Kubota Corporation (JP:6326)
:6326
Want to see JP:6326 full AI Analyst Report?
Total Valuation
Kubota has a market cap or net worth of ¥3.20T. The enterprise value is ¥5.13T.
Market Cap¥3.20T
Enterprise Value¥5.13T
Share Statistics
Kubota has 1,138,716,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,138,716,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kubota’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.95M
Profits Per Employee3.58M
Employee Count52,094
Asset Turnover0.49
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Kubota is 9.5. Kubota’s PEG ratio is -0.78.
PE Ratio9.5
PS Ratio0.84
PB Ratio0.97
Price to Fair Value0.97
Price to FCF14.48
Price to Operating Cash Flow9.69
PEG Ratio-0.78
Income Statement
In the last 12 months, Kubota had revenue of 3.02T and earned 186.69B in profits. Earnings per share was 163.44.
Revenue3.02T
Gross Profit884.31B
Operating Income275.21B
Pretax Income284.88B
Net Income186.69B
EBITDA408.99B
Earnings Per Share (EPS)163.44
Cash Flow
In the last 12 months, operating cash flow was 319.81B and capital expenditures -134.79B, giving a free cash flow of 185.01B billion.
Operating Cash Flow319.81B
Free Cash Flow185.01B
Free Cash Flow per Share162.47
Dividends & Yields
Kubota pays an annual dividend of ¥25, resulting in a dividend yield of 2.22%
Dividend Per Share¥25
Dividend Yield2.22%
Payout Ratio32.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change76.51%
50-Day Moving Average2.66K
200-Day Moving Average2.26K
Relative Strength Index (RSI)56.02
Average Volume (3m)3.80M
Important Dates
Kubota upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kubota as a current ratio of 1.65, with Debt / Equity ratio of 84.77%
Current Ratio1.65
Quick Ratio1.26
Debt to Market Cap0.89
Net Debt to EBITDA4.80
Interest Coverage Ratio22.35
Taxes
In the past 12 months, Kubota has paid 68.13B in taxes.
Income Tax68.13B
Effective Tax Rate0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 25.71.
EV to Sales1.49
EV to EBITDA11.00
EV to Free Cash Flow25.71
EV to Operating Cash Flow13.71
Balance Sheet
Kubota has ¥238.40B in cash and marketable securities with ¥2.28T in debt, giving a net cash position of -¥2.04T billion.
Cash & Marketable Securities¥238.40B
Total Debt¥2.28T
Net Cash-¥2.04T
Net Cash Per Share-¥1.79K
Tangible Book Value Per Share¥2.21K
Margins
Gross margin is 29.62%, with operating margin of 9.12%, and net profit margin of 6.18%.
Gross Margin29.62%
Operating Margin9.12%
Pretax Margin9.44%
Net Profit Margin6.18%
EBITDA Margin13.55%
EBIT Margin9.12%
Analyst Forecast
The average price target for Kubota is ¥3,250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,250.00
Price Target Upside26.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.51%
EPS Growth Forecast12.24%