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Kubota
(OTC:KUBTY)
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Rating:65Neutral
Price Target:
$90.00
â–²(2.28% Upside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by solid financial performance (healthy profitability, manageable leverage, and improving TTM free cash flow), tempered by historically volatile cash-flow consistency. Technical indicators are currently soft/neutral (negative MACD and price below key short-term moving averages), while valuation is supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Profitability and Revenue Growth
Healthy margins provide a durable earnings base, while positive TTM growth indicates continued demand across Kubota’s equipment and infrastructure businesses. Although cyclical, the combination supports resilience over the next several quarters.
Negative Factors
Cyclical and Uneven Revenue Growth
Kubota’s exposure to agricultural and construction equipment makes revenue sensitive to replacement cycles, farm conditions and infrastructure spending. Uneven historical growth limits confidence that current expansion will compound consistently over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Revenue Growth
Healthy margins provide a durable earnings base, while positive TTM growth indicates continued demand across Kubota’s equipment and infrastructure businesses. Although cyclical, the combination supports resilience over the next several quarters.
Read all positive factors
Kubota (KUBTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.82B
Dividend Yield1.62%
Average Volume (3M)4.91K
Price to Earnings (P/E)12.5
Beta (1Y)0.58
Revenue Growth8.90%
EPS Growth51.44%
CountryUS
Employees52,503
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)1202.15
Shares Outstanding227,743,360
10 Day Avg. Volume4,964
30 Day Avg. Volume4,910
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)0.96
Price to Sales (P/S)0.79
P/FCF Ratio16.85
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.21
Revenue Forecast (FY)$20.56B
Kubota Business Overview & Revenue Model
Company Description
Kubota Corporation, established in 1890 and headquartered in Osaka, Japan, is a diversified global manufacturer providing machinery and comprehensive solutions for the food, water, and environmental sectors. Its expansive operations span Japan, No...
How the Company Makes Money
Kubota makes money primarily by selling equipment and systems across its major businesses. A large share of revenue comes from the sale of farm and utility tractors, agricultural machinery and implements (often sold as bundled solutions through de...
Kubota Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.31T | 3.17T | 3.02T | 3.02T | 2.68T | 2.20T |
| Gross Profit | 999.99B | 927.18B | 927.98B | 876.47B | 685.68B | 631.81B |
| EBITDA | 515.68B | 428.82B | 462.40B | 454.81B | 322.40B | 325.61B |
| Net Income | 272.23B | 195.74B | 230.44B | 238.46B | 156.47B | 174.76B |
Balance Sheet | ||||||
| Total Assets | 6.31T | 6.21T | 6.02T | 5.36T | 4.77T | 3.77T |
| Cash, Cash Equivalents and Short-Term Investments | 301.28B | 436.56B | 398.92B | 305.14B | 297.31B | 309.51B |
| Total Debt | 2.24T | 2.24T | 2.28T | 1.99T | 1.61T | 1.09T |
| Total Liabilities | 3.29T | 3.33T | 3.28T | 2.94T | 2.66T | 1.99T |
| Stockholders Equity | 2.78T | 2.62T | 2.48T | 2.18T | 1.87T | 1.68T |
Cash Flow | ||||||
| Free Cash Flow | 208.76B | 148.89B | 68.09B | -189.75B | -177.33B | -33.21B |
| Operating Cash Flow | 387.33B | 343.80B | 282.08B | -17.27B | -7.68B | 92.51B |
| Investing Cash Flow | -157.00B | -171.66B | -208.88B | -173.44B | -318.50B | -127.37B |
| Financing Cash Flow | -152.53B | -193.40B | -26.28B | 178.40B | 282.56B | 60.59B |
Kubota Technical Analysis
Positive
87.99
Price Trends
85.25
Positive
85.23
Positive
81.90
Positive
Market Momentum
1.51
Negative
65.60
Neutral
97.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KUBTY, the sentiment is Positive. The current price of 87.99 is above the 20-day moving average (MA) of 86.40, above the 50-day MA of 85.25, and above the 200-day MA of 81.90, indicating a bullish trend. The MACD of 1.51 indicates Negative momentum. The RSI at 65.60 is Neutral, neither overbought nor oversold. The STOCH value of 97.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KUBTY.
Kubota Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $366.58B | 33.38 | 54.14% | 0.69% | 18.36% | 18.23% | |
71 Outperform | $176.58B | 37.48 | 18.11% | 1.03% | 7.98% | -5.94% | |
71 Outperform | $1.17B | 21.91 | 10.73% | 1.30% | -7.37% | -25.20% | |
65 Neutral | $20.82B | 12.50 | 10.13% | 2.00% | 8.90% | 51.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $8.29B | 16.90 | 12.45% | 0.97% | 1.74% | 443.88% | |
50 Neutral | $14.64B | 50.26 | 4.01% | 0.90% | 0.60% | -62.01% |
* Industrials Sector Average
KUBTY
Kubota
93.83
35.72
61.48%
AGCO
Agco
122.32
16.69
15.80%
CAT
Caterpillar
779.16
366.82
88.96%
CNH
CNH Industrial
12.50
1.41
12.69%
DE
Deere
676.08
205.20
43.58%
LNN
Lindsay
114.82
-20.45
-15.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.