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Kubota (KUBTY)
OTHER OTC:KUBTY
Total Valuation
Kubota has a market cap or net worth of $17.09B. The enterprise value is $27.30B.
Market Cap$17.09B
Enterprise Value$27.30B
Share Statistics
Kubota has 227,743,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,743,360
Owned by Insiders―
Owned by Institutions0.31%
Financial Efficiency
Kubota’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee57.90M
Profits Per Employee4.98M
Employee Count52,094
Asset Turnover0.50
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Kubota is 14.6. Kubota’s PEG ratio is -4.50.
PE Ratio14.6
PS Ratio0.70
PB Ratio0.86
Price to Fair Value0.86
Price to FCF31.15
Price to Operating Cash Flow7.61
PEG Ratio-4.50
Income Statement
In the last 12 months, Kubota had revenue of 3.02T and earned 230.44B in profits. Earnings per share was 988.05.
Revenue3.02T
Gross Profit927.98B
Operating Income315.64B
Pretax Income340.40B
Net Income230.44B
EBITDA462.40B
Earnings Per Share (EPS)988.05
Cash Flow
In the last 12 months, operating cash flow was 274.74B and capital expenditures -120.54B, giving a free cash flow of 154.19B billion.
Operating Cash Flow274.74B
Free Cash Flow154.19B
Free Cash Flow per Share677.04
Dividends & Yields
Kubota pays an annual dividend of $0.625, resulting in a dividend yield of 1.7%
Dividend Per Share$0.625
Dividend Yield1.7%
Payout Ratio24.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change32.01%
50-Day Moving Average70.04
200-Day Moving Average61.78
Relative Strength Index (RSI)66.34
Average Volume (3m)1.38K
Important Dates
Kubota upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Kubota as a current ratio of 1.62, with Debt / Equity ratio of 87.50%
Current Ratio1.62
Quick Ratio1.23
Debt to Market Cap1.07
Net Debt to EBITDA4.29
Interest Coverage Ratio47.51
Taxes
In the past 12 months, Kubota has paid 80.73B in taxes.
Income Tax80.73B
Effective Tax Rate0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 60.28.
EV to Sales1.36
EV to EBITDA8.88
EV to Free Cash Flow60.28
EV to Operating Cash Flow14.55
Balance Sheet
Kubota has $1.50B in cash and marketable securities with $14.63B in debt, giving a net cash position of -$13.12B billion.
Cash & Marketable Securities$1.50B
Total Debt$14.63B
Net Cash-$13.12B
Net Cash Per Share-$57.62
Tangible Book Value Per Share$10.26K
Margins
Gross margin is 29.86%, with operating margin of 10.46%, and net profit margin of 7.64%.
Gross Margin29.86%
Operating Margin10.46%
Pretax Margin11.29%
Net Profit Margin7.64%
EBITDA Margin15.33%
EBIT Margin11.34%
Analyst Forecast
The average price target for Kubota is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.36%
EPS Growth Forecast-28.65%