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Kubota Corp (KUBTY)
OTHER OTC:KUBTY
Total Valuation
Kubota has a market cap or net worth of $14.12B. The enterprise value is $27.65B.
Market Cap$14.12B
Enterprise Value$27.65B
Share Statistics
Kubota has 230,179,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,179,370
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 12.0. Kubota’s PEG ratio is ―.
PE Ratio12.0
PS Ratio―
PB Ratio―
Price to Fair Value0.17
Price to FCF―
Price to Operating Cash Flow7.13
PEG Ratio―
Income Statement
In the last 12 months, Kubota had revenue of 3.02T and earned 230.44B in profits. Earnings per share was 4.94K.
Revenue3.02T
Gross Profit927.98B
Operating Income315.64B
Pretax Income340.40B
Net Income230.44B
EBITDA462.40B
Earnings Per Share (EPS)4.94K
Cash Flow
In the last 12 months, operating cash flow was 285.21B and capital expenditures -174.59B, giving a free cash flow of 110.61B billion.
Operating Cash Flow285.21B
Free Cash Flow110.61B
Free Cash Flow per Share480.55
Dividends & Yields
Kubota pays an annual dividend of $0.625, resulting in a dividend yield of 2.05%
Dividend Per Share$0.625
Dividend Yield2.05%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-15.95%
50-Day Moving Average57.21
200-Day Moving Average59.31
Relative Strength Index (RSI)53.29
Average Volume (3m)1.05K
Important Dates
Kubota upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kubota as a current ratio of 1.62, with Debt / Equity ratio of 90.82%
Current Ratio1.62
Quick Ratio1.23
Debt to Market Cap5.37
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 $210.17B in cash and marketable securities with $2.18T in debt, giving a net cash position of $1.97T billion.
Cash & Marketable Securities$210.17B
Total Debt$2.18T
Net Cash$1.97T
Net Cash Per Share$8.55K
Tangible Book Value Per Share$51.29K
Margins
Gross margin is 30.74%, with operating margin of 10.46%, and net profit margin of 7.64%.
Gross Margin30.74%
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 $65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.00
Price Target Upside8.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.33%
EPS Growth Forecast-32.32%