Total Valuation
Kubota has a market cap or net worth of €17.60B. The enterprise value is €5.24M.
Market Cap€17.60B
Enterprise Value€5.24M
Share Statistics
Kubota has 1,138,716,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,138,716,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kubota’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.50M
Profits Per Employee3.56M
Employee Count52,503
Asset Turnover0.49
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Kubota is 11.9. Kubota’s PEG ratio is -0.78.
PE Ratio11.9
PS Ratio0.84
PB Ratio0.97
Price to Fair Value0.97
Price to FCF14.48
Price to Operating Cash Flow8.47
PEG Ratio-0.78
Income Statement
In the last 12 months, Kubota had revenue of 3.02T and earned 186.69B in profits. Earnings per share was 163.44.
Revenue3.02T
Gross Profit884.31B
Operating Income275.21B
Pretax Income284.88B
Net Income186.69B
EBITDA430.98B
Earnings Per Share (EPS)163.44
Cash Flow
In the last 12 months, operating cash flow was 375.70B and capital expenditures -151.93B, giving a free cash flow of 223.77B billion.
Operating Cash Flow375.70B
Free Cash Flow223.77B
Free Cash Flow per Share196.51
Dividends & Yields
Kubota pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change52.36%
50-Day Moving Average15.02
200-Day Moving Average14.31
Relative Strength Index (RSI)54.95
Average Volume (3m)106.00
Important Dates
Kubota upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Kubota as a current ratio of 1.65, with Debt / Equity ratio of 80.75%
Current Ratio1.65
Quick Ratio1.26
Debt to Market Cap0.89
Net Debt to EBITDA4.56
Interest Coverage Ratio22.35
Taxes
In the past 12 months, Kubota has paid 68.13B in taxes.
Income Tax68.13B
Effective Tax Rate0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 25.71.
EV to Sales1.49
EV to EBITDA10.43
EV to Free Cash Flow25.71
EV to Operating Cash Flow13.71
Balance Sheet
Kubota has €303.28B in cash and marketable securities with €2.26T in debt, giving a net cash position of -€1.95T billion.
Cash & Marketable Securities€303.28B
Total Debt€2.26T
Net Cash-€1.95T
Net Cash Per Share-€1.72K
Tangible Book Value Per Share€2.21K
Margins
Gross margin is 30.23%, with operating margin of 9.12%, and net profit margin of 6.18%.
Gross Margin30.23%
Operating Margin9.12%
Pretax Margin9.44%
Net Profit Margin6.18%
EBITDA Margin14.28%
EBIT Margin9.84%
Analyst Forecast
The average price target for Kubota is €22.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.67
Price Target Upside46.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.58%
EPS Growth Forecast41.78%