Japan
· Delayed Price · Currency is JPY Kubota Statistics
Total Valuation
Kubota has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 4.08 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 4.08T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kubota has 1.14 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 67.46% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 11.96.
| PE Ratio | 12.03 |
| Forward PE | 11.96 |
| PS Ratio | 0.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 31.68.
| EV / Earnings | 23.69 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 15.38 |
| EV / FCF | 31.68 |
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 | 55.51M |
| Profits Per Employee | 3.30M |
| Employee Count | 52,094 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Kubota has paid 62.17 billion in taxes.
| Income Tax | 62.17B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -9.08% 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 | -9.08% |
| 50-Day Moving Average | 1,651.70 |
| 200-Day Moving Average | 1,778.02 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 4,438,160 |
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 JPY 2.89 trillion and earned 172.11 billion in profits. Earnings per share was 149.37.
| Revenue | 2.89T |
| Gross Profit | 885.00B |
| Operating Income | 260.02B |
| Pretax Income | 275.15B |
| Net Income | 172.11B |
| EBITDA | 343.32B |
| EBIT | 260.02B |
| Earnings Per Share (EPS) | 149.37 |
Balance Sheet
The company has 342.57 billion in cash and 2.12 trillion in debt, giving a net cash position of -1,781.80 billion or -1,567.02 per share.
| Cash & Cash Equivalents | 342.57B |
| Total Debt | 2.12T |
| Net Cash | -1,781.80B |
| Net Cash Per Share | -1,567.02 |
| Equity (Book Value) | 2.65T |
| Book Value Per Share | 2,111.09 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 295.50 billion and capital expenditures -166.82 billion, giving a free cash flow of 128.68 billion.
| Operating Cash Flow | 295.50B |
| Capital Expenditures | -166.82B |
| Free Cash Flow | 128.68B |
| FCF Per Share | 113.17 |
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 50.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.78% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.43% |
| FCF Yield | 6.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |