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Kubota
(OTC:KUBTY)
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Rating:65Neutral
Price Target:
$90.00
â–²(5.37% Upside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by solid financial performance (healthy profitability, manageable leverage, and improving TTM free cash flow), tempered by historically volatile cash-flow consistency. Technical indicators are currently soft/neutral (negative MACD and price below key short-term moving averages), while valuation is supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Diversified product portfolio
Kubota's broad mix across agriculture, construction, engines and water infrastructure creates durable revenue diversification. Independent dealer distribution plus after‑sales parts and service generate recurring, higher‑margin revenue, reducing reliance on any single end market over cycles.
Negative Factors
Cyclical, uneven revenue growth
Kubota's end markets (agriculture, construction) are cyclical and revenue has been uneven, including near‑flat performance in 2024. This variability limits multi‑year visibility, constrains planning for capex and R&D, and compresses margins during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Kubota's broad mix across agriculture, construction, engines and water infrastructure creates durable revenue diversification. Independent dealer distribution plus after‑sales parts and service generate recurring, higher‑margin revenue, reducing reliance on any single end market over cycles.
Read all positive factors
Kubota (KUBTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.66B
Dividend Yield1.75%
Average Volume (3M)1.38K
Price to Earnings (P/E)11.7
Beta (1Y)0.60
Revenue Growth8.90%
EPS Growth51.44%
CountryUS
Employees52,503
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)1202.15
Shares Outstanding227,743,360
10 Day Avg. Volume0
30 Day Avg. Volume1,381
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)0.96
Price to Sales (P/S)0.79
P/FCF Ratio16.85
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.56
Revenue Forecast (FY)$20.33B
Kubota Business Overview & Revenue Model
Company Description
Kubota Corporation, established in 1890 and headquartered in Osaka, Japan, is a diversified global manufacturer providing machinery and comprehensive solutions for the food, water, and environmental sectors. Its expansive operations span Japan, No...
How the Company Makes Money
Kubota makes money primarily by selling equipment and systems across its major businesses. A large share of revenue comes from the sale of farm and utility tractors, agricultural machinery and implements (often sold as bundled solutions through de...
Kubota Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.31T | 3.17T | 3.02T | 3.02T | 2.68T | 2.20T |
| Gross Profit | 999.99B | 927.18B | 927.98B | 876.47B | 685.68B | 631.81B |
| EBITDA | 515.68B | 428.82B | 462.40B | 454.81B | 322.40B | 325.61B |
| Net Income | 272.23B | 195.74B | 230.44B | 238.46B | 156.47B | 174.76B |
Balance Sheet | ||||||
| Total Assets | 6.31T | 6.21T | 6.02T | 5.36T | 4.77T | 3.77T |
| Cash, Cash Equivalents and Short-Term Investments | 301.28B | 436.56B | 398.92B | 305.14B | 297.31B | 309.51B |
| Total Debt | 2.24T | 2.24T | 2.28T | 1.99T | 1.61T | 1.09T |
| Total Liabilities | 3.29T | 3.33T | 3.28T | 2.94T | 2.66T | 1.99T |
| Stockholders Equity | 2.78T | 2.62T | 2.48T | 2.18T | 1.87T | 1.68T |
Cash Flow | ||||||
| Free Cash Flow | 208.76B | 148.89B | 68.09B | -189.75B | -177.33B | -33.21B |
| Operating Cash Flow | 387.33B | 343.80B | 282.08B | -17.27B | -7.68B | 92.51B |
| Investing Cash Flow | -157.00B | -171.66B | -208.88B | -173.44B | -318.50B | -127.37B |
| Financing Cash Flow | -152.53B | -193.40B | -26.28B | 178.40B | 282.56B | 60.59B |
Kubota Technical Analysis
Positive
85.41
Price Trends
85.31
Positive
84.34
Positive
80.63
Positive
Market Momentum
0.34
Negative
52.85
Neutral
73.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KUBTY, the sentiment is Positive. The current price of 85.41 is below the 20-day moving average (MA) of 85.48, above the 50-day MA of 85.31, and above the 200-day MA of 80.63, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 73.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KUBTY.
Kubota Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $393.74B | 36.70 | 54.14% | 0.69% | 18.36% | 18.23% | |
72 Outperform | $9.44B | 17.39 | 12.32% | 1.39% | 1.93% | -12.16% | |
65 Neutral | $19.66B | 11.67 | 8.59% | 2.00% | 8.90% | 51.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $7.10B | 14.00 | 12.45% | 0.97% | 1.74% | 443.88% | |
61 Neutral | $164.35B | 34.42 | 18.25% | 1.03% | 3.98% | -14.68% | |
50 Neutral | $12.92B | 41.98 | 4.01% | 0.90% | 0.60% | -62.01% |
* Industrials Sector Average
KUBTY
Kubota
86.50
25.47
41.74%
AGCO
Agco
101.33
-10.68
-9.53%
CAT
Caterpillar
856.57
447.61
109.45%
CNH
CNH Industrial
10.44
-1.64
-13.60%
DE
Deere
608.85
123.80
25.52%
OSK
Oshkosh
152.89
15.28
11.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.