Japan · Delayed Price · Currency is JPY Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of JPY 3.39 trillion. The enterprise value is 5.58 trillion.
| Market Cap | 3.39T |
| Enterprise Value | 5.58T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kubota has 1.13 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.27% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 23.28.
| EV / Earnings | 20.85 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 15.30 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.61 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 9.41 |
| Interest Coverage | 114.06 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 61.98M |
| Profits Per Employee | 5.10M |
| Employee Count | 52,503 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Kubota has paid 97.64 billion in taxes.
| Income Tax | 97.64B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +60.06% 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 | +60.06% |
| 50-Day Moving Average | 2,761.86 |
| 200-Day Moving Average | 2,623.25 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 4,700,610 |
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 3.25 trillion and earned 267.89 billion in profits. Earnings per share was 235.77.
| Revenue | 3.25T |
| Gross Profit | 983.71B |
| Operating Income | 360.66B |
| Pretax Income | 382.70B |
| Net Income | 267.89B |
| EBITDA | 454.23B |
| EBIT | 360.66B |
| Earnings Per Share (EPS) | 235.77 |
Balance Sheet
The company has 303.28 billion in cash and 2.26 trillion in debt, with a net cash position of -1,953.45 billion or -1,734.26 per share.
| Cash & Cash Equivalents | 303.28B |
| Total Debt | 2.26T |
| Net Cash | -1,953.45B |
| Net Cash Per Share | -1,734.26 |
| Equity (Book Value) | 3.04T |
| Book Value Per Share | 2,481.17 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 375.70 billion and capital expenditures -135.83 billion, giving a free cash flow of 239.88 billion.
| Operating Cash Flow | 375.70B |
| Capital Expenditures | -135.83B |
| Depreciation & Amortization | 93.57B |
| Net Borrowing | -30.27B |
| Free Cash Flow | 239.88B |
| FCF Per Share | 212.96 |
Margins
Gross margin is 30.23%, with operating and profit margins of 11.08% and 8.23%.
| Gross Margin | 30.23% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.23% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 11.08% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.23% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 7.91% |
| FCF Yield | 7.08% |
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 3,202.00, which is 9.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,202.00 |
| Price Target Difference | 9.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.36% |
| 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |