Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of 12.46 billion. The enterprise value is 27.35 billion.
Market Cap | 12.46B |
Enterprise Value | 27.35B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 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 | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.39.
PE Ratio | 9.39 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 17.76 |
P/OCF Ratio | 6.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 38.98.
EV / Earnings | 20.59 |
EV / Sales | 1.35 |
EV / EBITDA | 10.12 |
EV / EBIT | 13.84 |
EV / FCF | 38.98 |
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
In the past 12 months, Kubota has paid 457.94 million in taxes.
Income Tax | 457.94M |
Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.71, so Kubota's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -23.22% |
50-Day Moving Average | 56.40 |
200-Day Moving Average | 61.77 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 75,951 |
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 |
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 |
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 |
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 0.61%.
Dividend Per Share | 0.33 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | 1.19% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.23% |
Buyback Yield | 1.59% |
Shareholder Yield | 2.19% |
Earnings Yield | 10.65% |
FCF Yield | 5.63% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 6 |