Kubota Corporation

KUBTY | OTC

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$82.10

-$0.60 (-0.73%)

At close: Oct 30, 2026, 3:59 PM ET

$82.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $18.61B

Enterprise Value $4.98T

Beta 0.91

Average Volume 22.45K

Shares Outstanding (Diluted) 1.13B

Shares Change YoY -1.32%

Institutional Ownership 0.01%

Exchange OTC

ISIN US5011732071

Price Performance

Price Change 1M -3.9%

Price Change 3M -4.0%

Price Change 6M -0.5%

Price Change YTD 17.2%

Price Change 1Y 26.6%

Price Change 3Y 23.8%

Price Change 5Y -23.3%

1M CAGR (ann.) -6.4%

1Y CAGR (ann.) 24.6%

5Y CAGR (ann.) -2.8%

All-Time CAGR 2.3%

Valuation

PE Ratio 53.69

Forward PE 11.20

PEG Ratio 0.19

Forward PEG 0.15

PS Ratio 0.88

Forward PS 0.90

PB Ratio 1.08

P/FCF Ratio 12.82

P/Adj. FCF Ratio 12.82

P/OCF Ratio 38.22

EV/Sales 1.53

EV/EBIT 13.07

EV/EBITDA 9.51

EV/FCF 22.25

Earnings Yield 1.8%

FCF Yield 7.6%

Adj. FCF Yield 7.6%

Financial Health

Net Debt ¥1.95T

Total Debt ¥2.26T

Cash & Short-Term Investments ¥303.28B

Total Assets ¥6.35T

Current Ratio 1.61

Quick Ratio 1.23

Debt / Equity Ratio 0.81

Debt / EBITDA 4.31

Debt / FCF 10.08

OCF / Debt 0.17

Interest Coverage 33.40

Altman Z-Score 1.95

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 30.2%

Operating Profit Margin 11.0%

EBITDA Margin 16.1%

Net Profit Margin 8.2%

FCF Margin 6.9%

Adj. FCF Margin 6.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.2%

Return on Equity 10.1%

Return on Invested Capital 4.9%

Return on Capital Employed 8.0%

Return on Tangible Assets 4.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.5%

Revenue CAGR 5Y 9.5%

Revenue CAGR 10Y 7.2%

EPS CAGR 3Y 13.1%

EPS CAGR 5Y 10.6%

EPS CAGR 10Y 8.2%

FCF CAGR 3Y 64.5%

FCF CAGR 5Y 27.1%

FCF CAGR 10Y 0.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 74.2%

Revenue Growth Next 3Y 4.8%

Earnings Date Nov 9, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 35.1%

Revenue Est (next Q) $31.55M

Revenue Growth Est (next Q) -2.0%

Fair Value Estimates

Graham Number $23.21

Graham Upside -71.7%

Lynch Fair Value $16.27

Lynch Upside -80.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥375.7B

Free Cash Flow ¥223.77B

Adj. Free Cash Flow ¥223.77B

FCF Per Share $197.29

OCF Per Share $331.24

OCF/S Ratio 11.5%

Income Statement

Revenue ¥3.25T

Gross Profit ¥983.71B

Operating Income ¥357.4B

EBITDA ¥523.64B

Net Income ¥267.89B

EPS (Diluted) $235.82

Revenue / Employee $61.98M

Profit / Employee $5.1M

Employees 52,503

Dividends

Annual Dividend $3.21

Dividend Yield 3.91%

Payout Ratio 1.4%

FCF Payout Ratio 25.4%

Adj. FCF Payout Ratio 25.4%

Dividend Growth (YoY) 2.2%

Pay Frequency Quarterly

Ex-Dividend Date Dec 29, 2026