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Kubota (KUBTY)
OTHER OTC:KUBTY
US Market

Kubota (KUBTY) Ratios

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Kubota Ratios

KUBTY's free cash flow for Q3 2025 was ¥0.29. For the 2025 fiscal year, KUBTY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.73 1.45 1.42 1.60
Quick Ratio
1.26 1.28 1.04 1.03 1.23
Cash Ratio
0.14 0.15 0.14 0.20 0.22
Solvency Ratio
0.10 0.12 0.09 0.12 0.12
Operating Cash Flow Ratio
0.21 -0.01 >-0.01 0.07 0.14
Short-Term Operating Cash Flow Coverage
0.44 -0.03 -0.01 0.18 0.39
Net Current Asset Value
¥ -405.20B¥ -362.81B¥ -348.62B¥ -121.49B¥ 23.41B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.34 0.29 0.27
Debt-to-Equity Ratio
0.88 0.91 0.86 0.65 0.59
Debt-to-Capital Ratio
0.47 0.48 0.46 0.39 0.37
Long-Term Debt-to-Capital Ratio
0.36 0.38 0.35 0.27 0.27
Financial Leverage Ratio
2.36 2.46 2.51 2.25 2.16
Debt Service Coverage Ratio
0.43 0.55 0.41 0.51 0.57
Interest Coverage Ratio
29.85 64.32 109.64 82.37 104.40
Debt to Market Cap
0.83 4.02 0.77 0.36 0.33
Interest Debt Per Share
1.91K 8.44K 1.35K 909.33 721.57
Net Debt to EBITDA
4.71 3.89 4.30 2.57 2.56
Profitability Margins
Gross Profit Margin
29.86%29.02%26.00%28.76%28.86%
EBIT Margin
9.65%11.51%8.70%11.56%10.12%
EBITDA Margin
13.99%15.06%12.04%14.82%13.76%
Operating Profit Margin
8.95%11.18%8.17%11.21%9.46%
Pretax Profit Margin
9.42%11.40%8.73%11.50%10.03%
Net Profit Margin
5.93%7.89%5.84%7.96%6.94%
Continuous Operations Profit Margin
7.07%8.61%6.51%8.61%7.63%
Net Income Per EBT
62.97%69.24%66.89%69.20%69.14%
EBT Per EBIT
105.16%101.94%106.84%102.58%106.06%
Return on Assets (ROA)
2.99%4.45%3.31%4.63%4.03%
Return on Equity (ROE)
7.16%10.96%8.31%10.42%8.71%
Return on Capital Employed (ROCE)
6.26%8.74%6.98%10.01%8.10%
Return on Invested Capital (ROIC)
3.89%5.63%4.33%6.17%5.18%
Return on Tangible Assets
3.17%4.73%3.51%4.75%4.12%
Earnings Yield
6.71%48.18%7.33%5.63%4.65%
Efficiency Ratios
Receivables Turnover
1.84 1.95 2.08 2.28 0.00
Payables Turnover
7.76 7.13 4.36 3.99 4.07
Inventory Turnover
3.00 3.21 3.08 3.07 3.53
Fixed Asset Turnover
3.33 4.15 4.21 4.43 4.36
Asset Turnover
0.50 0.56 0.57 0.58 0.58
Working Capital Turnover Ratio
2.62 3.39 4.24 3.77 2.79
Cash Conversion Cycle
272.95 249.25 210.80 187.57 13.95
Days of Sales Outstanding
198.50 186.76 175.88 160.11 0.00
Days of Inventory Outstanding
121.48 113.72 118.67 118.96 103.54
Days of Payables Outstanding
47.03 51.22 83.74 91.50 89.59
Operating Cycle
319.98 300.47 294.55 279.08 103.54
Cash Flow Ratios
Operating Cash Flow Per Share
300.95 -73.07 -6.43 76.65 117.71
Free Cash Flow Per Share
150.14 -802.68 -148.54 -27.52 47.91
CapEx Per Share
150.81 729.62 142.10 104.17 69.80
Free Cash Flow to Operating Cash Flow
0.50 10.99 23.09 -0.36 0.41
Dividend Paid and CapEx Coverage Ratio
1.50 -0.08 -0.03 0.53 1.11
Capital Expenditure Coverage Ratio
2.00 -0.10 -0.05 0.74 1.69
Operating Cash Flow Coverage Ratio
0.16 >-0.01 >-0.01 0.08 0.16
Operating Cash Flow to Sales Ratio
0.12 >-0.01 >-0.01 0.04 0.08
Free Cash Flow Yield
6.57%-7.67%-1.66%-0.21%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.93 2.08 13.64 17.76 21.53
Price-to-Sales (P/S) Ratio
0.89 0.16 0.80 1.41 1.49
Price-to-Book (P/B) Ratio
1.06 0.23 1.13 1.85 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
15.26 -2.61 -12.03 -93.45 47.56
Price-to-Operating Cash Flow Ratio
7.61 -28.65 -277.86 33.55 19.36
Price-to-Earnings Growth (PEG) Ratio
7.36 0.04 -1.44 0.48 -1.66
Price-to-Fair Value
1.06 0.23 1.13 1.85 1.87
Enterprise Value Multiple
11.04 4.98 10.92 12.10 13.41
Enterprise Value
4.54T 4.24T 12.05T 16.35T 14.48T
EV to EBITDA
11.02 9.33 37.39 50.23 56.82
EV to Sales
1.54 1.40 4.50 7.44 7.82
EV to Free Cash Flow
26.58 -22.36 -67.98 -492.42 249.02
EV to Operating Cash Flow
13.26 -245.63 -1.57K 176.78 101.35
Tangible Book Value Per Share
2.09K 8.90K 1.51K 1.40K 1.25K
Shareholders’ Equity Per Share
2.17K 9.20K 1.58K 1.39K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.25
Revenue Per Share
2.59K 12.78K 2.24K 1.82K 1.53K
Net Income Per Share
153.45 1.01K 131.06 144.80 105.85
Tax Burden
0.63 0.69 0.67 0.69 0.69
Interest Burden
0.98 0.99 1.00 0.99 0.99
Research & Development to Revenue
0.04 0.00 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
1.96 -0.07 -0.04 0.49 1.01
Currency in JPY