OTC: KUBTF - Kubota Corporation

Yield per half year: -9.31%
Dividend yield: +81.79%
Sector: Industrials

Reporting Kubota Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
19.78 17.7 20.97 20.61 18.51 18.7 26.61 17.91 16.27 17.24
Выручка, млрд $
1 688.62 1 596.09 1 751.54 1 850.32 1 920.04 1 853.23 1 787.52 17.2 20.4 20.88
Чистая прибыль, млрд $
149.37 132.49 136.45 138.6 149.06 128.52 142.92 1 1.61 1.65
EV, млрд $
799.36 666.27 626.83 486.1 554.98 495.03 702.23 22.9 1 700.23 1 740.11
EBIT, млрд $
168.64 234.02 250.71 152.8 160.82 132.21 197.15 1.5 2.35 2.34
EBITDA, млрд $
267.39 240.34 258.2 240.8 263.45 243.59 266.28 2.07 3.07 3.08
Баланс стоимость, млрд $
1 140.31 1 198.76 1 301.35 1 038.24 1 108.35 1 077.81 1 365.36 12.09 2 071.56 2 120.16
FCF, млрд $
115.83 128.84 157.88 19.96 -9.56 42.47 -27.02 -1.14 -180.66 -184.9
Операционный денежный поток, млрд $
155.09 184.98 222.29 69.08 63.31 104.36 75.28 -0.0493 -16.45 -16.83
Операционная прибыль, млрд $
227.92 188.78 198.83 189.31 201.65 175.28 200.34 1.41 2.28 2.34
Операционные расходы, млрд $
1 460.7 1 407.31 1 552.71 1 661 1 718.39 1 677.95 1 587.18 3.07 3.64 3.72
CAPEX, млрд $
39.27 56.14 64.41 39.55 58.57 44.48 79.28 1.09 164.22 168.07


