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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 2024 was ¥0.28. For the 2024 fiscal year, JP:6326's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.73 1.45 1.42 1.60
Quick Ratio
1.23 1.28 1.04 1.03 1.23
Cash Ratio
0.17 0.15 0.14 0.20 0.22
Solvency Ratio
0.11 0.12 0.09 0.12 0.12
Operating Cash Flow Ratio
0.16 -0.01 >-0.01 0.07 0.14
Short-Term Operating Cash Flow Coverage
0.31 -0.03 -0.01 0.18 0.39
Net Current Asset Value
¥ -411.44B¥ -362.81B¥ -348.62B¥ -121.49B¥ 23.41B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.37 0.34 0.29 0.27
Debt-to-Equity Ratio
0.92 0.91 0.86 0.65 0.59
Debt-to-Capital Ratio
0.48 0.48 0.46 0.39 0.37
Long-Term Debt-to-Capital Ratio
0.36 0.38 0.34 0.26 0.26
Financial Leverage Ratio
2.43 2.46 2.51 2.25 2.16
Debt Service Coverage Ratio
0.39 0.55 0.41 0.51 0.57
Interest Coverage Ratio
0.00 62.60 109.64 82.37 104.40
Debt to Market Cap
1.06 0.79 0.74 0.36 0.32
Interest Debt Per Share
1.95K 1.69K 1.35K 909.33 721.57
Net Debt to EBITDA
4.55 3.89 4.30 2.57 2.56
Profitability Margins
Gross Profit Margin
30.77%29.02%26.00%28.76%28.86%
EBIT Margin
10.46%11.51%8.70%11.56%10.12%
EBITDA Margin
14.46%15.06%12.04%14.82%13.76%
Operating Profit Margin
10.97%10.89%8.17%11.21%9.46%
Pretax Profit Margin
11.29%11.33%8.73%11.50%10.03%
Net Profit Margin
7.64%7.89%5.84%7.96%6.94%
Continuous Operations Profit Margin
8.61%8.61%6.51%8.68%7.63%
Net Income Per EBT
67.70%69.66%66.89%69.20%69.14%
EBT Per EBIT
102.85%104.09%106.84%102.58%106.06%
Return on Assets (ROA)
3.83%4.45%3.31%4.63%4.03%
Return on Equity (ROE)
9.30%10.96%8.31%10.42%8.71%
Return on Capital Employed (ROCE)
7.80%8.51%6.98%10.01%8.10%
Return on Invested Capital (ROIC)
4.90%5.47%4.31%6.14%5.15%
Return on Tangible Assets
4.06%4.74%3.51%4.75%4.12%
Earnings Yield
10.75%9.50%7.21%5.67%4.70%
Efficiency Ratios
Receivables Turnover
1.85 1.95 2.08 2.30 2.02
Payables Turnover
7.60 7.13 4.36 3.99 4.07
Inventory Turnover
3.02 3.21 3.08 3.07 3.53
Fixed Asset Turnover
3.50 4.15 4.21 4.43 4.36
Asset Turnover
0.50 0.56 0.57 0.58 0.58
Working Capital Turnover Ratio
2.77 3.36 4.24 3.77 2.79
Cash Conversion Cycle
270.10 249.95 210.44 186.17 195.02
Days of Sales Outstanding
197.12 187.45 175.51 158.71 181.07
Days of Inventory Outstanding
121.00 113.72 118.67 118.96 103.54
Days of Payables Outstanding
48.02 51.22 83.74 91.50 89.59
Operating Cycle
318.12 301.17 294.18 277.68 284.61
Cash Flow Ratios
Operating Cash Flow Per Share
241.90 -14.61 -6.43 76.65 117.71
Free Cash Flow Per Share
86.54 -160.54 -148.54 -27.52 47.91
CapEx Per Share
155.36 145.93 142.10 104.17 69.80
Free Cash Flow to Operating Cash Flow
0.36 10.99 23.09 -0.36 0.41
Dividend Paid and CapEx Coverage Ratio
1.18 -0.08 -0.03 0.53 1.11
Capital Expenditure Coverage Ratio
1.56 -0.10 -0.05 0.74 1.69
Operating Cash Flow Coverage Ratio
0.12 >-0.01 >-0.01 0.08 0.16
Operating Cash Flow to Sales Ratio
0.09 >-0.01 >-0.01 0.04 0.08
Free Cash Flow Yield
4.71%-7.56%-8.17%-1.08%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.31 10.52 13.86 17.63 21.27
Price-to-Sales (P/S) Ratio
0.71 0.83 0.81 1.40 1.47
Price-to-Book (P/B) Ratio
0.87 1.15 1.15 1.84 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
21.25 -13.22 -12.23 -92.79 46.99
Price-to-Operating Cash Flow Ratio
7.60 -145.24 -282.45 33.31 19.12
Price-to-Earnings Growth (PEG) Ratio
-4.55 0.20 -1.46 0.48 -1.64
Price-to-Fair Value
0.87 1.15 1.15 1.84 1.85
Enterprise Value Multiple
9.46 9.40 11.03 12.03 13.28
EV to EBITDA
9.46 9.40 11.03 12.03 13.28
EV to Sales
1.37 1.42 1.33 1.78 1.83
EV to Free Cash Flow
40.90 -22.54 -20.04 -117.96 58.19
EV to Operating Cash Flow
14.63 -247.60 -462.83 42.35 23.68
Tangible Book Value Per Share
2.05K 1.76K 1.51K 1.40K 1.25K
Shareholders’ Equity Per Share
2.12K 1.84K 1.58K 1.39K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.26 0.25
Revenue Per Share
2.59K 2.56K 2.24K 1.82K 1.53K
Net Income Per Share
197.61 201.74 131.06 144.80 105.85
Tax Burden
0.68 0.70 0.67 0.69 0.69
Interest Burden
1.08 0.98 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.18 0.18 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.22 -0.07 -0.04 0.49 1.01
Currency in JPY
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