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Kubota Corporation (DE:KUO1)
:KUO1
Total Valuation
Kubota has a market cap or net worth of €11.86B. The enterprise value is €4.43T.
Market Cap€11.86B
Enterprise Value€4.43T
Share Statistics
Kubota has 1,150,896,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,150,896,900
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
Kubota’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee57.90M
Profits Per Employee4.42M
Employee Count52,094
Asset Turnover0.50
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Kubota is 9.31. Kubota’s PEG ratio is -4.55.
PE Ratio9.31
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF21.25
Price to Operating Cash Flow7.60
PEG Ratio-4.55
Income Statement
In the last 12 months, Kubota had revenue of 3.02T and earned 230.44B in profits. Earnings per share was 197.61.
Revenue3.02T
Gross Profit927.98B
Operating Income330.97B
Pretax Income340.40B
Net Income230.44B
EBITDA436.10B
Earnings Per Share (EPS)197.61
Cash Flow
In the last 12 months, operating cash flow was 282.08B and capital expenditures -181.17B, giving a free cash flow of 100.91B billion.
Operating Cash Flow282.08B
Free Cash Flow100.91B
Free Cash Flow per Share87.68
Dividends & Yields
Kubota pays an annual dividend of €0.153, resulting in a dividend yield of 2.83%
Dividend Per Share€0.153
Dividend Yield2.83%
Payout Ratio12.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-28.72%
50-Day Moving Average11.06
200-Day Moving Average11.70
Relative Strength Index (RSI)44.93
Average Volume (3m)330.00
Important Dates
Kubota upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kubota as a current ratio of 1.62, with Debt / Equity ratio of 93.95%
Current Ratio1.62
Quick Ratio1.23
Debt to Market Cap1.06
Net Debt to EBITDA4.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kubota has paid 80.73B in taxes.
Income Tax80.73B
Effective Tax Rate0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 40.90.
EV to Sales1.37
EV to EBITDA9.46
EV to Free Cash Flow40.90
EV to Operating Cash Flow14.63
Balance Sheet
Kubota has €398.92B in cash and marketable securities with ― in debt, giving a net cash position of €1.93T billion.
Cash & Marketable Securities€398.92B
Total Debt―
Net Cash€1.93T
Net Cash Per Share€1.68K
Tangible Book Value Per Share€2.05K
Margins
Gross margin is 30.77%, with operating margin of 10.97%, and net profit margin of 7.64%.
Gross Margin30.77%
Operating Margin10.97%
Pretax Margin11.29%
Net Profit Margin7.64%
EBITDA Margin14.46%
EBIT Margin10.46%
Analyst Forecast
The average price target for Kubota is €12.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.64
Price Target Upside24.95% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―