Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of $16.36 billion. The enterprise value is $27.63 billion.
| Market Cap | 16.36B |
| Enterprise Value | 27.63B |
Important Dates
The last earnings date was Tuesday, August 29, 2023, before market open.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | Dec 28, 2023 |
Share Statistics
Kubota has 235.00 million shares outstanding.
| Shares Outstanding | 235.00M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 14.27. Kubota's PEG ratio is 3.80.
| PE Ratio | 10.90 |
| Forward PE | 14.27 |
| PS Ratio | 0.88 |
| Forward PS | 0.01 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.80 |
Enterprise Valuation
| EV / Earnings | 18.44 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | -24.50 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | $354,343 |
| Profits Per Employee | $28,480 |
| Employee Count | 52,608 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Kubota has paid $501.90 million in taxes.
| Income Tax | 501.90M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.84, so Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 73.99 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 38,725 |
Short Selling Information
| Short Interest | 273,169 |
| Short Previous Month | 420,195 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Kubota had revenue of $18.64 billion and earned $1.50 billion in profits. Earnings per share was $1.27.
| Revenue | 18.64B |
| Gross Profit | 5.46B |
| Operating Income | 2.11B |
| Pretax Income | 2.12B |
| Net Income | 1.50B |
| EBITDA | 2.86B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $1.54 billion in cash and $13.38 billion in debt, giving a net cash position of -$11.27 billion or -$47.95 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 13.38B |
| Net Cash | -11.27B |
| Net Cash Per Share | -$47.95 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 61.09 |
| Working Capital | 7.25B |
Cash Flow
In the last 12 months, operating cash flow was $664.76 million and capital expenditures -$1.21 billion, giving a free cash flow of -$542.77 million.
| Operating Cash Flow | 664.76M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -542.77M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 29.31%, with operating and profit margins of 11.33% and 8.04%.
| Gross Margin | 29.31% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.04% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 11.69% |
| FCF Margin | -2.91% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.23% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 9.16% |
| FCF Yield | -3.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 15, 2002. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 15, 2002 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Kubota has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |