Japan · Delayed Price · Currency is JPY Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of JPY 2.87 trillion. The enterprise value is 5.00 trillion.
| Market Cap | 2.87T |
| Enterprise Value | 5.00T |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kubota has 1.14 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.66% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 13.54. Kubota's PEG ratio is 4.54.
| PE Ratio | 15.42 |
| Forward PE | 13.54 |
| PS Ratio | 0.95 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 28.61.
| EV / Earnings | 26.81 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 18.48 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 13.30 |
| Interest Coverage | 56.15 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 57.50M |
| Profits Per Employee | 3.56M |
| Employee Count | 52,503 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Kubota has paid 68.13 billion in taxes.
| Income Tax | 68.13B |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.81, so Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 2,693.97 |
| 200-Day Moving Average | 2,122.68 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 4,236,350 |
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 3.02 trillion and earned 186.69 billion in profits. Earnings per share was 163.44.
| Revenue | 3.02T |
| Gross Profit | 884.31B |
| Operating Income | 268.12B |
| Pretax Income | 284.88B |
| Net Income | 186.69B |
| EBITDA | 352.81B |
| EBIT | 268.12B |
| Earnings Per Share (EPS) | 163.44 |
Balance Sheet
The company has 436.56 billion in cash and 2.33 trillion in debt, with a net cash position of -1,888.86 billion or -1,661.17 per share.
| Cash & Cash Equivalents | 436.56B |
| Total Debt | 2.33T |
| Net Cash | -1,888.86B |
| Net Cash Per Share | -1,661.17 |
| Equity (Book Value) | 2.87T |
| Book Value Per Share | 2,306.80 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 327.90 billion and capital expenditures -153.01 billion, giving a free cash flow of 174.89 billion.
| Operating Cash Flow | 327.90B |
| Capital Expenditures | -153.01B |
| Depreciation & Amortization | 84.69B |
| Net Borrowing | -74.46B |
| Free Cash Flow | 174.89B |
| FCF Per Share | 153.81 |
Margins
Gross margin is 29.29%, with operating and profit margins of 8.88% and 6.18%.
| Gross Margin | 29.29% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.63% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.52% |
| FCF Yield | 6.10% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |