Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of JPY 2.44 trillion. The enterprise value is 4.68 trillion.

Market Cap	2.44T
Enterprise Value	4.68T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Kubota has 1.15 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Shares Outstanding	1.15B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	64.01%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 10.48. Kubota's PEG ratio is 2.21.

PE Ratio	9.55
Forward PE	10.48
PS Ratio	0.81
PB Ratio	0.99
P/FCF Ratio	48.39
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 92.76.

EV / Earnings	17.98
EV / Sales	1.52
EV / EBITDA	10.86
EV / EBIT	13.17
EV / FCF	92.76

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.81.

Current Ratio	1.73
Quick Ratio	1.19
Debt / Equity	0.81
Debt / EBITDA	5.26
Debt / FCF	44.74
Interest Coverage	66.82

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	58.55M
Profits Per Employee	4.95M
Employee Count	52,608
Asset Turnover	0.55
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.38%
50-Day Moving Average	2,026.48
200-Day Moving Average	2,213.76
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	3,279,250

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 3.08 trillion and earned 260.44 billion in profits. Earnings per share was 221.43.

Revenue	3.08T
Gross Profit	929.12B
Operating Income	353.83B
Pretax Income	369.05B
Net Income	260.44B
EBITDA	429.33B
EBIT	353.83B
Earnings Per Share (EPS)	221.43

Full Income Statement

Balance Sheet

The company has 286.98 billion in cash and 2.26 trillion in debt, giving a net cash position of -1,971.97 billion or -1,707.40 per share.

Cash & Cash Equivalents	286.98B
Total Debt	2.26T
Net Cash	-1,971.97B
Net Cash Per Share	-1,707.40
Equity (Book Value)	2.79T
Book Value Per Share	2,142.01
Working Capital	1.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.22 billion and capital expenditures -159.74 billion, giving a free cash flow of 50.49 billion.

Operating Cash Flow	210.22B
Capital Expenditures	-159.74B
Free Cash Flow	50.49B
FCF Per Share	43.71

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 11.49% and 8.45%.

Gross Margin	30.16%
Operating Margin	11.49%
Pretax Margin	11.98%
Profit Margin	8.45%
EBITDA Margin	13.94%
EBIT Margin	11.49%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	50.00
Dividend Yield	2.38%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	3
Payout Ratio	21.70%
Buyback Yield	0.99%
Shareholder Yield	3.37%
Earnings Yield	10.47%
FCF Yield	2.07%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a