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Kubota Corp (KUBTY)
OTHER OTC:KUBTY
Total Valuation
Kubota has a market cap or net worth of $13.26B. The enterprise value is $31.45B.
Market Cap$13.26B
Enterprise Value$31.45B
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 4.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.66%
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 1.84. Kubota’s PEG ratio is <0.01.
PE Ratio1.84
PS Ratio0.90
PB Ratio0.17
Price to Fair Value0.17
Price to FCF6.21
Price to Operating Cash Flow1.50
PEG Ratio<0.01
Income Statement
In the last 12 months, Kubota had revenue of 3.02T and earned 230.44B in profits. Earnings per share was 990.48.
Revenue3.02T
Gross Profit927.98B
Operating Income315.64B
Pretax Income335.30B
Net Income230.44B
EBITDA462.40B
Earnings Per Share (EPS)990.48
Cash Flow
In the last 12 months, operating cash flow was 210.22B and capital expenditures -199.36B, giving a free cash flow of 10.86B billion.
Operating Cash Flow210.22B
Free Cash Flow10.86B
Free Cash Flow per Share47.18
Dividends & Yields
Kubota pays an annual dividend of $0.6, resulting in a dividend yield of 2.19%
Dividend Per Share$0.6
Dividend Yield2.19%
Payout Ratio9.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-26.16%
50-Day Moving Average61.34
200-Day Moving Average64.56
Relative Strength Index (RSI)47.36
Average Volume (3m)5.64K
Important Dates
Kubota upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Kubota as a current ratio of 1.62, with Debt / Equity ratio of 89.74%
Current Ratio1.62
Quick Ratio1.23
Debt to Market Cap5.38
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 8.86, with an EV/FCF ratio of 60.20.
EV to Sales1.36
EV to EBITDA8.86
EV to Free Cash Flow60.20
EV to Operating Cash Flow14.53
Balance Sheet
Kubota has $400.33B in cash and marketable securities with ¥2.16T in debt, giving a net cash position of $1.86T billion.
Cash & Marketable Securities$400.33B
Total Debt¥2.16T
Net Cash$1.86T
Net Cash Per Share$8.07K
Tangible Book Value Per Share$10.28K
Margins
Gross margin is 30.65%, with operating margin of 10.46%, and net profit margin of 7.64%.
Gross Margin30.65%
Operating Margin10.46%
Pretax Margin11.12%
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-7.55%
EPS Growth Forecast-9.86%