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Kubota Corp (DE:KUOA)
FRANKFURT:KUOA
Germany Market
KUOA
Kubota
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Kubota (KUOA) Ratios

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Kubota Ratios

DE:KUOA's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, DE:KUOA's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.65 1.62 1.73 1.43
Quick Ratio
 1.23 1.26 1.23 1.28 1.03
Cash Ratio
 0.16 0.16 0.17 0.15 0.14
Solvency Ratio
 0.12 0.10 0.11 0.12 0.09
Operating Cash Flow Ratio
 0.20 0.19 0.16 -0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.37 0.40 0.31 -0.03 -0.01
Net Current Asset Value
¥ -253.74B¥ -408.98B¥ -411.44B¥ -362.81B¥ -374.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.38 0.37 0.34
Debt-to-Equity Ratio
 0.81 0.85 0.92 0.91 0.86
Debt-to-Capital Ratio
 0.45 0.46 0.48 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.31 0.35 0.36 0.38 0.34
Financial Leverage Ratio
 2.27 2.37 2.43 2.46 2.54
Debt Service Coverage Ratio
 0.42 0.41 0.42 0.55 0.41
Interest Coverage Ratio
 33.40 22.35 47.51 64.32 107.35
Debt to Market Cap
 0.74 0.89 1.07 0.80 0.76
Interest Debt Per Share
 10.00K 9.88K 9.80K 8.44K 6.78K
Net Debt to EBITDA
 3.73 4.59 4.29 3.89 4.30
Profitability Margins
Gross Profit Margin
30.23%29.29%30.77%29.02%25.61%
EBIT Margin
11.71%9.12%11.34%11.51%8.71%
EBITDA Margin
16.09%13.55%15.33%15.06%12.04%
Operating Profit Margin
10.98%9.12%10.46%11.18%8.01%
Pretax Profit Margin
11.76%9.44%11.29%11.40%8.70%
Net Profit Margin
8.23%6.18%7.64%7.89%5.85%
Continuous Operations Profit Margin
8.76%7.18%8.61%8.61%6.52%
Net Income Per EBT
70.00%65.53%67.70%69.24%67.22%
EBT Per EBIT
107.08%103.52%107.84%101.94%108.58%
Return on Assets (ROA)
4.22%3.15%3.83%4.45%3.28%
Return on Equity (ROE)
10.13%7.46%9.30%10.96%8.35%
Return on Capital Employed (ROCE)
8.02%6.50%7.44%8.74%6.76%
Return on Invested Capital (ROIC)
4.88%4.14%4.68%5.63%4.21%
Return on Tangible Assets
4.46%3.34%4.06%4.73%3.52%
Earnings Yield
8.76%7.80%10.86%9.56%7.36%
Efficiency Ratios
Receivables Turnover
 1.80 1.84 1.80 1.95 2.08
Payables Turnover
 8.56 7.55 7.60 7.13 4.38
Inventory Turnover
 3.16 3.25 3.02 3.21 3.09
Fixed Asset Turnover
 3.48 3.36 3.50 4.15 4.16
Asset Turnover
 0.51 0.51 0.50 0.56 0.56
Working Capital Turnover Ratio
 2.71 2.82 2.77 3.39 4.29
Cash Conversion Cycle
 275.45 262.76 276.10 249.25 210.39
Days of Sales Outstanding
 202.49 198.70 203.12 186.76 175.62
Days of Inventory Outstanding
 115.57 112.43 121.00 113.72 118.13
Days of Payables Outstanding
 42.62 48.37 48.02 51.22 83.36
Operating Cycle
 318.06 311.13 324.12 300.47 293.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66K 1.50K 1.21K -73.07 -32.29
Free Cash Flow Per Share
 986.44 651.74 291.94 -802.69 -745.61
CapEx Per Share
 669.75 853.20 917.55 729.63 713.32
Free Cash Flow to Operating Cash Flow
 0.60 0.43 0.24 10.99 23.09
Dividend Paid and CapEx Coverage Ratio
 1.80 1.35 1.04 -0.08 -0.03
Capital Expenditure Coverage Ratio
 2.47 1.76 1.32 -0.10 -0.05
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.12 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.09 >-0.01 >-0.01
Free Cash Flow Yield
7.36%5.93%3.21%-7.61%-8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 12.83 9.20 10.46 13.58
Price-to-Sales (P/S) Ratio
 0.94 0.79 0.70 0.83 0.79
Price-to-Book (P/B) Ratio
 1.11 0.96 0.86 1.15 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 13.71 16.85 31.15 -13.15 -11.99
Price-to-Operating Cash Flow Ratio
 8.22 7.30 7.52 -144.45 -276.77
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.96 -4.50 0.20 -1.45
Price-to-Fair Value
 1.11 0.96 0.86 1.15 1.13
Enterprise Value Multiple
 9.59 10.44 8.88 9.37 10.89
Enterprise Value
 4.99T 4.48T 4.10T 4.26T 3.51T
EV to EBITDA
 9.53 10.44 8.88 9.37 10.89
EV to Sales
 1.53 1.41 1.36 1.41 1.31
EV to Free Cash Flow
 22.31 30.06 60.28 -22.47 -19.80
EV to Operating Cash Flow
 13.29 13.02 14.55 -246.81 -457.14
Tangible Book Value Per Share
 11.86K 11.06K 10.26K 8.90K 7.50K
Shareholders’ Equity Per Share
 12.32K 11.49K 10.62K 9.20K 7.88K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.24 0.25 0.25
Revenue Per Share
 14.35K 13.86K 12.93K 12.78K 11.26K
Net Income Per Share
 1.18K 856.82 988.04 1.01K 657.91
Tax Burden
 0.70 0.66 0.68 0.69 0.67
Interest Burden
 1.00 1.04 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.04 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.40 1.76 1.09 -0.07 -0.04
Currency in JPY