Japan · Delayed Price · Currency is JPY Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of JPY 3.18 trillion. The enterprise value is 5.37 trillion.
| Market Cap | 3.18T |
| Enterprise Value | 5.37T |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kubota has 1.14 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 66.55% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 14.37. Kubota's PEG ratio is 1.71.
| PE Ratio | 14.56 |
| Forward PE | 14.37 |
| PS Ratio | 1.02 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 29.02.
| EV / Earnings | 24.56 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 17.41 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 12.63 |
| Interest Coverage | 104.22 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 59.36M |
| Profits Per Employee | 4.16M |
| Employee Count | 52,503 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Kubota has paid 77.83 billion in taxes.
| Income Tax | 77.83B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +71.01% in the last 52 weeks. The beta is 0.82, so Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +71.01% |
| 50-Day Moving Average | 2,757.34 |
| 200-Day Moving Average | 2,444.39 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 3,358,975 |
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 3.12 trillion and earned 218.63 billion in profits. Earnings per share was 191.92.
| Revenue | 3.12T |
| Gross Profit | 923.09B |
| Operating Income | 304.54B |
| Pretax Income | 325.62B |
| Net Income | 218.63B |
| EBITDA | 393.57B |
| EBIT | 304.54B |
| Earnings Per Share (EPS) | 191.92 |
Balance Sheet
The company has 389.82 billion in cash and 2.34 trillion in debt, with a net cash position of -1,947.60 billion or -1,712.83 per share.
| Cash & Cash Equivalents | 389.82B |
| Total Debt | 2.34T |
| Net Cash | -1,947.60B |
| Net Cash Per Share | -1,712.83 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 2,363.31 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 319.81 billion and capital expenditures -134.79 billion, giving a free cash flow of 185.01 billion.
| Operating Cash Flow | 319.81B |
| Capital Expenditures | -134.79B |
| Depreciation & Amortization | 89.02B |
| Net Borrowing | -51.03B |
| Free Cash Flow | 185.01B |
| FCF Per Share | 162.71 |
Margins
Gross margin is 29.62%, with operating and profit margins of 9.77% and 7.02%.
| Gross Margin | 29.62% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.02% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.77% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.01% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.82% |
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 |
Analyst Forecast
The average price target for Kubota is 3,130.00, which is 12.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,130.00 |
| Price Target Difference | 12.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | n/a |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |