Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of 19.42 billion. The enterprise value is 32.88 billion.
| Market Cap | 19.42B |
| Enterprise Value | 32.88B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 65.34% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 29.47.
| EV / Earnings | 27.61 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 19.29 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 13.30 |
| Interest Coverage | 56.15 |
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) | 2.74% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 366,733 |
| Profits Per Employee | 22,679 |
| Employee Count | 52,094 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Kubota has paid 434.50 million in taxes.
| Income Tax | 434.50M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.54, so Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 85.36 |
| 200-Day Moving Average | 68.43 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 74,166 |
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 19.25 billion and earned 1.19 billion in profits. Earnings per share was 1.04.
| Revenue | 19.25B |
| Gross Profit | 5.64B |
| Operating Income | 1.71B |
| Pretax Income | 1.82B |
| Net Income | 1.19B |
| EBITDA | 2.25B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.78 billion in cash and 14.83 billion in debt, with a net cash position of -12.05 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 14.83B |
| Net Cash | -12.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 14.71 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -975.91 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -975.91M |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.29%, with operating and profit margins of 8.88% and 6.18%.
| Gross Margin | 29.29% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.93% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.13% |
| FCF Yield | 5.75% |
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
The last stock split was on July 15, 2002. It was a forward split with a ratio of 4.
| Last Split Date | Jul 15, 2002 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |