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XJPX6326
Market cap13bUSD
Dec 20, Last price  
1,821.00JPY
1D
0.80%
1Q
-10.89%
Jan 2017
9.14%
Name

Kubota Corp

Chart & Performance

D1W1MN
XJPX:6326 chart
P/E
8.82
P/S
0.70
EPS
206.52
Div Yield, %
2.59%
Shrs. gr., 5y
-0.84%
Rev. gr., 5y
10.30%
Revenues
3.02t
+12.76%
985,365,753,0601,057,321,108,3501,125,739,225,3471,151,235,433,8211,107,482,000,000930,644,000,000933,685,000,0001,008,019,000,0001,167,628,000,0001,508,590,000,0001,586,937,000,0001,244,775,000,0001,596,091,000,0001,751,535,000,0001,850,316,000,0001,920,042,000,0001,853,234,000,0002,196,766,000,0002,678,772,000,0003,020,711,000,000
Net income
238.46b
+52.39%
118,157,636,54381,567,797,85076,340,615,96167,829,296,01848,064,000,00042,326,000,00054,822,000,00061,552,000,00073,688,000,000131,661,000,000140,012,000,000110,107,000,000132,485,000,000136,445,000,000138,595,000,000149,061,000,000128,524,000,000174,765,000,000156,472,000,000238,455,000,000
CFO
-17.27b
L+124.91%
67,053,565,22088,394,539,95096,682,529,84989,849,437,924-22,577,000,000119,072,000,00081,907,000,00079,896,000,00050,984,000,00083,322,000,00084,000,000,000155,092,000,000184,978,000,000222,288,000,00089,148,000,00082,410,000,000142,919,000,00092,511,000,000-7,680,000,000-17,273,000,000
Dividend
Jun 27, 202424 JPY/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑03
Income
Revenues
3,020,711,000
12.76%
2,678,772,000
21.94%
2,196,766,000
18.54%
Cost of revenue
2,782,968,000
2,557,789,000
2,022,878,000
Unusual Expense (Income)
NOPBT
237,743,000
120,983,000
173,888,000
NOPBT Margin
7.87%
4.52%
7.92%
Operating Taxes
84,402,000
59,149,000
64,869,000
Tax Rate
35.50%
48.89%
37.31%
NOPAT
153,341,000
61,834,000
109,019,000
Net income
238,455,000
52.39%
156,472,000
-10.47%
174,765,000
35.98%
Dividends
(54,483,000)
(51,466,000)
(48,333,000)
Dividend yield
2.17%
2.37%
1.57%
Proceeds from repurchase of equity
(30,003,000)
(23,412,000)
393,283,000
BB yield
1.20%
1.08%
-12.76%
Debt
Debt current
663,294,000
640,889,000
504,335,000
Long-term debt
1,399,749,000
1,004,053,000
621,263,000
Deferred revenue
48,274,000
Other long-term liabilities
31,134,000
62,101,000
5,323,000
Net debt
173,683,000
1,207,213,000
668,410,000
Cash flow
Cash from operating activities
(17,273,000)
(7,680,000)
92,511,000
CAPEX
(172,480,000)
(169,651,000)
(125,723,000)
Cash from investing activities
(173,441,000)
(318,499,000)
(127,370,000)
Cash from financing activities
178,404,000
282,557,000
60,586,000
FCF
(358,824,000)
(383,796,000)
(5,480,000)
Balance
Cash
305,136,000
297,315,000
309,514,000
Long term investments
1,584,224,000
140,414,000
147,674,000
Excess cash
1,738,324,450
303,790,400
347,349,700
Stockholders' equity
2,321,899,000
2,001,640,000
1,700,228,000
Invested Capital
2,735,501,550
3,422,099,600
2,552,183,300
ROIC
4.98%
2.07%
4.61%
ROCE
5.25%
3.22%
5.93%
EV
Common stock shares outstanding
1,181,975
1,193,855
1,206,930
Price
2,122.50
16.81%
1,817.00
-28.84%
2,553.50
13.44%
Market cap
2,508,741,938
15.65%
2,169,234,535
-29.61%
3,081,895,755
12.76%
EV
2,922,718,938
3,570,456,535
3,857,321,755
EBITDA
345,013,000
206,196,000
245,589,000
EV/EBITDA
8.47
17.32
15.71
Interest
5,253,000
1,997,000
2,989,000
Interest/NOPBT
2.21%
1.65%
1.72%