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Kubota Corp (KUBTY)
OTHER OTC:KUBTY
Total Valuation
Kubota has a market cap or net worth of $21.80B. The enterprise value is $5.43T.
Market Cap$21.80B
Enterprise Value$5.43T
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 Institutions0.02%
Financial Efficiency
Kubota’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee60.76M
Profits Per Employee3.76M
Employee Count52,094
Asset Turnover0.51
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Kubota is 17.6. Kubota’s PEG ratio is -0.96.
PE Ratio17.6
PS Ratio0.79
PB Ratio0.96
Price to Fair Value0.96
Price to FCF16.85
Price to Operating Cash Flow10.56
PEG Ratio-0.96
Income Statement
In the last 12 months, Kubota had revenue of 3.17T and earned 195.74B in profits. Earnings per share was 856.40.
Revenue3.17T
Gross Profit927.18B
Operating Income288.55B
Pretax Income298.69B
Net Income195.74B
EBITDA428.82B
Earnings Per Share (EPS)856.40
Cash Flow
In the last 12 months, operating cash flow was 335.33B and capital expenditures -178.24B, giving a free cash flow of 157.08B billion.
Operating Cash Flow335.33B
Free Cash Flow157.08B
Free Cash Flow per Share689.73
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
Beta0.60
52-Week Price Change50.17%
50-Day Moving Average78.50
200-Day Moving Average65.38
Relative Strength Index (RSI)69.23
Average Volume (3m)1.38K
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 EBITDA4.59
Interest Coverage Ratio22.35
Taxes
In the past 12 months, Kubota has paid 71.43B in taxes.
Income Tax71.43B
Effective Tax Rate0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 30.06.
EV to Sales1.41
EV to EBITDA10.44
EV to Free Cash Flow30.06
EV to Operating Cash Flow13.02
Balance Sheet
Kubota has $277.15B in cash and marketable securities with $2.24T in debt, giving a net cash position of -$1.97T billion.
Cash & Marketable Securities$277.15B
Total Debt$2.24T
Net Cash-$1.97T
Net Cash Per Share-$8.63K
Tangible Book Value Per Share$11.06K
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 ―, 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%