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Kubota Corporation (KUBTF)
OTHER OTC:KUBTF
Total Valuation
Kubota has a market cap or net worth of $21.80B. The enterprise value is $5.41T.
Market Cap$21.80B
Enterprise Value$5.41T
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 Institutions0.17%
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 17.7. Kubota’s PEG ratio is -0.78.
PE Ratio17.7
PS Ratio0.84
PB Ratio0.97
Price to Fair Value0.97
Price to FCF17.83
Price to Operating Cash Flow10.54
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 327.90B and capital expenditures -197.92B, giving a free cash flow of 129.98B billion.
Operating Cash Flow327.90B
Free Cash Flow129.98B
Free Cash Flow per Share114.14
Dividends & Yields
Kubota pays an annual dividend of $0.163, resulting in a dividend yield of 2.3%
Dividend Per Share$0.163
Dividend Yield2.3%
Payout Ratio33.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change58.59%
50-Day Moving Average15.17
200-Day Moving Average12.73
Relative Strength Index (RSI)70.29
Average Volume (3m)109.00
Important Dates
Kubota upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Kubota as a current ratio of 1.65, with Debt / Equity ratio of 85.48%
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 31.67.
EV to Sales1.49
EV to EBITDA11.00
EV to Free Cash Flow31.67
EV to Operating Cash Flow13.71
Balance Sheet
Kubota has $276.96B in cash and marketable securities with $2.24T in debt, giving a net cash position of -$1.97T billion.
Cash & Marketable Securities$276.96B
Total Debt$2.24T
Net Cash-$1.97T
Net Cash Per Share-$1.73K
Tangible Book Value Per Share$2.21K
Margins
Gross margin is 29.29%, with operating margin of 9.12%, and net profit margin of 6.18%.
Gross Margin29.29%
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 $17.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.58
Price Target Upside17.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―