Kubota Corporation

OTC: KUBTY · Real-Time Price · USD
55.35
0.41 (0.75%)
At close: Jun 17, 2025, 11:49 AM

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
Financial Ratio History

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
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.

295.13B
2,278.1B
-1,982.9B
1,832.3B
6,080.8B
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.

282.08B
-214B
68.09B
291.94
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KUBTY.

n/a
n/a
n/a
n/a
Stock Forecasts

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