Kubota Statistics

Total Valuation

Kubota has a market cap or net worth of JPY 1.85 trillion. The enterprise value is 4.08 trillion.

Market Cap	1.85T
Enterprise Value	4.08T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kubota has 1.15 billion shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	65.27%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 8.92. Kubota's PEG ratio is 1.61.

PE Ratio	9.40
Forward PE	8.92
PS Ratio	0.63
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	17.64
P/OCF Ratio	6.50
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 38.80.

EV / Earnings	20.50
EV / Sales	1.38
EV / EBITDA	11.02
EV / EBIT	14.16
EV / FCF	38.80

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.82.

Current Ratio	1.67
Quick Ratio	1.12
Debt / Equity	0.82
Debt / EBITDA	5.97
Debt / FCF	20.74
Interest Coverage	35.98

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	56.70M
Profits Per Employee	3.82M
Employee Count	52,094
Asset Turnover	0.51
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is 0.75, so Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-34.97%
50-Day Moving Average	1,760.55
200-Day Moving Average	1,918.28
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	3,829,385

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 2.95 trillion and earned 198.86 billion in profits. Earnings per share was 171.47.

Revenue	2.95T
Gross Profit	908.08B
Operating Income	283.00B
Pretax Income	297.16B
Net Income	198.86B
EBITDA	365.06B
EBIT	283.00B
Earnings Per Share (EPS)	171.47

Full Income Statement

Balance Sheet

The company has 210.17 billion in cash and 2.18 trillion in debt, giving a net cash position of -1,968.99 billion or -1,712.54 per share.

Cash & Cash Equivalents	210.17B
Total Debt	2.18T
Net Cash	-1,968.99B
Net Cash Per Share	-1,712.54
Equity (Book Value)	2.65T
Book Value Per Share	2,087.43
Working Capital	1.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.21 billion and capital expenditures -180.13 billion, giving a free cash flow of 105.08 billion.

Operating Cash Flow	285.21B
Capital Expenditures	-180.13B
Free Cash Flow	105.08B
FCF Per Share	91.39

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 9.58% and 6.73%.

Gross Margin	30.74%
Operating Margin	9.58%
Pretax Margin	10.06%
Profit Margin	6.73%
EBITDA Margin	12.36%
EBIT Margin	9.58%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	50.00
Dividend Yield	3.13%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	4
Payout Ratio	29.23%
Buyback Yield	1.59%
Shareholder Yield	4.71%
Earnings Yield	10.73%
FCF Yield	5.67%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a