Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of 13.10 billion. The enterprise value is 28.60 billion.
| Market Cap | 13.10B |
| Enterprise Value | 28.60B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 44.56.
| EV / Earnings | 19.51 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.35 |
| EV / FCF | 44.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 23.22 |
| Interest Coverage | 62.36 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 368,278 |
| Profits Per Employee | 28,136 |
| Employee Count | 52,094 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.75, so Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 61.47 |
| 200-Day Moving Average | 64.73 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 61,937 |
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 19.19 billion and earned 1.47 billion in profits. Earnings per share was 1.26.
| Revenue | 19.19B |
| Gross Profit | 5.90B |
| Operating Income | 2.06B |
| Pretax Income | 2.17B |
| Net Income | 1.47B |
| EBITDA | 2.57B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.54 billion in cash and 14.90 billion in debt, giving a net cash position of -12.36 billion.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 14.90B |
| Net Cash | -12.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.43B |
| Book Value Per Share | 13.71 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.15 billion, giving a free cash flow of 641.86 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 641.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.77%, with operating and profit margins of 10.75% and 7.64%.
| Gross Margin | 30.77% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.64% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 10.75% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.99% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 11.19% |
| FCF Yield | 4.90% |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |