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XJPX
6326
Market cap12bUSD
Apr 04, Last price  
1,616.50JPY
1D
-5.47%
1Q
-12.10%
Jan 2017
-3.12%
Name

Kubota Corp

Chart & Performance

D1W1MN
P/E
8.06
P/S
0.62
EPS
200.48
Div Yield, %
1.48%
Shrs. gr., 5y
-0.99%
Rev. gr., 5y
9.45%
Revenues
3.02t
-0.15%
1,057,321,108,3501,125,739,225,3471,151,235,433,8211,107,482,000,000930,644,000,000933,685,000,0001,008,019,000,0001,167,628,000,0001,508,590,000,0001,586,937,000,0001,244,775,000,0001,596,091,000,0001,751,535,000,0001,850,316,000,0001,920,042,000,0001,853,234,000,0002,196,766,000,0002,678,772,000,0003,020,711,000,0003,016,281,000,000
Net income
230.44b
-3.36%
81,567,797,85076,340,615,96167,829,296,01848,064,000,00042,326,000,00054,822,000,00061,552,000,00073,688,000,000131,661,000,000140,012,000,000110,107,000,000132,485,000,000136,445,000,000138,595,000,000149,061,000,000128,524,000,000174,765,000,000156,472,000,000238,455,000,000230,437,000,000
CFO
282.08b
P
88,394,539,95096,682,529,84989,849,437,924-22,577,000,000119,072,000,00081,907,000,00079,896,000,00050,984,000,00083,322,000,00084,000,000,000155,092,000,000184,978,000,000222,288,000,00089,148,000,00082,410,000,000142,919,000,00092,511,000,000-7,680,000,000-17,273,000,000282,084,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
May 08, 2025

Profile

Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. It operates in three segments: Farm & Industrial Machinery, Water & Environment, and Other. The Farm & Industrial Machinery segment offers tractors, power tillers, combine harvesters, rice transplanters, turf equipment, utility vehicles, other agricultural machinery, implements, attachments, post-harvest machinery, vegetable production equipment, and other agricultural equipment; cooperative drying, rice seedling, and gardening facilities; rice mill plants; scales, weighing and measuring control systems, and air purifiers; engines for farming, construction, industrial machinery, and generators; and mini excavators, wheel and skid steer loaders, compact track and, and other construction machinery related products. The Water & Environment segment provides ductile iron and plastic pipes, valves, and single stack drain fittings, as well as design and construction services; reformer and cracking tubes, hearth and steel mill rolls, TXAX friction materials, and spiral welded steel pipes; air-conditioning equipment; wastewater treatment equipment and plants, pumps and plants, membrane solutions, flue gas desulfurization apparatus, membrane methane fermentation plants, and bathtubs; and water purification, night-soil treatment, waste incinerating and melting, and waste shredding and sorting plants. The Other segment offers logistics; and roofing and siding materials. The company also engages in non-life insurance underwriting, finance leasing and factoring services, building maintenance, security guarding, transportation, storage, distribution, and cargo handling businesses; and export and import of repair parts related to farm equipment, engines, and construction machinery. It serves customers through a network of dealers. The company was founded in 1890 and is headquartered in Osaka, Japan.
URL
https://www.kubota.co.jp/
IPO date
May 16, 1949
Employees
50,352
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,016,281,000
-0.15%
3,020,711,000
12.76%
2,678,772,000
21.94%
Cost of revenue
2,088,301,000
2,782,968,000
2,557,789,000
Unusual Expense (Income)
NOPBT
927,980,000
237,743,000
120,983,000
NOPBT Margin
30.77%
7.87%
4.52%
Operating Taxes
80,732,000
84,402,000
59,149,000
Tax Rate
8.70%
35.50%
48.89%
NOPAT
847,248,000
153,341,000
61,834,000
Net income
230,437,000
-3.36%
238,455,000
52.39%
156,472,000
-10.47%
Dividends
(57,595,000)
(54,483,000)
(51,466,000)
Dividend yield
2.69%
2.17%
2.37%
Proceeds from repurchase of equity
(50,004,000)
(30,003,000)
(23,412,000)
BB yield
2.33%
1.20%
1.08%
Debt
Debt current
903,143,000
663,294,000
640,889,000
Long-term debt
1,374,934,000
1,399,749,000
1,004,053,000
Deferred revenue
Other long-term liabilities
130,626,000
31,134,000
62,101,000
Net debt
146,228,000
173,683,000
1,207,213,000
Cash flow
Cash from operating activities
282,084,000
(17,273,000)
(7,680,000)
CAPEX
(181,171,000)
(172,480,000)
(169,651,000)
Cash from investing activities
(208,879,000)
(173,441,000)
(318,499,000)
Cash from financing activities
(26,276,000)
178,404,000
282,557,000
FCF
485,510,000
(358,824,000)
(383,796,000)
Balance
Cash
295,130,000
305,136,000
297,315,000
Long term investments
1,836,719,000
1,584,224,000
140,414,000
Excess cash
1,981,034,950
1,738,324,450
303,790,400
Stockholders' equity
2,645,867,000
2,321,899,000
2,001,640,000
Invested Capital
3,167,434,050
2,735,501,550
3,422,099,600
ROIC
28.71%
4.98%
2.07%
ROCE
18.02%
5.25%
3.22%
EV
Common stock shares outstanding
1,166,129
1,181,975
1,193,855
Price
1,839.00
-13.36%
2,122.50
16.81%
1,817.00
-28.84%
Market cap
2,144,511,056
-14.52%
2,508,741,938
15.65%
2,169,234,535
-29.61%
EV
2,553,191,056
2,922,718,938
3,570,456,535
EBITDA
1,048,441,000
345,013,000
206,196,000
EV/EBITDA
2.44
8.47
17.32
Interest
5,253,000
1,997,000
Interest/NOPBT
2.21%
1.65%