Kubota Corporation (KUBTY)

Kubota Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16,360	76,461	65,932	95,896	85,479	65,004
Market Cap Growth	17.19%	15.97%	-31.25%	12.19%	31.50%	452.22%
Enterprise Value	27,629	87,387	74,493	101,061	89,505	69,350
PE Ratio	10.90	51.89	68.19	88.80	107.63	70.57
PS Ratio	0.88	4.10	3.98	7.06	7.46	5.48
PB Ratio	1.14	5.69	5.67	9.25	9.37	7.29
P/FCF Ratio	-159.87	-65.21	-60.17	-467.26	237.82	-845.01
P/OCF Ratio	24.61	-716.35	-1389.28	167.75	96.79	127.65
EV/Sales Ratio	1.48	4.68	4.50	7.44	7.82	5.85
EV/EBITDA Ratio	9.66	31.77	37.54	49.98	56.82	41.14
EV/EBIT Ratio	12.68	41.86	51.10	64.00	77.22	53.31
EV/FCF Ratio	-181.68	-74.53	-67.98	-492.42	249.02	-901.50
Debt / Equity Ratio	0.93	0.91	0.86	0.65	0.59	0.63
Debt / EBITDA Ratio	4.68	4.47	5.02	3.34	3.43	3.31
Debt / FCF Ratio	-24.65	-10.49	-9.09	-32.96	15.03	-72.53
Quick Ratio	1.23	1.24	1.00	0.97	1.16	1.25
Current Ratio	1.70	1.73	1.45	1.42	1.60	1.72
Asset Turnover	0.55	0.56	0.57	0.58	0.58	0.61
Interest Coverage	66.28	64.32	109.64	82.37	104.40	134.62
Return on Equity (ROE)	10.44%	10.96%	8.31%	10.42%	8.71%	10.33%
Return on Assets (ROA)	4.21%	4.45%	3.31%	4.63%	4.03%	4.75%
Return on Capital (ROIC)	5.81%	6.11%	4.68%	6.60%	5.57%	6.42%
Earnings Yield	9.16%	1.93%	1.47%	1.13%	0.93%	1.42%
FCF Yield	-3.32%	-1.53%	-1.66%	-0.21%	0.42%	-0.12%
Dividend Yield	2.33%	0.44%	0.48%	0.31%	0.32%	0.41%
Payout Ratio	127.23%	22.85%	32.89%	27.66%	34.12%	28.89%
Buyback Yield / Dilution	1.19%	1.00%	1.08%	0.60%	0.95%	-397.26%
Total Shareholder Return	3.52%	1.44%	1.57%	0.91%	1.27%	-396.85%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.