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Kubota Corporation

Kubota Corporation

KUBTY
Kubota CorporationUS flagOther OTC
92.28
USD
+4.79
- -
21.02BMarket Cap

Total Valuation

Kubota Corporation carries a market capitalization of 21.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.02B
Enterprise Value2.40T

Valuation Ratios

Kubota Corporation trades at a trailing price-to-earnings ratio of 11.58.

PE Ratio11.58
PS Ratio1.02
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio7.75
P/OCF Ratio13.93

Enterprise Valuation

On an enterprise value basis, Kubota Corporation trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA8.64
EV / EBIT8.64
EV / FCF7.66

Financial Position

Kubota Corporation maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.48, indicating elevated leverage, while an interest coverage ratio of 60.04 demonstrates strong ability to service its debt obligations.

Current Ratio5.16
Quick Ratio0.64
Debt / Equity247.48
Debt / EBITDAN/A
Interest Coverage60.04

Financial Efficiency

Kubota Corporation posts a return on equity of 24.04 and a return on invested capital of 9.47.

Return on Equity (ROE)24.04
Return on Assets (ROA)7.61
Return on Invested Capital (ROIC)9.47
Return on Capital Employed (ROCE)9.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.63

Taxes

Over the trailing twelve months, Kubota Corporation has paid 67.33B in income taxes, reflecting an effective tax rate of 23.16.

Income Tax67.33B
Effective Tax Rate23.16

Stock Price Statistics

Kubota Corporation's stock has gained approximately 65.52466% over the past 52 weeks. The 50-day moving average sits at 84.27, while the 200-day moving average is 75.75.

Beta (5Y)N/A
52-Week Price Change65.52466%
50-Day Moving Average84.27
200-Day Moving Average75.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kubota Corporation generated 2.34T in revenue and converted that into 206.89B in net income, yielding earnings per share of 958.71. EBITDA reached 277.32B, while operating income came in at 277.32B.

Revenue2.34T
Gross Profit717.95B
Operating Income277.32B
Pretax Income290.64B
Net Income206.89B
EBITDA277.32B
EBIT277.32B
Earnings Per Share (EPS)958.71

Cash Flow

Kubota Corporation produced 171.97B in operating cash flow over the past twelve months. After subtracting -137.18B in capital expenditures, free cash flow totaled 34.79B - equivalent to 148.53 per share.

Operating Cash Flow171.97B
Capital Expenditures-137.18B
Free Cash Flow34.79B
FCF Per Share148.53

Margins

Kubota Corporation operates with a gross margin of 30.65, reflecting its pricing power and cost economics. The operating margin of 11.84 and net profit margin of 8.83 provide insight into operational efficiency.

Gross Margin30.65
Operating Margin11.84
Pretax Margin12.41
Profit Margin8.83
EBITDA Margin11.84

Dividends & Yields

The company's payout ratio of 11.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share120.42
Dividend YieldN/A
Payout Ratio11.64
Shareholder Yield-1.96
FCF Yield12.90

Stock Splits

Kubota Corporation's most recent stock split took place on July 15, 2002 with a 1:4 split ratio.

Last Split Date7/15/2002
Split Ratio1:4

Scores

Kubota Corporation posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49