Stock KUBTY KUBOTA CORPORATION
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Financials Kubota Corporation OTC Markets

Equities

KUBTY

US5011732071

Heavy Machinery & Vehicles

Market Closed - OTC Markets
Other stock markets
 20:55:15 20/05/2024 BST 		5-day change 1st Jan Change
77.03 USD +1.49% Intraday chart for Kubota Corporation +2.04% +2.87%
04-18 Kubota Board OKs Share Buyback of Up to 30 Billion Yen MT
04-17 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 2,105,597 2,692,046 3,042,694 2,160,720 2,493,899 2,814,668 - -
Enterprise Value (EV) 1 2,350,407 3,343,563 3,878,564 3,546,026 4,261,988 4,332,734 4,372,888 4,263,782
P/E ratio 14.2 x 21.3 x 17.5 x 13.9 x 10.5 x 12.6 x 12.1 x 11.4 x
Yield 2.09% 1.6% 1.64% 2.42% 2.26% 2.23% 2.39% 2.62%
Capitalization / Revenue 1.1 x 1.45 x 1.39 x 0.81 x 0.83 x 0.92 x 0.89 x 0.86 x
EV / Revenue 1.22 x 1.8 x 1.77 x 1.32 x 1.41 x 1.42 x 1.38 x 1.31 x
EV / EBITDA 8.91 x 13.8 x 12.2 x 11.7 x 9.77 x 10 x 9.74 x 8.97 x
EV / FCF -259 x 34.9 x -111 x -10.9 x 27.3 x 14.2 x 26.4 x 21 x
FCF Yield -0.39% 2.86% -0.9% -9.2% 3.66% 7.06% 3.79% 4.75%
Price to Book 1.46 x 1.84 x 1.83 x 1.15 x 1.15 x 1.2 x 1.13 x 1.04 x
Nbr of stocks (in thousands) 1,219,929 1,195,933 1,191,578 1,189,169 1,174,982 1,174,981 - -
Reference price 2 1,726 2,251 2,554 1,817 2,122 2,396 2,396 2,396
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 1,920,042 1,853,234 2,196,766 2,678,772 3,020,711 3,058,481 3,169,325 3,263,826
EBITDA 1 263,898 242,620 317,908 304,155 436,099 432,330 448,861 475,210
EBIT 1 201,654 175,284 246,207 218,942 328,829 314,647 325,873 345,459
Operating Margin 10.5% 9.46% 11.21% 8.17% 10.89% 10.29% 10.28% 10.58%
Earnings before Tax (EBT) 1 209,022 185,899 252,559 233,927 342,289 324,257 336,148 354,794
Net income 1 149,061 128,524 175,637 156,182 238,455 222,196 231,559 245,136
Net margin 7.76% 6.94% 8% 5.83% 7.89% 7.26% 7.31% 7.51%
EPS 2 121.6 105.8 145.5 130.8 201.7 189.6 198.4 211.0
Free Cash Flow 1 -9,060 95,786 -34,859 -326,179 156,168 305,900 165,767 202,556
FCF margin -0.47% 5.17% -1.59% -12.18% 5.17% 10% 5.23% 6.21%
FCF Conversion (EBITDA) - 39.48% - - 35.81% 70.76% 36.93% 42.62%
FCF Conversion (Net income) - 74.53% - - 65.49% 137.67% 71.59% 82.63%
Dividend per Share 2 36.00 36.00 42.00 44.00 48.00 53.46 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 1 949,213 884,170 - 1,101,405 555,126 593,223 667,257 1,260,480 693,700 724,592 781,563 738,477 1,520,040 738,191 762,480 775,232 743,694 1,529,200 753,145 783,684 1,528,100 - - -
EBITDA 1 - - - - 53,371 84,992 75,917 - 83,438 59,808 128,607 107,223 - 101,289 105,349 131,222 108,155 - 103,237 - - - - -
EBIT 1 90,707 81,670 - 147,548 34,704 66,372 54,631 121,003 62,429 35,510 103,248 81,326 184,574 74,283 76,341 102,950 83,345 181,600 72,539 65,425 141,300 - - -
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% 11.21% 11.88% 9.63% 8.35% 9.25% - - -
Earnings before Tax (EBT) 1 94,382 84,421 - 149,409 38,771 73,566 58,021 131,587 64,371 37,969 105,495 86,346 191,841 76,531 73,917 106,119 86,500 - 77,900 62,481 - - - -
Net income 1 67,872 59,570 - 102,950 29,009 49,596 41,650 91,246 42,088 22,848 69,100 59,723 128,823 53,543 56,089 72,922 58,575 - 52,829 40,178 - - - -
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% 7.88% - 7.01% 5.13% - - - -
EPS 2 - 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 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 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 Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 244,810 651,517 835,870 1,385,306 1,768,089 1,518,067 1,558,220 1,449,114
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9277 x 2.685 x 2.629 x 4.555 x 4.054 x 3.511 x 3.471 x 3.049 x
Free Cash Flow 1 -9,060 95,786 -34,859 -326,179 156,168 305,900 165,767 202,556
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% 4.13% 4.4% 4.45%
Assets 1 2,151,878 2,187,698 2,421,077 2,839,120 3,514,770 5,375,714 5,258,871 5,508,674
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 2 172.0 161.0 205.0 202.0 293.0 294.0 291.0 296.0
Capex 1 112,263 84,753 125,723 194,139 172,480 190,000 145,100 137,603
Capex / Sales 5.85% 4.57% 5.72% 7.25% 5.71% 6.21% 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
2,396 JPY
Average target price
2,686 JPY
Spread / Average Target
+12.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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