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
146.29 169.42 230.72 177.55 271.63 272.89 210.46 1.45 211.48 216.44
Short Term Investments $
4.71 4.87 250.68 40.78 53.51 35.32 40.07 0.4592 79.04 80.9
Long term investments $
4.14 4.31 4.53 161.76 181.71 170.04 171.27 175.13 826.1 182.67
Total Receivables $
851.68 877 912.91 699.11 730.77 649.79 758.98 8.29 1 471.55 1 511.69
Total Current Assets $
1 490.85 1 563.07 1 615.52 1 229.73 1 278.08 1 158.11 1 470.52 14.8 2 456.78 2 514.42
Чистые активы, млрд $
285.87 314.23 334.24 1 270.46 1 320.41 1 196.47 1 519.22 4.08 16.98 16.15
Активы, млрд $
2 532.93 2 670.58 2 853.93 2 243.83 3 139.32 3 189.32 3 070.53 30.38 5 102.55 5 222.27
Short Term Debt $
501.5 339.1 364.16 258.89 287.41 258.71 397.22 4.12 631.52 646.34
Long Term Debt $
424.37 478.89 472.42 490.21 384 359.33 464.83 6.23 1 263.36 1 293
Задолженность, млрд $
1 314.37 1 398.66 1 468.5 1 138.49 1 602.1 1 615.13 1 618.08 17.04 2 802.21 2 867.95
Чистый долг, млрд $
779.58 648.57 605.86 472.8 540.27 475.74 680.15 8.9 1 683.4 1 722.9
Долг, млрд $
925.87 817.99 836.58 622.47 386.54 366.04 852.44 10.35 1 894.88 1 939.34
Interest income $
7.05 7.38 9.82 8.87 12.29 9.34 16.98 18.71
Расходы на обслуживание долга $
0.698 0.503 0.916 1.47 1.68 2.99 2 0.0128 0.0355 0.0363
Чист. проц. доходы, млрд $
6.55 6.47 7.61 6.81 8.98 7.6 0.1179 0.13 0.13
Goodwill $
-3.57 -5.73 5.72 7.29 3.35 3.36 3.3 10.36 162.44 145.72
Амортизация, млрд $
31.19 0.0000 0.0001 0.000161 45.77 47.06 55.84 0.5731 0.7246 0.7416
Себестоимость, млрд $
848.4 1 122.55 1 240.71 1 322.93 1 360.12 1 318.38 1 564.96 12.73 14.48 14.82
Товарно материальные запасы $
356.44 356.18 362.52 278.04 382.4 374 401.74 4.14 636.05 650.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 91.46 106.58 110.3 87.16 93.84 77.67 119.07 0.8416 1.36 1.39
Цена акции ао 16.99 16.73 15.17 15.49 22.1 14.95 14.8 12 13.15 13.15
Число акций ао, млн 1244.52 1241.09 1234.3 8.43 1225 1214 1206 7.67 7.98 8.17
FCF/акцию 93.07 103.81 127.91 2290.18 -1108.18 4970.69 -3183.91 -148.54 -22628.3 -22631.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.1 11.05 10.48 10.34 10.33 8.71 8.71 0.1605 0.1546 0.0778 13.49
ROA, % 5.9 4.96 4.78 4.79 4.75 4.03 4.03 0.0713 0.0627 0.0316 5.85
ROIC, % 9.14 10.28 8.02 7.53 7.77 7.68 6.6 6.6 224.2 7.03 12.45
ROS, % 11.41 10.66 10.9 9.77 9.77 5.81 7.89 7.9 7.9 7.9 8.88
ROCE, % 18.4 18.1 10 9.79 8.37 9.85 7.43 0.0638 0.0994 0.0994 14.23
Ebit margin, % 14.21 10.12 11.56 8.72 11.52 11.21 11.21
Рентаб EBITDA, % 15.06 14.74 13.01 13.72 13.14 13.14 12.03 15.05 14.75 14.75 16.51
Чистая рентаб, % 8.85 8.3 7.79 7.49 7.76 6.94 6.94 5.81 7.89 7.9 9.35
Operation Margin, % 11.35 10.23 10.5 9.46 9.46 8.2 11.18 11.21 11.21 11.21 11.38
Доходность FCF, % 172.11 585.55 728.05 752.96 124.94 -67.25 310.99 -124.83 -900.02 -1095.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.11 0.12 0.17 0.12 0.13 0.2 0.19 13.94 10.45 10.44 22.87
P/BV
0.01 0.01 0.02 0.01 0.01 0.02 0.02 1.05 0.0073 0.0073 3.85
P/S
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.8143 0.8246 0.8244 2.06
P/FCF
0.14 0.43 3.1 0.32 0.31 -0.1111 -14.31 -0.0932 -0.0932 -0.0932 16.08
E/P
6.51 6.72 8.05 6.87 6.57 7.94 13.77 0.0956 0.0956 0.0956 3.30
EV/EBITDA
1.1 1.35 1.02 1.15 2.74 1.28 1.27 11.06 553.43 564.97 15.55
EV/EBIT
2.65 3.61 3.4 15.27 723.5 743.64 743.64 743.64
EV/S
0.3579 0.3409 0.3759 0.3616 0.3926 1.33 83.34 83.34 83.34 83.34 2.28
EV/FCF
3.97 24.49 -57.98 11.52 -25.97 -20.09 -9.41 -9.41 -9.41 -9.41 26.90
Debt/EBITDA
3.34 3.37 3.31 3.43 3.34 5 617.22 629.66 629.66 629.66 2.79
Netdebt/Ebitda
0.94 1.08 2.67 1.17 1.17 4.3 548.34 559.38 559.38 559.38 1.21
Debt/Ratio
0.51 0.51 0.51 0.51 0.51 0.3407 0.3714 0.3714 0.3714 0.3714 0.33
Debt/Equity
1.13 1.1 1.11 1.09 1.09 0.8561 0.9147 120.08 120.08 120.08 0.87
Debt/Net Income
6.13 6.06 6.06 6.8 6.26 10.35 1176.94 1176.43 1176.43 1176.43 5.19
Бета
1.01 0.3882 -3.15 -0.4752 -0.4752 -0.01
Индекс Альтмана
1.67 1.72 1.67 1.59 1.59 0 2801.81 18.74 18.74 18.74 8.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
37.37 34.84 31.54 33.08 32.02 39.33 0.364 49.31 54.48 51.77
Дивиденд
14.14 15.28 16.16 19.32 17.18 21.38 22.36 24.36 0.3361 0.3361
Див доход, ао, %
96.42 77.99 95.85 1.92 172.25 98.55 163.57 166.93 3.49 81.79 7.07
Дивиденды / прибыль, %
33.94 26.3 28.16 29.36 28.89 34.12 27.52 32.89 3220.52 3220.52 40.03


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1001.74 1026.43
Персонал, чел
50249 50352 52608