Kubota Corp (KUBTY)
OTHER OTC:KUBTY
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Kubota
(OTC:KUBTY)
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Rating:69Neutral
Price Target:
$86.00
â–²(8.01% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by mixed financial performance—solid revenue scale and profitability but recent margin compression, rising leverage, and uneven free-cash-flow conversion. Technicals add support due to a strong uptrend and positive momentum, though signals are overextended. Valuation is broadly fair (moderate P/E, low yield) and does not materially lift the score.
Positive Factors
Diversified product portfolio
Kubota's broad mix of agricultural, construction, engine and water/environment businesses spreads revenue across different end markets and cycles. This diversification reduces single-market dependence, supports steady aftermarket/service demand, and helps stabilize revenue and earnings over months.
Negative Factors
Margin compression
Recent fall in net margin indicates structural cost or pricing pressure that can erode earnings power if persistent. Lower margins reduce retained earnings and the ability to fund growth or pay down debt, heightening sensitivity to demand swings and input-cost volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Kubota's broad mix of agricultural, construction, engine and water/environment businesses spreads revenue across different end markets and cycles. This diversification reduces single-market dependence, supports steady aftermarket/service demand, and helps stabilize revenue and earnings over months.
Read all positive factors
Kubota (KUBTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.97B
Dividend Yield1.7%
Average Volume (3M)1.38K
Price to Earnings (P/E)12.8
Beta (1Y)0.62
Revenue Growth-2.36%
EPS Growth-28.65%
CountryUS
Employees52,094
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)1.29
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 Cap268.82
Enterprise Value/Revenue1.59
Enterprise Value/Gross Profit5.42
Enterprise Value/Ebitda11.79
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.99
Revenue Forecast (FY)$20.36B
Kubota Business Overview & Revenue Model
Company Description
Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. It operates in three segments: Farm & Industrial Machinery, Water &...
How the Company Makes Money
Kubota primarily makes money by manufacturing and selling equipment and related products to end users through dealers and distribution channels. A major revenue stream comes from its agricultural equipment and related machinery (e.g., tractors and...
Kubota Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.17T | 3.02T | 3.02T | 2.68T | 2.20T |
| Gross Profit | 927.18B | 927.98B | 876.47B | 685.68B | 631.81B |
| EBITDA | 428.82B | 462.40B | 454.81B | 322.40B | 325.61B |
| Net Income | 195.74B | 230.44B | 238.46B | 156.47B | 174.76B |
Balance Sheet | |||||
| Total Assets | 6.21T | 6.02T | 5.36T | 4.77T | 3.77T |
| Cash, Cash Equivalents and Short-Term Investments | 277.15B | 398.92B | 305.14B | 297.31B | 309.51B |
| Total Debt | 2.24T | 2.28T | 1.99T | 1.61T | 1.09T |
| Total Liabilities | 3.33T | 3.28T | 2.94T | 2.66T | 1.99T |
| Stockholders Equity | 2.62T | 2.48T | 2.18T | 1.87T | 1.68T |
Cash Flow | |||||
| Free Cash Flow | 148.89B | 68.09B | -189.75B | -177.33B | -33.21B |
| Operating Cash Flow | 343.80B | 282.08B | -17.27B | -7.68B | 92.51B |
| Investing Cash Flow | -171.66B | -208.88B | -173.44B | -318.50B | -127.37B |
| Financing Cash Flow | -193.40B | -26.28B | 178.40B | 282.56B | 60.59B |
Kubota Technical Analysis
Negative
79.62
Price Trends
86.20
Negative
78.94
Negative
69.82
Positive
Market Momentum
-2.54
Positive
42.59
Neutral
50.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KUBTY, the sentiment is Negative. The current price of 79.62 is below the 20-day moving average (MA) of 82.08, below the 50-day MA of 86.20, and above the 200-day MA of 69.82, indicating a neutral trend. The MACD of -2.54 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KUBTY.
Kubota Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $333.71B | 30.12 | 45.10% | 0.98% | -1.51% | -9.69% | |
73 Outperform | $155.50B | 54.83 | 18.93% | 1.34% | -11.66% | -27.80% | |
69 Neutral | $17.97B | 12.82 | 7.55% | 1.70% | -2.36% | -28.65% | |
66 Neutral | $8.30B | 10.68 | 17.36% | 1.10% | -20.09% | 121.28% | |
66 Neutral | $9.23B | 12.46 | 14.57% | 1.56% | -2.28% | -0.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $13.22B | 22.56 | 6.58% | 2.67% | -18.10% | -65.24% |
* Industrials Sector Average
KUBTY
Kubota
78.80
28.21
55.77%
AGCO
Agco
114.59
37.13
47.92%
CAT
Caterpillar
717.22
440.96
159.62%
CNH
CNH Industrial
10.65
0.04
0.38%
DE
Deere
575.71
157.84
37.77%
OSK
Oshkosh
147.51
67.21
83.70%
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.