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Kubota Corporation (JP:6326)
:6326
Total Valuation
Kubota has a market cap or net worth of ¥1.93T. The enterprise value is ¥4.43T.
Market Cap¥1.93T
Enterprise Value¥4.43T
Share Statistics
Kubota has 1.15B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.15B
Owened by Insiders
Owened by Instutions0.19%
Financial Efficiency
Kubota’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)9.30%
Return on Assets (ROA)3.83%
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)7.80%
Revenue Per Employee¥57,900,737.129
Profits Per Employee¥4,423,484.47
Employee Count52,094
Asset Turnover0.50
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Kubota is 9.31. Kubota’s PEG ratio is -4.55.
PE Ratio9.31
PS Ratio0.71
PB Ratio0.87
Price to Fair Value0.87
Price to FCF21.25
Price to Operating Cash Flow7.60
PEG Ratio-4.55
Income Statement
In the last 12 months, Kubota had revenue of ¥3.02T and earned ¥230.44B in profits. Earnings per share was ¥196.72.
Revenue¥3.02T
Gross Profit¥927.98B
Operating Income¥312.61B
Pretax Income¥339.70B
Net Income¥230.44B
EBITDA433.15B
Earnings Per Share (EPS)196.72
Cash Flow
In the last 12 months, operating cash flow was ¥282.08B and capital expenditures -¥181.17B, giving a free cash flow of ¥100.91B billion.
Operating Cash Flow¥282.08B
Free Cash Flow¥100.91B
Free Cash Flow per Share¥87.68
Dividends & Yields
Kubota pays an annual dividend of ¥25.00, resulting in a dividend yield of 2.81%
Dividend Per Share¥25.00
Dividend Yield2.81%
Payout Ratio12.67%
Free Cash Flow Yield4.71%
Earnings Yield10.75%
Stock Price Statistics
Beta1.15
52-Week Price Change-35.46%
50-Day Moving Average1.86K
200-Day Moving Average1.96K
Relative Strength Index (RSI)40.17
Average Volume (3m)3.95M
Important Dates
Kubota upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kubota as a current ratio of 1.62, with Debt / Equity ratio of 0.92
Current Ratio1.62
Quick Ratio1.23
Debt to Market Cap1.06
Net Debt to EBITDA4.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kubota has paid ¥80.73B in taxes.
Income Tax¥80.73B
Effective Tax Rate23.72%
Enterprise Valuation
Kubota EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 40.90.
EV to Sales1.37
EV to EBITDA9.46
EV to Free Cash Flow40.90
EV to Operating Cash Flow14.63
Balance Sheet
Kubota has ¥398.92B in cash and marketable securities with ¥2.33T in debt, giving a net cash position of ¥1.93T billion.
Cash & Marketable Securities¥398.92B
Total Debt¥2.33T
Net Cash¥1.93T
Net Cash Per Share¥1.68K
Tangible Book Value Per Share¥2.05K
Margins
Gross margin is 30.77%, with operating margin of 10.97%, and net profit margin of 7.64%.
Gross Margin30.77%
Operating Margin10.97%
Pretax Margin11.29%
Net Profit Margin7.64%
EBITDA Margin14.46%
EBIT Margin10.46%
Analyst Forecast
The average price target for Kubota is ¥2300.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2300.52
Price Target Upside36.85%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.15%
EPS Growth Forecast-2.27%