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Kubota Corp (KUBTY)
OTHER OTC:KUBTY
US Market

Kubota (KUBTY) Ratios

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Kubota Ratios

KUBTY's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, KUBTY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.73 1.45 1.42 1.60
Quick Ratio
1.04 1.28 1.04 1.03 1.23
Cash Ratio
0.14 0.15 0.14 0.20 0.22
Solvency Ratio
0.09 0.12 0.09 0.12 0.12
Operating Cash Flow Ratio
>-0.01 -0.01 >-0.01 0.07 0.14
Short-Term Operating Cash Flow Coverage
-0.01 -0.03 -0.01 0.18 0.39
Net Current Asset Value
¥ -348.62B¥ -362.81B¥ -348.62B¥ -121.49B¥ 23.41B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.37 0.34 0.29 0.27
Debt-to-Equity Ratio
0.86 0.91 0.86 0.65 0.59
Debt-to-Capital Ratio
0.46 0.48 0.46 0.39 0.37
Long-Term Debt-to-Capital Ratio
0.35 0.38 0.35 0.27 0.27
Financial Leverage Ratio
2.51 2.46 2.51 2.25 2.16
Debt Service Coverage Ratio
0.41 0.55 0.41 0.51 0.57
Interest Coverage Ratio
109.64 64.32 109.64 82.37 104.40
Debt to Market Cap
0.77 4.02 0.77 0.36 0.33
Interest Debt Per Share
1.35K 8.44K 1.35K 909.33 721.57
Net Debt to EBITDA
4.30 3.89 4.30 2.57 2.56
Profitability Margins
Gross Profit Margin
26.00%29.02%26.00%28.76%28.86%
EBIT Margin
8.70%11.51%8.70%11.56%10.12%
EBITDA Margin
12.04%15.06%12.04%14.82%13.76%
Operating Profit Margin
8.17%11.18%8.17%11.21%9.46%
Pretax Profit Margin
8.73%11.40%8.73%11.50%10.03%
Net Profit Margin
5.84%7.89%5.84%7.96%6.94%
Continuous Operations Profit Margin
6.51%8.61%6.51%8.61%7.63%
Net Income Per EBT
66.89%69.24%66.89%69.20%69.14%
EBT Per EBIT
106.84%101.94%106.84%102.58%106.06%
Return on Assets (ROA)
3.31%4.45%3.31%4.63%4.03%
Return on Equity (ROE)
8.31%10.96%8.31%10.42%8.71%
Return on Capital Employed (ROCE)
6.98%8.74%6.98%10.01%8.10%
Return on Invested Capital (ROIC)
4.33%5.63%4.33%6.17%5.18%
Return on Tangible Assets
3.51%4.73%3.51%4.75%4.12%
Earnings Yield
7.33%48.18%7.33%5.63%4.65%
Efficiency Ratios
Receivables Turnover
2.08 1.95 2.08 2.28 0.00
Payables Turnover
4.36 7.13 4.36 3.99 4.07
Inventory Turnover
3.08 3.21 3.08 3.07 3.53
Fixed Asset Turnover
4.21 4.15 4.21 4.43 4.36
Asset Turnover
0.57 0.56 0.57 0.58 0.58
Working Capital Turnover Ratio
4.24 3.39 4.24 3.77 2.79
Cash Conversion Cycle
210.80 249.25 210.80 187.57 13.95
Days of Sales Outstanding
175.88 186.76 175.88 160.11 0.00
Days of Inventory Outstanding
118.67 113.72 118.67 118.96 103.54
Days of Payables Outstanding
83.74 51.22 83.74 91.50 89.59
Operating Cycle
294.55 300.47 294.55 279.08 103.54
Cash Flow Ratios
Operating Cash Flow Per Share
-6.43 -73.07 -6.43 76.65 117.71
Free Cash Flow Per Share
-148.54 -802.68 -148.54 -27.52 47.91
CapEx Per Share
142.10 729.62 142.10 104.17 69.80
Free Cash Flow to Operating Cash Flow
23.09 10.99 23.09 -0.36 0.41
Dividend Paid and CapEx Coverage Ratio
-0.03 -0.08 -0.03 0.53 1.11
Capital Expenditure Coverage Ratio
-0.05 -0.10 -0.05 0.74 1.69
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 >-0.01 0.08 0.16
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 >-0.01 0.04 0.08
Free Cash Flow Yield
-1.66%-7.67%-1.66%-0.21%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.64 2.08 13.64 17.76 21.53
Price-to-Sales (P/S) Ratio
0.80 0.16 0.80 1.41 1.49
Price-to-Book (P/B) Ratio
1.13 0.23 1.13 1.85 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
-12.03 -2.61 -12.03 -93.45 47.56
Price-to-Operating Cash Flow Ratio
-277.86 -28.65 -277.86 33.55 19.36
Price-to-Earnings Growth (PEG) Ratio
-1.44 0.04 -1.44 0.48 -1.66
Price-to-Fair Value
1.13 0.23 1.13 1.85 1.87
Enterprise Value Multiple
10.92 4.98 10.92 12.10 13.41
Enterprise Value
12.05T 4.24T 12.05T 16.35T 14.48T
EV to EBITDA
37.39 9.33 37.39 50.23 56.82
EV to Sales
4.50 1.40 4.50 7.44 7.82
EV to Free Cash Flow
-67.98 -22.36 -67.98 -492.42 249.02
EV to Operating Cash Flow
-1.57K -245.63 -1.57K 176.78 101.35
Tangible Book Value Per Share
1.51K 8.90K 1.51K 1.40K 1.25K
Shareholders’ Equity Per Share
1.58K 9.20K 1.58K 1.39K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.25
Revenue Per Share
2.24K 12.78K 2.24K 1.82K 1.53K
Net Income Per Share
131.06 1.01K 131.06 144.80 105.85
Tax Burden
0.67 0.69 0.67 0.69 0.69
Interest Burden
1.00 0.99 1.00 0.99 0.99
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.18 0.18 0.18 0.18 0.19
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.04 -0.07 -0.04 0.49 1.01
Currency in JPY
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