Kubota Corporation (FRA:KUO1)
12.40
-0.28 (-2.17%)
At close: Dec 5, 2025
Kubota Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 14,150 | 12,990 | 16,006 | 15,331 | 23,237 | 21,324 | Upgrade
|
| Market Cap Growth | 3.17% | -18.84% | 4.40% | -34.02% | 8.97% | 23.51% | Upgrade
|
| Enterprise Value | 25,622 | 25,802 | 29,290 | 27,297 | 29,981 | 27,563 | Upgrade
|
| Last Close Price | 12.39 | 10.93 | 12.92 | 12.00 | 17.90 | 15.87 | Upgrade
|
| PE Ratio | 14.08 | 9.18 | 10.46 | 13.81 | 17.32 | 20.95 | Upgrade
|
| PS Ratio | 0.83 | 0.70 | 0.83 | 0.81 | 1.39 | 1.45 | Upgrade
|
| PB Ratio | 0.91 | 0.77 | 1.03 | 1.03 | 1.71 | 1.71 | Upgrade
|
| P/TBV Ratio | 1.15 | 0.99 | 1.34 | 1.39 | 1.90 | 1.89 | Upgrade
|
| P/FCF Ratio | 13.44 | 20.95 | - | - | - | 32.83 | Upgrade
|
| P/OCF Ratio | 7.18 | 7.50 | - | - | 32.89 | 18.84 | Upgrade
|
| EV/Sales Ratio | 1.57 | 1.39 | 1.51 | 1.44 | 1.79 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | 12.20 | 10.41 | 11.42 | 14.55 | 13.71 | 15.59 | Upgrade
|
| EV/EBIT Ratio | 17.19 | 12.95 | 13.79 | 18.50 | 16.20 | 19.22 | Upgrade
|
| EV/FCF Ratio | 24.34 | 41.62 | - | - | - | 42.43 | Upgrade
|
| Debt / Equity Ratio | 0.82 | 0.86 | 0.85 | 0.79 | 0.64 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 5.93 | 5.48 | 4.87 | 5.88 | 3.78 | 3.84 | Upgrade
|
| Debt / FCF Ratio | 12.12 | 23.22 | - | - | - | 11.18 | Upgrade
|
| Asset Turnover | 0.52 | 0.53 | 0.60 | 0.63 | 0.63 | 0.59 | Upgrade
|
| Inventory Turnover | 3.03 | 3.07 | 3.27 | 3.45 | 3.54 | 3.49 | Upgrade
|
| Quick Ratio | 1.22 | 1.18 | 1.24 | 1.00 | 0.97 | 1.16 | Upgrade
|
| Current Ratio | 1.68 | 1.62 | 1.73 | 1.45 | 1.42 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 7.91% | 10.07% | 11.51% | 8.97% | 11.36% | 9.09% | Upgrade
|
| Return on Assets (ROA) | 2.89% | 3.56% | 4.09% | 3.04% | 4.35% | 3.58% | Upgrade
|
| Return on Capital (ROIC) | 3.42% | 4.25% | 5.03% | 3.88% | 5.59% | 4.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 7.60% | 8.60% | 6.50% | 9.90% | 8.40% | Upgrade
|
| Earnings Yield | 7.10% | 10.90% | 9.56% | 7.24% | 5.77% | 4.77% | Upgrade
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| FCF Yield | 7.44% | 4.77% | -6.70% | -6.58% | -0.16% | 3.05% | Upgrade
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| Dividend Yield | 2.40% | 2.81% | 2.38% | 2.60% | 1.79% | 1.80% | Upgrade
|
| Payout Ratio | 32.77% | 24.99% | 22.85% | 32.89% | 27.52% | 34.12% | Upgrade
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| Buyback Yield / Dilution | 2.26% | 1.34% | 1.00% | 1.08% | 0.60% | 0.95% | Upgrade
|
| Total Shareholder Return | 4.67% | 4.15% | 3.38% | 3.69% | 2.39% | 2.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.