Kubota Corporation (KUBTF)
Kubota Statistics
Share Statistics
Kubota has 1.15B shares outstanding. The number of shares has increased by -2.18% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | 1.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.55 and the forward PE ratio is null. Kubota's PEG ratio is -4.67.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 32.33 |
| PEG Ratio | -4.67 |
Enterprise Valuation
Kubota has an Enterprise Value (EV) of 4,184.3B.
| EV / Sales | 1.39 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.83 |
| EV / FCF | 61.46 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 33.46 |
| Interest Coverage | 47.51 |
Financial Efficiency
Return on Equity is 9.3% and Return on Invested Capital is 4.66%.
| Return on Equity | 9.3% |
| Return on Assets | 3.83% |
| Return on Invested Capital | 4.66% |
| Revenue Per Employee | $57,900,737.13 |
| Profits Per Employee | $4,423,484.47 |
| Employee Count | 52,094 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 80.73B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by -24.39% in the last 52 weeks. The beta is 0.75, so Kubota's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 237 |
Income Statement
In the last 12 months, Kubota had revenue of 3,016.3B and earned 230.44B in profits. Earnings per share was 197.61.
| Revenue | 3,016.3B |
| Gross Profit | 927.98B |
| Operating Income | 315.64B |
| Net Income | 230.44B |
| EBITDA | 462.4B |
| EBIT | 341.94B |
| Earnings Per Share (EPS) | 197.61 |
Balance Sheet
The company has 295.13B in cash and 2,278.1B in debt, giving a net cash position of -1,982.9B.
| Cash & Cash Equivalents | 295.13B |
| Total Debt | 2,278.1B |
| Net Cash | -1,982.9B |
| Retained Earnings | 1,832.3B |
| Total Assets | 6,080.8B |
| Working Capital | 1,252.6B |
Cash Flow
In the last 12 months, operating cash flow was 282.08B and capital expenditures -214B, giving a free cash flow of 68.09B.
| Operating Cash Flow | 282.08B |
| Capital Expenditures | -214B |
| Free Cash Flow | 68.09B |
| FCF Per Share | 58.39 |
Margins
Gross margin is 30.77%, with operating and profit margins of 10.46% and 7.64%.
| Gross Margin | 30.77% |
| Operating Margin | 10.46% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.64% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 10.46% |
| FCF Margin | 2.26% |
Dividends & Yields
KUBTF pays an annual dividend of $0.49, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 11.9% |
| Payout Ratio | 35.61% |
| Earnings Yield | 10.47% |
| FCF Yield | 3.09% |
Analyst Forecast
Currently there are no analyst rating for KUBTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |