Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of 13.91 billion. The enterprise value is 27.75 billion.

Market Cap	13.91B
Enterprise Value	27.75B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.76
P/TBV Ratio	0.97
P/FCF Ratio	15.59
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 31.12.

EV / Earnings	23.26
EV / Sales	1.41
EV / EBITDA	10.95
EV / EBIT	15.38
EV / FCF	31.12

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.80.

Current Ratio	1.75
Quick Ratio	1.26
Debt / Equity	0.80
Debt / EBITDA	5.79
Debt / FCF	16.51
Interest Coverage	37.17

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	384,732
Profits Per Employee	22,900
Employee Count	52,094
Asset Turnover	0.49
Inventory Turnover	2.89

Taxes

In the past 12 months, Kubota has paid 430.88 million in taxes.

Income Tax	430.88M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.71, so Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-9.02%
50-Day Moving Average	56.59
200-Day Moving Average	59.48
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	15,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kubota had revenue of 20.04 billion and earned 1.19 billion in profits. Earnings per share was 1.04.

Revenue	20.04B
Gross Profit	6.13B
Operating Income	1.80B
Pretax Income	1.91B
Net Income	1.19B
EBITDA	2.38B
EBIT	1.80B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 14.72 billion in debt, giving a net cash position of -12.35 billion.

Cash & Cash Equivalents	2.37B
Total Debt	14.72B
Net Cash	-12.35B
Net Cash Per Share	n/a
Equity (Book Value)	18.39B
Book Value Per Share	14.63
Working Capital	7.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.16 billion, giving a free cash flow of 891.89 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.16B
Free Cash Flow	891.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 8.99% and 5.95%.

Gross Margin	30.61%
Operating Margin	8.99%
Pretax Margin	9.52%
Profit Margin	5.95%
EBITDA Margin	11.87%
EBIT Margin	8.99%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.34
Dividend Yield	0.57%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	n/a
Payout Ratio	33.78%
Buyback Yield	2.03%
Shareholder Yield	2.60%
Earnings Yield	8.58%
FCF Yield	6.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2002. It was a forward split with a ratio of 4.

Last Split Date	Jul 15, 2002
Split Type	Forward
Split Ratio	4

Scores

Kubota has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7