Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of 14.04 billion. The enterprise value is 28.74 billion.

Market Cap	14.04B
Enterprise Value	28.74B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 27, 2024

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 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 44.78.

EV / Earnings	19.61
EV / Sales	1.43
EV / EBITDA	9.98
EV / EBIT	13.09
EV / FCF	44.78

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	52,608
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 -20.75% in the last 52 weeks. The beta is 0.74, so Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.75%
50-Day Moving Average	62.87
200-Day Moving Average	65.82
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	19,571

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.31, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.31
Dividend Yield	0.50%
Dividend Growth (YoY)	-6.45%
Years of Dividend Growth	n/a
Payout Ratio	24.99%
Buyback Yield	1.34%
Shareholder Yield	1.84%
Earnings Yield	10.44%
FCF Yield	4.57%

Dividend Details

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