Kubota Corporation
General ticker "KUBTF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $14.0B (TTM average)
Kubota Corporation follows the US Stock Market performance with the rate: 26.8%.
Estimated limits based on current volatility of 0.1%: low 13.41$, high 13.44$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.17$ (Y1.27%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.40$, 12.83$]
- 2025-12-31 to 2026-12-31 estimated range: [7.05$, 12.17$]
Financial Metrics affecting the KUBTF estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.46
- Positive: Operating cash flow per share per price, % of 13.72 > 13.24
- Negative: 0.01 < Interest expense per share per price, % of 0.32
- Negative: 0 < Industry inventory ratio change (median), % of 0.18
- Negative: Industry operating profit margin (median), % of 1.78 <= 2.97
- Negative: Investing cash flow per share per price, % of -10.16 <= -4.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.14
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
Short-term KUBTF quotes
Long-term KUBTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥2,678,772.00MM | ¥3,020,711.00MM | ¥3,016,281.00MM |
| Operating Expenses | ¥2,464,385.00MM | ¥2,682,863.00MM | ¥2,700,645.00MM |
| Operating Income | ¥214,387.00MM | ¥337,848.00MM | ¥315,636.00MM |
| Non-Operating Income | ¥19,540.00MM | ¥6,552.00MM | ¥24,760.00MM |
| Interest Expense | ¥1,997.00MM | ¥5,253.00MM | ¥6,644.00MM |
| R&D Expense | ¥88,348.00MM | ¥100,105.00MM | ¥0.00MM |
| Income(Loss) | ¥233,927.00MM | ¥344,400.00MM | ¥340,396.00MM |
| Taxes | ¥58,352.00MM | ¥84,402.00MM | ¥80,732.00MM |
| Profit(Loss)* | ¥156,472.00MM | ¥238,455.00MM | ¥230,437.00MM |
| Stockholders Equity | ¥1,883,321.00MM | ¥2,175,773.00MM | ¥2,477,314.00MM |
| Inventory | ¥644,471.00MM | ¥668,048.00MM | ¥692,276.00MM |
| Assets | ¥4,731,273.00MM | ¥5,359,247.00MM | ¥6,018,665.00MM |
| Operating Cash Flow | ¥-7,680.00MM | ¥-17,273.00MM | ¥282,084.00MM |
| Capital expenditure | ¥169,651.00MM | ¥172,480.00MM | ¥213,997.00MM |
| Investing Cash Flow | ¥-318,499.00MM | ¥-173,441.00MM | ¥-208,879.00MM |
| Financing Cash Flow | ¥282,557.00MM | ¥178,404.00MM | ¥-26,276.00MM |
| Earnings Per Share** | ¥131.06 | ¥201.74 | ¥197.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.