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Kubota (6326) Stock Statistics & Valuation Metrics
Total Valuation
Kubota has a market cap or net worth of JPY 2.97T. The enterprise value is JPY 5.24T.
- Market Cap
- JPY 2.97T
- Enterprise Value
- JPY 5.24T
Share Statistics
Kubota has 1,138,716,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,138,716,800
- Owned by Insiders
- ―
- Owned by Institutions
- 21.70%
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 Employee
- 57.50M
- Profits Per Employee
- 3.56M
- Employee Count
- 52,503
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Kubota is 11.07. Kubota’s PEG ratio is 0.19.
- PE Ratio
- 11.07
- PS Ratio
- 0.90
- PB Ratio
- 1.06
- Price to FCF
- 13.14
- Price to Operating Cash Flow
- 7.88
- PEG Ratio
- 0.19
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.
- Revenue
- 3.02T
- Gross Profit
- 884.31B
- Operating Income
- 275.21B
- Pretax Income
- 284.88B
- Net Income
- 186.69B
- EBITDA
- 430.98B
- 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 Flow
- 375.70B
- Free Cash Flow
- 223.77B
- Free Cash Flow per Share
- 197.29
Dividends & Yields
Kubota pays an annual dividend of JPY 26.00, resulting in a dividend yield of 1.95%
- Dividend Per Share
- JPY 26.00
- Dividend Yield
- 1.95%
- Payout Ratio
- 26.57%
- Free Cash Flow Yield
- 7.61%
- Earnings Yield
- 9.05%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 27.80%
- 50-Day Moving Average
- 2747.04
- 200-Day Moving Average
- 2715.35
- Relative Strength Index (RSI)
- 42.85
- Average Volume (3m)
- 4.68M
Important Dates
Kubota upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Kubota as a current ratio of 1.65, with Debt / Equity ratio of 85.48%
- Current Ratio
- 1.65
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 4.56
- Interest Coverage Ratio
- 22.35
Taxes
In the past 12 months, Kubota has paid 68.13B in taxes.
- Income Tax
- 68.13B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 21.87.
- EV to Sales
- 1.50
- EV to EBITDA
- 9.35
- EV to Free Cash Flow
- 21.87
- EV to Operating Cash Flow
- 13.03
Balance Sheet
Kubota has JPY 303.28B in cash and marketable securities with JPY 2.26T in debt, giving a net cash position of -JPY 1.95T billion.
- Cash & Marketable Securities
- JPY 303.28B
- Total Debt
- JPY 2.26T
- Net Cash
- -JPY 1.95T
- Net Cash Per Share
- -JPY 1,715.49
- Tangible Book Value Per Share
- JPY 2,371.96
Margins
Gross margin is 30.23%, with operating margin of 10.98%, and net profit margin of 8.23%.
- Gross Margin
- 30.23%
- Operating Margin
- 10.98%
- Pretax Margin
- 11.76%
- Net Profit Margin
- 8.23%
- EBITDA Margin
- 16.09%
- EBIT Margin
- 11.71%
Analyst Forecast
The average price target for Kubota is JPY 3,013.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- JPY 3,013.33
- Price Target Upside
- 15.41% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 12.54%
- EPS Growth Forecast
- 57.90%
Scores
- Smart Score
- ―
- AI Score
- 63
