Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of JPY 2.09 trillion. The enterprise value is 4.18 trillion.

Market Cap	2.09T
Enterprise Value	4.18T

Important Dates

The next estimated earnings date is 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 -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	63.19%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 9.52. Kubota's PEG ratio is 2.24.

PE Ratio	8.40
Forward PE	9.52
PS Ratio	0.70
PB Ratio	0.91
P/TBV Ratio	1.07
P/FCF Ratio	115.95
P/OCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 231.49.

EV / Earnings	16.45
EV / Sales	1.37
EV / EBITDA	9.33
EV / EBIT	11.96
EV / FCF	231.49

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.

Current Ratio	1.65
Quick Ratio	1.19
Debt / Equity	0.84
Debt / EBITDA	4.83
Debt / FCF	119.46
Interest Coverage	52.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	57.79M
Profits Per Employee	4.83M
Employee Count	52,608
Asset Turnover	0.55
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.29%
50-Day Moving Average	1,940.10
200-Day Moving Average	2,152.64
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	4,195,700

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 3.04 trillion and earned 254.01 billion in profits. Earnings per share was 216.67.

Revenue	3.04T
Gross Profit	944.39B
Operating Income	347.58B
Pretax Income	363.57B
Net Income	254.01B
EBITDA	425.72B
EBIT	347.58B
Earnings Per Share (EPS)	216.67

Full Income Statement

Balance Sheet

The company has 331.90 billion in cash and 2.16 trillion in debt, giving a net cash position of -1,824.46 billion or -1,587.30 per share.

Cash & Cash Equivalents	331.90B
Total Debt	2.16T
Net Cash	-1,824.46B
Net Cash Per Share	-1,587.30
Equity (Book Value)	2.56T
Book Value Per Share	1,991.79
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.20 billion and capital expenditures -175.15 billion, giving a free cash flow of 18.05 billion.

Operating Cash Flow	193.20B
Capital Expenditures	-175.15B
Free Cash Flow	18.05B
FCF Per Share	15.70

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 11.43% and 8.35%.

Gross Margin	31.06%
Operating Margin	11.43%
Pretax Margin	11.96%
Profit Margin	8.35%
EBITDA Margin	14.00%
EBIT Margin	11.43%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	50.00
Dividend Yield	2.75%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	3
Payout Ratio	22.67%
Buyback Yield	1.10%
Shareholder Yield	3.84%
Earnings Yield	11.90%
FCF Yield	0.86%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a