Kubota Corporation (KUBTY)
Kubota Statistics
Share Statistics
Kubota has 45.98M shares outstanding. The number of shares has increased by -80.21% in one year.
| 45.98M |
| -80.21% |
| -79.77% |
| 0.06% |
| 44.51M |
| 8 |
| 0.01% |
Short Selling Information
The latest short interest is 1, so 0% of the outstanding shares have been sold short.
| 1 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 1.84 and the forward PE ratio is 0.06. Kubota's PEG ratio is 0.
| 1.84 |
| 0.06 |
| 0.14 |
| 0 |
| 0.17 |
| 6.23 |
| 0 |
Enterprise Valuation
Kubota has an Enterprise Value (EV) of 4,104B.
| 1.36 |
| 8.88 |
| 14.55 |
| 60.28 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.92.
| 1.62 |
| 1.23 |
| 0.92 |
| 4.93 |
| 33.46 |
| 47.51 |
Financial Efficiency
Return on Equity is 9.3% and Return on Invested Capital is 4.66%.
| 9.3% |
| 3.83% |
| 4.66% |
| $57,900,737.13 |
| $4,423,484.47 |
| 52,094 |
| 0.5 |
| 3.02 |
Taxes
| 80.73B |
| 24.08% |
Stock Price Statistics
The stock price has increased by -21.69% in the last 52 weeks. The beta is 0.71, so Kubota's price volatility has been higher than the market average.
| 0.71 |
| -21.69% |
| 56.33 |
| 62.26 |
| 43.14 |
| 59,660 |
Income Statement
In the last 12 months, Kubota had revenue of 3,016.3B and earned 230.44B in profits. Earnings per share was 4940.25.
| 3,016.3B |
| 927.98B |
| 315.64B |
| 230.44B |
| 462.4B |
| 341.94B |
| 4940.25 |
Balance Sheet
The company has 295.13B in cash and 2,278.1B in debt, giving a net cash position of -1,982.9B.
| 295.13B |
| 2,278.1B |
| -1,982.9B |
| 1,832.3B |
| 6,080.8B |
| 1,252.6B |
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.
| 282.08B |
| -214B |
| 68.09B |
| 291.94 |
Margins
Gross margin is 30.77%, with operating and profit margins of 10.46% and 7.64%.
| 30.77% |
| 10.46% |
| 11.12% |
| 7.64% |
| 15.33% |
| 10.46% |
| 2.26% |
Dividends & Yields
KUBTY pays an annual dividend of $1.24, which amounts to a dividend yield of 2.14%.
| $1.24 |
| 2.14% |
| -5.13% |
| 21.01% |
| 54.32% |
| 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $123506.25 |
| 224416% |
| 15366.73 |
| 27834.43% |
Stock Splits
The last stock split was on Jul 15, 2002. It was a forward split with a ratio of 4:1.
| Jul 15, 2002 |
| forward |
| 4:1 |
Scores
| 1.21 |
| 5 |