Japan · Delayed Price · Currency is JPY Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of JPY 2.42 trillion. The enterprise value is 4.49 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 4.49T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kubota has 1.14 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 64.49% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 13.60.
| PE Ratio | 13.95 |
| Forward PE | 13.60 |
| PS Ratio | 0.82 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 24.57.
| EV / Earnings | 25.74 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.67 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.68 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 12.12 |
| Interest Coverage | 35.70 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 56.49M |
| Profits Per Employee | 3.35M |
| Employee Count | 52,094 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Kubota has paid 72.89 billion in taxes.
| Income Tax | 72.89B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.56, so Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 1,938.39 |
| 200-Day Moving Average | 1,784.32 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 4,476,595 |
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 2.94 trillion and earned 174.48 billion in profits. Earnings per share was 152.29.
| Revenue | 2.94T |
| Gross Profit | 878.55B |
| Operating Income | 263.64B |
| Pretax Income | 280.92B |
| Net Income | 174.48B |
| EBITDA | 349.98B |
| EBIT | 263.64B |
| Earnings Per Share (EPS) | 152.29 |
Balance Sheet
The company has 373.49 billion in cash and 2.21 trillion in debt, giving a net cash position of -1,841.25 billion or -1,619.30 per share.
| Cash & Cash Equivalents | 373.49B |
| Total Debt | 2.21T |
| Net Cash | -1,841.25B |
| Net Cash Per Share | -1,619.30 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 2,171.07 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was 342.20 billion and capital expenditures -159.46 billion, giving a free cash flow of 182.74 billion.
| Operating Cash Flow | 342.20B |
| Capital Expenditures | -159.46B |
| Free Cash Flow | 182.74B |
| FCF Per Share | 160.72 |
Margins
Gross margin is 29.86%, with operating and profit margins of 8.96% and 5.93%.
| Gross Margin | 29.86% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.55% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.96% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.77% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |