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	May '26 May 22, 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	3,069,505	2,520,306	2,114,387	2,493,899	2,160,720	3,042,694
Market Cap Growth	62.15%	19.20%	-15.22%	15.42%	-28.99%	13.03%
Enterprise Value	5,262,858	4,594,398	4,199,876	4,563,639	3,847,118	3,925,819
Last Close Price	2699.50	2216.50	1790.03	2015.35	1686.86	2317.81
PE Ratio	14.07	13.50	9.18	10.46	13.81	17.32
Forward PE	13.57	13.22	9.65	12.73	11.40	15.22
PS Ratio	0.98	0.84	0.70	0.83	0.81	1.39
PB Ratio	1.05	0.88	0.77	1.03	1.03	1.71
P/TBV Ratio	1.31	1.10	0.99	1.34	1.39	1.90
P/FCF Ratio	16.59	14.41	20.95	-	-	-
P/OCF Ratio	9.60	7.69	7.50	-	-	32.89
PEG Ratio	4.55	-	2.27	1.22	11.40	7.25
EV/Sales Ratio	1.69	1.52	1.39	1.51	1.44	1.79
EV/EBITDA Ratio	12.46	13.02	10.41	11.42	14.55	13.71
EV/EBIT Ratio	17.07	17.14	12.95	13.79	18.50	16.20
EV/FCF Ratio	28.45	26.27	41.62	-	-	-
Debt / Equity Ratio	0.80	0.81	0.86	0.85	0.79	0.64
Debt / EBITDA Ratio	5.58	6.15	5.48	4.87	5.88	3.78
Debt / FCF Ratio	12.63	13.30	23.22	-	-	-
Net Debt / Equity Ratio	0.66	0.66	0.71	0.72	0.65	0.47
Net Debt / EBITDA Ratio	4.95	5.35	4.82	4.36	5.17	2.91
Net Debt / FCF Ratio	10.53	10.80	19.26	-10.43	-9.60	-169.10
Asset Turnover	0.52	0.49	0.53	0.60	0.63	0.63
Inventory Turnover	3.07	3.09	3.07	3.27	3.45	3.54
Quick Ratio	1.23	1.22	1.18	1.24	1.00	0.97
Current Ratio	1.71	1.65	1.62	1.73	1.45	1.42
Return on Equity (ROE)	8.87%	7.72%	10.07%	11.51%	8.97%	11.36%
Return on Assets (ROA)	3.16%	2.74%	3.56%	4.09%	3.04%	4.35%
Return on Invested Capital (ROIC)	4.81%	4.32%	5.60%	6.55%	5.12%	7.48%
Return on Capital Employed (ROCE)	6.80%	6.00%	7.60%	8.60%	6.50%	9.90%
Earnings Yield	7.12%	7.41%	10.90%	9.56%	7.24%	5.77%
FCF Yield	6.03%	6.94%	4.77%	-6.70%	-6.58%	-0.16%
Dividend Yield	1.89%	2.26%	2.79%	2.38%	2.61%	1.81%
Payout Ratio	26.01%	30.63%	24.99%	22.85%	32.89%	27.52%
Buyback Yield / Dilution	1.78%	2.05%	1.34%	1.00%	1.08%	0.60%
Total Shareholder Return	3.70%	4.31%	4.13%	3.38%	3.69%	2.41%

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