Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of 12.88 billion. The enterprise value is 27.97 billion.

Market Cap	12.88B
Enterprise Value	27.97B

Important Dates

The last earnings date was 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)	-1.59%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.73
P/TBV Ratio	0.93
P/FCF Ratio	18.36
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 39.86.

EV / Earnings	21.06
EV / Sales	1.36
EV / EBITDA	10.21
EV / EBIT	13.96
EV / FCF	39.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.

Current Ratio	1.67
Quick Ratio	1.19
Debt / Equity	0.84
Debt / EBITDA	5.72
Debt / FCF	21.16
Interest Coverage	35.98

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	378,620
Profits Per Employee	25,492
Employee Count	52,094
Asset Turnover	0.51
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.66% 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	-20.66%
50-Day Moving Average	57.19
200-Day Moving Average	62.79
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	90,872

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 19.72 billion and earned 1.33 billion in profits. Earnings per share was 1.15.

Revenue	19.72B
Gross Profit	6.06B
Operating Income	1.89B
Pretax Income	1.98B
Net Income	1.33B
EBITDA	2.44B
EBIT	1.89B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 14.85 billion in debt, giving a net cash position of -12.77 billion.

Cash & Cash Equivalents	2.07B
Total Debt	14.85B
Net Cash	-12.77B
Net Cash Per Share	n/a
Equity (Book Value)	17.72B
Book Value Per Share	13.94
Working Capital	7.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.20 billion, giving a free cash flow of 701.69 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.20B
Free Cash Flow	701.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 9.58% and 6.73%.

Gross Margin	30.74%
Operating Margin	9.58%
Pretax Margin	10.06%
Profit Margin	6.73%
EBITDA Margin	12.36%
EBIT Margin	9.58%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.33
Dividend Yield	0.60%
Dividend Growth (YoY)	2.18%
Years of Dividend Growth	n/a
Payout Ratio	29.23%
Buyback Yield	1.59%
Shareholder Yield	2.18%
Earnings Yield	10.31%
FCF Yield	5.45%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a