Stock 6326 KUBOTA CORPORATION
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Financials Kubota Corporation

Equities

6326

JP3266400005

Heavy Machinery & Vehicles

Delayed Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
2,462 JPY +1.25% Intraday chart for Kubota Corporation +2.97% +15.97%
18/04 Kubota Board OKs Share Buyback of Up to 30 Billion Yen MT
17/04 Kubota Corporation announces an Equity Buyback for 17,000,000 shares, representing 1.44% for ¥30,000 million. CI

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 28,93,047 - -
Enterprise Value (EV) 1 23,50,407 33,43,563 38,78,564 35,46,026 42,61,988 44,67,074 43,91,469 42,90,966
P/E ratio 14.2 x 21.3 x 17.5 x 13.9 x 10.5 x 13.3 x 12.6 x 11.7 x
Yield 2.09% 1.6% 1.64% 2.42% 2.26% 2.13% 2.28% 2.49%
Capitalization / Revenue 1.1 x 1.45 x 1.39 x 0.81 x 0.83 x 0.95 x 0.92 x 0.89 x
EV / Revenue 1.22 x 1.8 x 1.77 x 1.32 x 1.41 x 1.47 x 1.39 x 1.32 x
EV / EBITDA 8.91 x 13.8 x 12.2 x 11.7 x 9.77 x 10.6 x 9.96 x 9.07 x
EV / FCF -259 x 34.9 x -111 x -10.9 x 27.3 x 21.2 x 26.5 x 21.2 x
FCF Yield -0.39% 2.86% -0.9% -9.2% 3.66% 4.71% 3.77% 4.72%
Price to Book 1.46 x 1.84 x 1.83 x 1.15 x 1.15 x 1.23 x 1.18 x 1.09 x
Nbr of stocks (in thousands) 12,19,929 11,95,933 11,91,578 11,89,169 11,74,982 11,75,319 - -
Reference price 2 1,726 2,251 2,554 1,817 2,122 2,462 2,462 2,462
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 30,45,219 31,48,571 32,58,588
EBITDA 1 2,63,898 2,42,620 3,17,908 3,04,155 4,36,099 4,20,306 4,40,978 4,73,186
EBIT 1 2,01,654 1,75,284 2,46,207 2,18,942 3,28,829 3,06,080 3,20,354 3,47,748
Operating Margin 10.5% 9.46% 11.21% 8.17% 10.89% 10.05% 10.17% 10.67%
Earnings before Tax (EBT) 1 2,09,022 1,85,899 2,52,559 2,33,927 3,42,289 3,16,882 3,32,151 3,60,212
Net income 1 1,49,061 1,28,524 1,75,637 1,56,182 2,38,455 2,16,425 2,26,767 2,46,643
Net margin 7.76% 6.94% 8% 5.83% 7.89% 7.11% 7.2% 7.57%
EPS 2 121.6 105.8 145.5 130.8 201.7 185.0 194.8 211.2
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% 6.9% 5.26% 6.22%
FCF Conversion (EBITDA) - 39.48% - - 35.81% 50.02% 37.59% 42.81%
FCF Conversion (Net income) - 74.53% - - 65.49% 97.14% 73.1% 82.13%
Dividend per Share 2 36.00 36.00 42.00 44.00 48.00 52.31 56.22 61.25
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 Q3 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 5,40,235 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 7,81,156 7,43,522 15,29,200 7,52,634 7,89,800 15,28,100 - - -
EBITDA 1 - - - - 81,833 53,371 84,992 75,917 - 83,438 59,808 1,28,607 1,07,223 - 1,01,289 1,05,349 1,31,750 1,08,079 - 1,03,165 - - - - -
EBIT 1 90,707 81,670 - 1,47,548 63,955 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 1,01,188 82,827 1,81,600 72,555 65,600 1,41,300 - - -
Operating Margin 9.56% 9.24% - 13.4% 11.84% 6.25% 11.19% 8.19% 9.6% 9% 4.9% 13.21% 11.01% 12.14% 10.06% 10.01% 12.95% 11.14% 11.88% 9.64% 8.31% 9.25% - - -
Earnings before Tax (EBT) 1 94,382 84,421 - 1,49,409 64,379 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 1,07,000 85,000 - 78,000 63,000 - - - -
Net income 1 67,872 59,570 - 1,02,950 43,678 29,009 49,596 41,650 91,246 42,088 22,848 69,100 59,723 1,28,823 53,543 56,089 73,472 57,805 - 52,860 40,500 - - - -
Net margin 7.15% 6.74% - 9.35% 8.09% 5.23% 8.36% 6.24% 7.24% 6.07% 3.15% 8.84% 8.09% 8.47% 7.25% 7.36% 9.41% 7.77% - 7.02% 5.13% - - - -
EPS 2 - 48.87 - 85.22 36.16 24.14 41.33 34.80 76.13 35.41 19.28 58.11 50.45 108.6 45.46 47.72 61.76 47.93 - 45.06 - - - - -
Dividend per Share - 17.00 19.00 21.00 - 21.00 - 22.00 22.00 - 22.00 - 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 05/11/21 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 - - - - - - - - -
1JPY in Million2JPY
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 15,74,028 14,98,422 13,97,919
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9277 x 2.685 x 2.629 x 4.555 x 4.054 x 3.745 x 3.398 x 2.954 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% 9.92% 10% 10.1%
ROA (Net income/ Total Assets) 6.93% 5.87% 7.25% 5.5% 6.78% 4.21% 4.34% 4.4%
Assets 1 21,51,878 21,87,698 24,21,077 28,39,120 35,14,770 51,37,563 52,21,192 56,05,523
Book Value Per Share 2 1,183 1,222 1,398 1,584 1,852 1,995 2,087 2,260
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 1,38,103 1,32,287
Capex / Sales 5.85% 4.57% 5.72% 7.25% 5.71% 6.16% 4.39% 4.06%
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
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2,462 JPY
Average target price
2,623 JPY
Spread / Average Target
+6.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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