Price Alert

Kubota Corporation (KUBTF)

OTC: KUBTF · Real-Time Price · USD

11.55

0.00 (0.00%)

At close: Aug 13, 2025, 3:57 PM

Kubota Statistics

Share Statistics

Kubota has 1.14B shares outstanding. The number of shares has increased by -2.19% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	899.02M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.69M, so 0% of the outstanding shares have been sold short.

Short Interest	4.69M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	632.65

Valuation Ratios

The PE ratio is 9.55 and the forward PE ratio is 0.07. Kubota's PEG ratio is -4.67.

PE Ratio	9.55
Forward PE	0.07
PS Ratio	0.73
Forward PS	0
PB Ratio	0.89
P/FCF Ratio	32.33
PEG Ratio	-4.67

Financial Ratio History

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	$57.9M
Profits Per Employee	$4.42M
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 -7.6% in the last 52 weeks. The beta is 0.71, so Kubota's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	-7.6%
50-Day Moving Average	11.17
200-Day Moving Average	11.99
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	4,554

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.5, which amounts to a dividend yield of 2.97%.

Dividend Per Share	$0.50
Dividend Yield	2.97%
Dividend Growth (YoY)	11.08%
Payout Ratio	49.11%
Earnings Yield	10.47%
FCF Yield	3.09%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2628.21
Lynch Upside	22655.06%
Graham Number	3073.35
Graham Upside	26509.09%

Scores

Altman Z-Score	1.21
Piotroski F-Score	5