Stock KUBTY KUBOTA CORPORATION
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Financials Kubota Corporation OTC Markets

Equities

KUBTY

US5011732071

Heavy Machinery & Vehicles

Delayed OTC Markets
Other stock markets
 07:05:41 18/06/2024 pm IST 		5-day change 1st Jan Change
70.94 USD +0.99% Intraday chart for Kubota Corporation +1.35% -5.26%
06/06 Kubota Skips Buyback in May MT
18/04 Kubota Board OKs Share Buyback of Up to 30 Billion Yen MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,05,597 26,92,046 30,42,694 21,60,720 24,93,899 26,16,096 - -
Enterprise Value (EV) 1 23,50,407 33,43,563 38,78,564 35,46,026 42,61,988 42,47,703 41,74,316 40,65,210
P/E ratio 14.2 x 21.3 x 17.5 x 13.9 x 10.5 x 11.7 x 11.1 x 10.4 x
Yield 2.09% 1.6% 1.64% 2.42% 2.26% 2.41% 2.6% 2.85%
Capitalization / Revenue 1.1 x 1.45 x 1.39 x 0.81 x 0.83 x 0.86 x 0.83 x 0.8 x
EV / Revenue 1.22 x 1.8 x 1.77 x 1.32 x 1.41 x 1.39 x 1.32 x 1.25 x
EV / EBITDA 8.91 x 13.8 x 12.2 x 11.7 x 9.77 x 9.85 x 9.26 x 8.55 x
EV / FCF -259 x 34.9 x -111 x -10.9 x 27.3 x 20.2 x 25.2 x 20.1 x
FCF Yield -0.39% 2.86% -0.9% -9.2% 3.66% 4.95% 3.97% 4.98%
Price to Book 1.46 x 1.84 x 1.83 x 1.15 x 1.15 x 1.1 x 1.04 x 0.95 x
Nbr of stocks (in thousands) 12,19,929 11,95,933 11,91,578 11,89,169 11,74,982 11,74,981 - -
Reference price 2 1,726 2,251 2,554 1,817 2,122 2,202 2,202 2,202
Announcement Date 14/02/20 15/02/21 14/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,20,042 18,53,234 21,96,766 26,78,772 30,20,711 30,55,770 31,68,445 32,63,826
EBITDA 1 2,63,898 2,42,620 3,17,908 3,04,155 4,36,099 4,31,145 4,50,836 4,75,210
EBIT 1 2,01,654 1,75,284 2,46,207 2,18,942 3,28,829 3,13,702 3,27,100 3,45,459
Operating Margin 10.5% 9.46% 11.21% 8.17% 10.89% 10.27% 10.32% 10.58%
Earnings before Tax (EBT) 1 2,09,022 1,85,899 2,52,559 2,33,927 3,42,289 3,23,175 3,37,494 3,54,794
Net income 1 1,49,061 1,28,524 1,75,637 1,56,182 2,38,455 2,21,505 2,32,781 2,45,136
Net margin 7.76% 6.94% 8% 5.83% 7.89% 7.25% 7.35% 7.51%
EPS 2 121.6 105.8 145.5 130.8 201.7 188.4 198.4 211.0
Free Cash Flow 1 -9,060 95,786 -34,859 -3,26,179 1,56,168 2,10,231 1,65,767 2,02,556
FCF margin -0.47% 5.17% -1.59% -12.18% 5.17% 6.88% 5.23% 6.21%
FCF Conversion (EBITDA) - 39.48% - - 35.81% 48.76% 36.77% 42.62%
FCF Conversion (Net income) - 74.53% - - 65.49% 94.91% 71.21% 82.63%
Dividend per Share 2 36.00 36.00 42.00 44.00 48.00 53.12 57.25 62.71
Announcement Date 14/02/20 15/02/21 14/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 9,49,213 8,84,170 - 11,01,405 5,55,126 5,93,223 6,67,257 12,60,480 6,93,700 7,24,592 7,81,563 7,38,477 15,20,040 7,38,191 7,62,480 7,75,232 7,44,153 15,29,200 7,53,392 7,80,427 15,28,100 - - -
EBITDA 1 - - - - 53,371 84,992 75,917 - 83,438 59,808 1,28,607 1,07,223 - 1,01,289 1,05,349 1,31,222 98,557 - 1,03,307 1,03,952 - - - -
EBIT 1 90,707 81,670 - 1,47,548 34,704 66,372 54,631 1,21,003 62,429 35,510 1,03,248 81,326 1,84,574 74,283 76,341 1,02,950 79,737 1,81,600 72,584 68,416 1,41,300 - - -
Operating Margin 9.56% 9.24% - 13.4% 6.25% 11.19% 8.19% 9.6% 9% 4.9% 13.21% 11.01% 12.14% 10.06% 10.01% 13.28% 10.72% 11.88% 9.63% 8.77% 9.25% - - -
Earnings before Tax (EBT) 1 94,382 84,421 - 1,49,409 38,771 73,566 58,021 1,31,587 64,371 37,969 1,05,495 86,346 1,91,841 76,531 73,917 1,06,119 86,500 - 77,900 62,481 - - - -
Net income 1 67,872 59,570 - 1,02,950 29,009 49,596 41,650 91,246 42,088 22,848 69,100 59,723 1,28,823 53,543 56,089 72,922 54,866 - 52,902 47,014 - - - -
Net margin 7.15% 6.74% - 9.35% 5.23% 8.36% 6.24% 7.24% 6.07% 3.15% 8.84% 8.09% 8.47% 7.25% 7.36% 9.41% 7.37% - 7.02% 6.02% - - - -
EPS - 48.87 - 85.22 24.14 41.33 34.80 76.13 35.41 19.28 58.11 50.45 108.6 45.46 47.72 62.06 - - - - - - - -
Dividend per Share - 17.00 19.00 21.00 21.00 - 22.00 22.00 - 22.00 - 24.00 24.00 - 24.00 - - 26.00 - - 26.00 28.00 28.00 28.00
Announcement Date 14/02/20 04/08/20 15/02/21 03/08/21 14/02/22 12/05/22 03/08/22 03/08/22 09/11/22 14/02/23 12/05/23 04/08/23 04/08/23 08/11/23 14/02/24 10/05/24 - - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,44,810 6,51,517 8,35,870 13,85,306 17,68,089 16,31,607 15,58,220 14,49,114
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9277 x 2.685 x 2.629 x 4.555 x 4.054 x 3.784 x 3.456 x 3.049 x
Free Cash Flow 1 -9,060 95,786 -34,859 -3,26,179 1,56,168 2,10,231 1,65,767 2,02,556
ROE (net income / shareholders' equity) 10.7% 8.8% 11.1% 8.8% 11.8% 10% 10.1% 9.95%
ROA (Net income/ Total Assets) 6.93% 5.87% 7.25% 5.5% 6.78% 4.23% 4.4% 4.45%
Assets 1 21,51,878 21,87,698 24,21,077 28,39,120 35,14,770 52,42,733 52,86,629 55,08,674
Book Value Per Share 2 1,183 1,222 1,398 1,584 1,852 1,995 2,124 2,311
Cash Flow per Share 2 172.0 161.0 205.0 202.0 293.0 291.0 291.0 296.0
Capex 1 1,12,263 84,753 1,25,723 1,94,139 1,72,480 1,87,500 1,45,100 1,37,603
Capex / Sales 5.85% 4.57% 5.72% 7.25% 5.71% 6.14% 4.58% 4.22%
Announcement Date 14/02/20 15/02/21 14/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kubota Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
2,202 JPY
Average target price
2,677 JPY
Spread / Average Target
+21.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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