Kubota Corporation (KUBTY)

Kubota Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,826	17,692	16,385	26,426	26,084	19,375
Market Cap Growth	-5.76%	7.98%	-38.00%	1.31%	34.63%	10.62%
Enterprise Value	27,148	32,375	29,173	34,097	33,716	26,554
Last Close Price	60.28	74.88	68.17	111.72	110.34	79.00
PE Ratio	7.80	10.46	13.81	17.32	20.95	14.13
PS Ratio	0.77	0.83	0.81	1.39	1.45	1.10
PB Ratio	0.92	1.03	1.03	1.70	1.71	1.37
P/TBV Ratio	1.20	1.34	1.37	1.90	1.89	1.51
P/FCF Ratio	129.95	-	-	-	32.83	341.43
P/OCF Ratio	12.14	-	-	32.89	18.84	25.55
EV/Sales Ratio	1.40	1.51	1.44	1.79	1.88	1.50
EV/EBITDA Ratio	9.48	11.42	14.55	13.71	15.59	11.58
EV/EBIT Ratio	12.17	13.78	18.50	16.20	19.22	13.78
EV/FCF Ratio	215.46	-	-	-	42.43	467.95
Debt / Equity Ratio	0.84	0.85	0.79	0.64	0.58	0.61
Debt / EBITDA Ratio	4.83	4.87	5.88	3.78	3.84	3.58
Debt / FCF Ratio	119.46	-	-	-	11.18	153.04
Asset Turnover	0.55	0.60	0.63	0.63	0.59	0.64
Inventory Turnover	3.05	3.27	3.45	3.54	3.49	3.61
Quick Ratio	1.19	1.24	1.00	0.97	1.16	1.25
Current Ratio	1.65	1.73	1.44	1.42	1.60	1.72
Return on Equity (ROE)	-	11.51%	8.97%	11.36%	9.09%	10.74%
Return on Assets (ROA)	-	4.09%	3.04%	4.35%	3.58%	4.34%
Return on Capital (ROIC)	-	5.03%	3.88%	5.59%	4.55%	5.51%
Earnings Yield	12.82%	9.56%	7.24%	5.77%	4.77%	7.08%
FCF Yield	0.91%	-6.70%	-6.58%	-0.16%	3.05%	0.29%
Dividend Yield	0.48%	0.45%	0.49%	0.33%	0.32%	0.42%
Payout Ratio	22.67%	22.85%	32.89%	27.52%	34.12%	28.89%
Buyback Yield / Dilution	1.10%	1.00%	1.08%	0.60%	0.95%	0.55%
Total Shareholder Return	1.10%	1.45%	1.57%	0.92%	1.27%	0.97%

Source: S&P Capital IQ. Standard template. Financial Sources.