Kubota Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,034,941	2,114,387	2,493,899	2,160,720	3,042,694	2,692,046
Market Cap Growth	46.48%	-15.22%	15.42%	-28.99%	13.03%	27.85%
Enterprise Value	5,109,033	4,199,876	4,563,639	3,847,118	3,925,819	3,479,709
Last Close Price	2698.00	1790.03	2015.35	1686.86	2317.81	2008.12
PE Ratio	17.72	9.18	10.46	13.81	17.32	20.95
Forward PE	14.44	9.65	12.73	11.40	15.22	18.54
PS Ratio	1.03	0.70	0.83	0.81	1.39	1.45
PB Ratio	1.12	0.77	1.03	1.03	1.71	1.71
P/TBV Ratio	1.42	0.99	1.34	1.39	1.90	1.89
P/FCF Ratio	16.61	20.95	-	-	-	32.83
P/OCF Ratio	8.87	7.50	-	-	32.89	18.84
PEG Ratio	-	2.27	1.22	11.40	7.25	3.76
EV/Sales Ratio	1.74	1.39	1.51	1.44	1.79	1.88
EV/EBITDA Ratio	13.46	10.41	11.42	14.55	13.71	15.59
EV/EBIT Ratio	18.96	12.95	13.79	18.50	16.20	19.22
EV/FCF Ratio	27.96	41.62	-	-	-	42.43
Debt / Equity Ratio	0.82	0.86	0.85	0.79	0.64	0.58
Debt / EBITDA Ratio	5.93	5.48	4.87	5.88	3.78	3.84
Debt / FCF Ratio	12.12	23.22	-	-	-	11.18
Asset Turnover	0.52	0.53	0.60	0.63	0.63	0.59
Inventory Turnover	3.03	3.07	3.27	3.45	3.54	3.49
Quick Ratio	1.22	1.18	1.24	1.00	0.97	1.16
Current Ratio	1.68	1.62	1.73	1.45	1.42	1.60
Return on Equity (ROE)	7.91%	10.07%	11.51%	8.97%	11.36%	9.09%
Return on Assets (ROA)	2.89%	3.56%	4.09%	3.04%	4.35%	3.58%
Return on Invested Capital (ROIC)	4.30%	5.60%	6.55%	5.12%	7.48%	6.14%
Return on Capital Employed (ROCE)	6.30%	7.60%	8.60%	6.50%	9.90%	8.40%
Earnings Yield	5.75%	10.90%	9.56%	7.24%	5.77%	4.77%
FCF Yield	6.02%	4.77%	-6.70%	-6.58%	-0.16%	3.05%
Dividend Yield	1.88%	2.79%	2.38%	2.61%	1.81%	1.79%
Payout Ratio	32.77%	24.99%	22.85%	32.89%	27.52%	34.12%
Buyback Yield / Dilution	2.26%	1.34%	1.00%	1.08%	0.60%	0.95%
Total Shareholder Return	4.14%	4.13%	3.38%	3.69%	2.41%	2.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.