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    Kubota Corporation

    OTC: KUBTF · Real-Time Price · USD
    11.10
    -0.10 (-0.89%)
    At close: Apr 25, 2025, 3:57 PM

    Kubota Statistics

    Share Statistics

    Kubota has 1.15B shares outstanding. The number of shares has increased by -2.18% in one year.

    Shares Outstanding

    n/a
    		 1.15B

    Shares Change (YoY)

    n/a
    		 -2.18%

    Shares Change (QoQ)

    n/a
    		 1.82%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 914.84M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.55M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.55M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is 9.55 and the forward PE ratio is 0.06. Kubota's PEG ratio is -4.67.

    PE Ratio

    n/a
    		 9.55

    Forward PE

    n/a
    		 0.06

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 32.33

    PEG Ratio

    n/a
    		 -4.67
    Financial Ratio History

    Enterprise Valuation

    Kubota has an Enterprise Value (EV) of 4,184.3B.

    EV / Sales

    n/a
    		 1.39

    EV / EBITDA

    n/a
    		 9.05

    EV / EBIT

    n/a
    		 14.83

    EV / FCF

    n/a
    		 61.46

    Financial Position

    The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.92.

    Current Ratio

    n/a
    		 1.62

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0.92

    Debt / EBITDA

    n/a
    		 4.93

    Debt / FCF

    n/a
    		 33.46

    Interest Coverage

    n/a
    		 47.51

    Financial Efficiency

    Return on Equity is 9.3% and Return on Invested Capital is 4.66%.

    Return on Equity

    n/a
    		 9.3%

    Return on Assets

    n/a
    		 3.83%

    Return on Invested Capital

    n/a
    		 4.66%

    Revenue Per Employee

    n/a
    		 $57,900,737.13

    Profits Per Employee

    n/a
    		 $4,423,484.47

    Employee Count

    n/a
    		 52,094

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 3.02

    Taxes

    Income Tax

    n/a
    		 80.73B

    Effective Tax Rate

    n/a
    		 24.08%

    Stock Price Statistics

    The stock price has increased by -22.27% in the last 52 weeks. The beta is 0.71, so Kubota's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.71

    52-Week Price Change

    n/a
    		 -22.27%

    50-Day Moving Average

    n/a
    		 11.59

    200-Day Moving Average

    n/a
    		 12.6

    Relative Strength Index (RSI)

    n/a
    		 44.81

    Average Volume (20 Days)

    n/a
    		 4,411

    Income Statement

    In the last 12 months, Kubota had revenue of 3,016.3B and earned 230.44B in profits. Earnings per share was 197.61.

    Revenue

    n/a
    		 3,016.3B

    Gross Profit

    n/a
    		 927.98B

    Operating Income

    n/a
    		 315.64B

    Net Income

    n/a
    		 230.44B

    EBITDA

    n/a
    		 462.4B

    EBIT

    n/a
    		 341.94B

    Earnings Per Share (EPS)

    n/a
    		 197.61
    Full Income Statement

    Balance Sheet

    The company has 295.13B in cash and 2,278.1B in debt, giving a net cash position of -1,982.9B.

    Cash & Cash Equivalents

    n/a
    		 295.13B

    Total Debt

    n/a
    		 2,278.1B

    Net Cash

    n/a
    		 -1,982.9B

    Retained Earnings

    n/a
    		 1,832.3B

    Total Assets

    n/a
    		 6,080.8B

    Working Capital

    n/a
    		 1,252.6B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 282.08B and capital expenditures -214B, giving a free cash flow of 68.09B.

    Operating Cash Flow

    n/a
    		 282.08B

    Capital Expenditures

    n/a
    		 -214B

    Free Cash Flow

    n/a
    		 68.09B

    FCF Per Share

    n/a
    		 58.39
    Full Cash Flow Statement

    Margins

    Gross margin is 30.77%, with operating and profit margins of 10.46% and 7.64%.

    Gross Margin

    n/a
    		 30.77%

    Operating Margin

    n/a
    		 10.46%

    Pretax Margin

    n/a
    		 11.12%

    Profit Margin

    n/a
    		 7.64%

    EBITDA Margin

    n/a
    		 15.33%

    EBIT Margin

    n/a
    		 10.46%

    FCF Margin

    n/a
    		 2.26%

    Dividends & Yields

    KUBTF pays an annual dividend of $0.49, which amounts to a dividend yield of 2.96%.

    Dividend Per Share

    n/a
    		 $0.49

    Dividend Yield

    n/a
    		 2.96%

    Dividend Growth (YoY)

    n/a
    		 11.96%

    Payout Ratio

    n/a
    		 41.35%

    Earnings Yield

    n/a
    		 10.47%

    FCF Yield

    n/a
    		 3.09%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KUBTF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $2628.21

    Lynch Upside

    n/a
    		 23577.57%

    Graham Number

    n/a
    		 3073.35

    Graham Upside

    n/a
    		 27587.84%

    Scores

    Altman Z-Score

    n/a
    		 1.21

    Piotroski F-Score

    n/a
    		 5

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