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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,556,738	2,493,309	2,114,387	2,493,899	2,160,720	3,042,694
Market Cap Growth	68.77%	17.92%	-15.22%	15.42%	-28.99%	13.03%
Enterprise Value	5,681,260	4,567,401	4,199,876	4,563,639	3,847,118	3,925,819
Last Close Price	3128.00	2216.50	1790.03	2015.35	1686.86	2317.81
PE Ratio	19.14	13.36	9.18	10.46	13.81	17.32
Forward PE	17.65	13.22	9.65	12.73	11.40	15.22
PS Ratio	1.18	0.83	0.70	0.83	0.81	1.39
PB Ratio	1.24	0.87	0.77	1.03	1.03	1.71
P/TBV Ratio	1.56	1.10	0.99	1.34	1.39	1.90
P/FCF Ratio	20.34	14.26	20.95	-	-	-
P/OCF Ratio	10.85	7.60	7.50	-	-	32.89
PEG Ratio	-	-	2.27	1.22	11.40	7.25
EV/Sales Ratio	1.88	1.51	1.39	1.51	1.44	1.79
EV/EBITDA Ratio	14.13	11.44	10.41	11.42	14.55	13.71
EV/EBIT Ratio	21.18	17.20	12.95	13.79	18.50	16.20
EV/FCF Ratio	32.48	26.12	41.62	-	-	-
Debt / Equity Ratio	0.80	0.80	0.86	0.85	0.79	0.64
Debt / EBITDA Ratio	5.79	5.79	5.48	4.87	5.88	3.78
Debt / FCF Ratio	13.21	13.21	23.22	-	-	-
Net Debt / Equity Ratio	0.65	0.65	0.71	0.72	0.65	0.47
Net Debt / EBITDA Ratio	4.70	4.70	4.82	4.36	5.17	2.91
Net Debt / FCF Ratio	10.72	10.72	19.26	-10.43	-9.60	-169.10
Asset Turnover	0.49	0.49	0.53	0.60	0.63	0.63
Inventory Turnover	3.09	3.09	3.07	3.27	3.45	3.54
Quick Ratio	1.22	1.22	1.18	1.24	1.00	0.97
Current Ratio	1.65	1.65	1.62	1.73	1.45	1.42
Return on Equity (ROE)	7.72%	7.72%	10.07%	11.51%	8.97%	11.36%
Return on Assets (ROA)	2.71%	2.71%	3.56%	4.09%	3.04%	4.35%
Return on Invested Capital (ROIC)	4.35%	4.28%	5.60%	6.55%	5.12%	7.48%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.60%	8.60%	6.50%	9.90%
Earnings Yield	5.25%	7.49%	10.90%	9.56%	7.24%	5.77%
FCF Yield	4.92%	7.01%	4.77%	-6.70%	-6.58%	-0.16%
Dividend Yield	1.64%	2.26%	2.79%	2.38%	2.61%	1.81%
Payout Ratio	30.59%	30.63%	24.99%	22.85%	32.89%	27.52%
Buyback Yield / Dilution	2.05%	2.05%	1.34%	1.00%	1.08%	0.60%
Total Shareholder Return	3.69%	4.31%	4.13%	3.38%	3.69%	2.41%

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