Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of JPY 2.25 trillion. The enterprise value is 4.39 trillion.

Market Cap	2.25T
Enterprise Value	4.39T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kubota has 1.15 billion shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	62.56%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 10.29. Kubota's PEG ratio is 2.42.

PE Ratio	9.90
Forward PE	10.29
PS Ratio	0.76
PB Ratio	0.91
P/TBV Ratio	1.06
P/FCF Ratio	22.27
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 43.50.

EV / Earnings	19.05
EV / Sales	1.46
EV / EBITDA	9.95
EV / EBIT	13.69
EV / FCF	43.50

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.83.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	0.83
Debt / EBITDA	5.22
Debt / FCF	22.57
Interest Coverage	47.51

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	57.34M
Profits Per Employee	4.38M
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 -11.95% in the last 52 weeks. The beta is 0.78, so Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-11.95%
50-Day Moving Average	1,866.20
200-Day Moving Average	2,052.39
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	3,429,720

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 JPY 3.02 trillion and earned 230.44 billion in profits. Earnings per share was 197.61.

Revenue	3.02T
Gross Profit	927.98B
Operating Income	315.64B
Pretax Income	340.40B
Net Income	230.44B
EBITDA	436.10B
EBIT	315.64B
Earnings Per Share (EPS)	197.61

Full Income Statement

Balance Sheet

The company has 295.13 billion in cash and 2.28 trillion in debt, giving a net cash position of -1,982.95 billion or -1,725.19 per share.

Cash & Cash Equivalents	295.13B
Total Debt	2.28T
Net Cash	-1,982.95B
Net Cash Per Share	-1,725.19
Equity (Book Value)	2.74T
Book Value Per Share	2,155.29
Working Capital	1.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.08 billion and capital expenditures -181.17 billion, giving a free cash flow of 100.91 billion.

Operating Cash Flow	282.08B
Capital Expenditures	-181.17B
Free Cash Flow	100.91B
FCF Per Share	87.80

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 10.46% and 7.64%.

Gross Margin	30.77%
Operating Margin	10.46%
Pretax Margin	11.29%
Profit Margin	7.64%
EBITDA Margin	14.46%
EBIT Margin	10.46%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	50.00
Dividend Yield	2.56%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	24.99%
Buyback Yield	1.34%
Shareholder Yield	3.90%
Earnings Yield	10.25%
FCF Yield	4.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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