Kubota Statistics
Share Statistics
Kubota has 46.5M
shares outstanding. The number of shares has increased by -80.21%
in one year.
| Shares Outstanding | 46.5M |
| Shares Change (YoY) | -80.21% |
| Shares Change (QoQ) | -79.77% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1.84 and the forward
PE ratio is null.
Kubota's PEG ratio is
0.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | 6.23 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Kubota has an Enterprise Value (EV) of 4,104B.
| EV / Sales | 1.36 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.55 |
| EV / FCF | 60.28 |
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 -31.31% 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 | -31.31% |
| 50-Day Moving Average | 60.06 |
| 200-Day Moving Average | 63.86 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 40,645 |
Income Statement
In the last 12 months, Kubota had revenue of 3,016.3B
and earned 230.44B
in profits. Earnings per share was 4940.25.
| 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) | 4940.25 |
Full Income StatementBalance 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 SheetCash 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 | 291.94 |
Full Cash Flow StatementMargins
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% |
