Kubota Corporation (ADR)
General ticker "KUBTY" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $6.0B (TTM average)
Kubota Corporation (ADR) follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 1.4%: low 82.65$, high 84.99$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-30, amount 0.75$ (Y1.81%)
- Current price 32.3% above estimated high
- Earnings for 12 months up through Q4 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: [36.55$, 65.24$]
- 2025-12-31 to 2026-12-31 estimated range: [35.49$, 62.68$]
Financial Metrics affecting the KUBTY estimates:
- Negative: with PPE of 9.0 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.23 > 12.96
- Positive: 7.67 < Operating profit margin, % of 10.46
- Positive: 19.40 < Shareholder equity ratio, % of 41.16 <= 42.68
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.31
- Negative: 0 < Inventory ratio change, % of 0.56
- Negative: Investing cash flow per share per price, % of -9.80 <= -4.43
- Negative: Industry operating profit margin (median), % of 1.78 <= 3.01
- Positive: 0.23 < Industry earnings per price (median), % of 1.18
Short-term KUBTY quotes
Long-term KUBTY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥2,676,980.00MM | ¥3,020,711.00MM | ¥3,016,281.00MM |
| Operating Expenses | ¥2,462,593.00MM | ¥2,682,863.00MM | ¥2,700,645.00MM |
| Operating Income | ¥214,387.00MM | ¥337,848.00MM | ¥315,636.00MM |
| Non-Operating Income | ¥18,405.00MM | ¥6,552.00MM | ¥24,760.00MM |
| Interest Expense | ¥1,997.00MM | ¥5,253.00MM | ¥6,644.00MM |
| Income(Loss) | ¥232,792.00MM | ¥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 | ¥1,874,490.00MM | ¥2,175,773.00MM | ¥2,477,314.00MM |
| Inventory | ¥644,471.00MM | ¥668,048.00MM | ¥692,276.00MM |
| Assets | ¥4,765,053.00MM | ¥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** | ¥657.91 | ¥1,008.71 | ¥988.04 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.