Kubota Corporation (KUBTY)

Kubota Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,905	13,449	17,692	16,385	26,426	26,084
Market Cap Growth	-22.20%	-23.98%	7.98%	-38.00%	1.31%	34.63%
Enterprise Value	27,753	26,713	32,375	29,173	34,097	33,716
Last Close Price	60.99	57.81	74.88	68.17	111.72	110.34
PE Ratio	11.66	9.18	10.46	13.81	17.32	20.95
PS Ratio	0.69	0.70	0.83	0.81	1.39	1.45
PB Ratio	0.76	0.77	1.03	1.03	1.71	1.71
P/TBV Ratio	0.97	0.99	1.34	1.37	1.90	1.89
P/FCF Ratio	15.59	20.95	-	-	-	32.83
P/OCF Ratio	6.79	7.50	-	-	32.89	18.84
EV/Sales Ratio	1.41	1.39	1.51	1.44	1.79	1.88
EV/EBITDA Ratio	10.95	10.41	11.42	14.55	13.71	15.59
EV/EBIT Ratio	15.38	12.95	13.79	18.50	16.20	19.22
EV/FCF Ratio	31.12	41.62	-	-	-	42.43
Debt / Equity Ratio	0.80	0.86	0.85	0.79	0.64	0.58
Debt / EBITDA Ratio	5.79	5.48	4.87	5.88	3.78	3.84
Debt / FCF Ratio	16.51	23.22	-	-	-	11.18
Asset Turnover	0.49	0.53	0.60	0.63	0.63	0.59
Inventory Turnover	2.89	3.07	3.27	3.45	3.54	3.49
Quick Ratio	1.26	1.18	1.24	1.00	0.97	1.16
Current Ratio	1.75	1.62	1.73	1.45	1.42	1.60
Return on Equity (ROE)	7.83%	10.07%	11.51%	8.97%	11.36%	9.09%
Return on Assets (ROA)	2.77%	3.56%	4.09%	3.04%	4.35%	3.58%
Return on Capital (ROIC)	3.29%	4.25%	5.03%	3.88%	5.59%	4.55%
Return on Capital Employed (ROCE)	6.30%	7.60%	8.60%	6.50%	9.90%	8.40%
Earnings Yield	8.58%	10.90%	9.56%	7.24%	5.77%	4.77%
FCF Yield	6.41%	4.77%	-6.70%	-6.58%	-0.16%	3.05%
Dividend Yield	0.57%	0.55%	0.46%	0.49%	0.33%	0.32%
Payout Ratio	33.78%	24.99%	22.85%	32.89%	27.52%	34.12%
Buyback Yield / Dilution	2.03%	1.34%	1.00%	1.08%	0.60%	0.95%
Total Shareholder Return	2.60%	1.89%	1.45%	1.57%	0.92%	1.27%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.