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Kubota Corporation (JP:6326)
:6326
Japanese Market

Kubota (6326) Ratios

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Kubota Ratios

JP:6326's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:6326's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.65 1.65 1.62 1.73 1.44
Quick Ratio
1.26 1.26 1.23 1.28 1.04
Cash Ratio
0.16 0.16 0.13 0.15 0.14
Solvency Ratio
0.10 0.10 0.09 0.12 0.09
Operating Cash Flow Ratio
0.19 0.19 0.16 -0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.38 0.38 0.30 -0.03 -0.01
Net Current Asset Value
¥ -408.70B¥ -408.70B¥ -411.44B¥ -362.81B¥ -366.16B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.39 0.38 0.35
Debt-to-Equity Ratio
0.85 0.85 0.95 0.94 0.88
Debt-to-Capital Ratio
0.46 0.46 0.49 0.48 0.47
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.36 0.38 0.34
Financial Leverage Ratio
2.37 2.37 2.43 2.46 2.51
Debt Service Coverage Ratio
0.39 0.39 0.35 0.55 0.41
Interest Coverage Ratio
22.35 22.35 47.51 62.60 107.35
Debt to Market Cap
0.76 0.89 1.07 0.79 0.74
Interest Debt Per Share
1.98K 1.97K 2.01K 1.74K 1.40K
Net Debt to EBITDA
4.84 4.80 5.23 4.02 4.46
Profitability Margins
Gross Profit Margin
29.29%29.29%30.77%29.02%26.00%
EBIT Margin
9.02%9.12%10.75%11.51%8.70%
EBITDA Margin
13.45%13.55%13.37%15.06%12.04%
Operating Profit Margin
9.12%9.12%10.46%10.89%8.00%
Pretax Profit Margin
9.44%9.44%11.29%11.40%8.73%
Net Profit Margin
6.18%6.18%7.64%7.89%5.84%
Continuous Operations Profit Margin
7.18%7.18%8.61%8.61%6.51%
Net Income Per EBT
65.53%65.53%67.70%69.24%66.89%
EBT Per EBIT
103.52%103.52%107.84%104.74%109.11%
Return on Assets (ROA)
3.01%3.01%3.83%4.45%3.31%
Return on Equity (ROE)
7.55%7.12%9.30%10.96%8.31%
Return on Capital Employed (ROCE)
6.21%6.21%7.44%8.51%6.81%
Return on Invested Capital (ROIC)
3.96%3.96%4.66%5.45%4.25%
Return on Tangible Assets
3.19%3.19%4.06%4.74%3.51%
Earnings Yield
6.36%7.37%10.75%9.50%7.21%
Efficiency Ratios
Receivables Turnover
1.75 1.75 1.79 1.95 2.08
Payables Turnover
7.20 7.20 7.60 7.13 4.36
Inventory Turnover
3.10 3.10 3.02 3.21 3.08
Fixed Asset Turnover
3.21 3.21 3.50 4.15 4.21
Asset Turnover
0.49 0.49 0.50 0.56 0.57
Working Capital Turnover Ratio
2.68 2.69 2.77 3.37 4.26
Cash Conversion Cycle
275.31 275.31 277.40 249.95 210.44
Days of Sales Outstanding
208.20 208.20 204.42 187.45 175.51
Days of Inventory Outstanding
117.80 117.80 121.00 113.72 118.67
Days of Payables Outstanding
50.68 50.68 48.02 51.22 83.74
Operating Cycle
325.99 325.99 325.42 301.17 294.18
Cash Flow Ratios
Operating Cash Flow Per Share
288.44 287.07 241.90 -14.61 -6.43
Free Cash Flow Per Share
153.84 153.11 86.54 -160.54 -148.54
CapEx Per Share
134.60 133.96 155.36 145.93 142.10
Free Cash Flow to Operating Cash Flow
0.53 0.53 0.36 10.99 23.09
Dividend Paid and CapEx Coverage Ratio
1.56 1.56 1.18 -0.08 -0.03
Capital Expenditure Coverage Ratio
2.14 2.14 1.56 -0.10 -0.05
Operating Cash Flow Coverage Ratio
0.15 0.15 0.12 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.11 0.11 0.09 >-0.01 >-0.01
Free Cash Flow Yield
5.96%6.91%4.71%-7.56%-8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.71 13.56 9.31 10.52 13.86
Price-to-Sales (P/S) Ratio
0.97 0.84 0.71 0.83 0.81
Price-to-Book (P/B) Ratio
1.12 0.97 0.87 1.15 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
16.78 14.48 21.25 -13.22 -12.23
Price-to-Operating Cash Flow Ratio
8.95 7.72 7.60 -145.24 -282.45
Price-to-Earnings Growth (PEG) Ratio
2.09 -0.78 -4.55 0.20 -1.46
Price-to-Fair Value
1.12 0.97 0.87 1.15 1.15
Enterprise Value Multiple
12.06 11.00 10.54 9.53 11.19
Enterprise Value
4.90T 4.50T 4.25T 4.33T 3.61T
EV to EBITDA
12.06 11.00 10.54 9.53 11.19
EV to Sales
1.62 1.49 1.41 1.44 1.35
EV to Free Cash Flow
28.01 25.71 42.14 -22.84 -20.34
EV to Operating Cash Flow
14.94 13.71 15.08 -250.96 -469.65
Tangible Book Value Per Share
2.22K 2.21K 2.05K 1.76K 1.51K
Shareholders’ Equity Per Share
2.31K 2.30K 2.12K 1.84K 1.58K
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.25
Revenue Per Share
2.66K 2.64K 2.59K 2.56K 2.24K
Net Income Per Share
164.22 163.44 197.61 201.74 131.06
Tax Burden
0.66 0.66 0.68 0.69 0.67
Interest Burden
1.05 1.04 1.05 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.76 1.76 1.22 -0.07 -0.04
Currency in JPY