FCF Margin	5.79%

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	30.63%
Buyback Yield	2.05%
Shareholder Yield	2.05%
Earnings Yield	5.34%
FCF Yield	5.01%

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

Altman Z-Score	1.67
Piotroski F-Score	5