Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of 13.83 billion. The enterprise value is 27.15 billion.
| Market Cap | 13.83B |
| Enterprise Value | 27.15B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 215.46.
| EV / Earnings | 15.31 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.17 |
| EV / FCF | 215.46 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 119.46 |
| Interest Coverage | 52.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 403,406 |
| Profits Per Employee | 33,702 |
| Employee Count | 52,608 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.77, so Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 60.72 |
| 200-Day Moving Average | 69.16 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 81,411 |
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 21.22 billion and earned 1.77 billion in profits. Earnings per share was 1.51.
| Revenue | 21.22B |
| Gross Profit | 6.59B |
| Operating Income | 2.43B |
| Pretax Income | 2.54B |
| Net Income | 1.77B |
| EBITDA | 2.97B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.32 billion in cash and 15.05 billion in debt, giving a net cash position of -12.73 billion.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 15.05B |
| Net Cash | -12.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 13.90 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.22 billion, giving a free cash flow of 126.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 126.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.06%, with operating and profit margins of 11.43% and 8.35%.
| Gross Margin | 31.06% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.35% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 11.43% |
| FCF Margin | 0.59% |
Dividends & Yields
Kubota does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.67% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 12.82% |
| FCF Yield | 0.91% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |