OTC: KUBTY - Kubota Corporation

Yield per half year: -9.16%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kubota Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
98.37 17.9 20.9 20.88 18.57 19.32 132.6 99.39 86.63 17.24 71.30 36.07
Выручка, млрд ¥
1 596.09 1 751.54 1 850.32 1 920.04 1 853.23 2 196.77 2 678.77 3 127.99 440 250.76 440 250.76 90021.50 198.64
Чистая прибыль, млрд ¥
132.49 134.16 138.6 149.06 128.52 174.77 156.47 246.92 33 634.16 33 634.16 6868.17 204.48
EV, млрд ¥
666.48 626.76 631.02 721.88 670.83 968.47 12 413.51 1 843.75 3 818.72 3 818.72 3943.06 41.60
EBIT, млрд ¥
234.02 250.71 248.75 272.76 187.58 255.55 233.15 359.89 49 909.07 49 909.07 10189.05 205.49
EBITDA, млрд ¥
234.02 250.71 248.75 272.76 254.91 327.25 322.4 470.97 67 491.33 67 491.33 13773.37 205.19
Баланс стоимость, млрд ¥
1 198.76 1 301.35 1 339.85 1 442.84 1 476.04 1 677.96 1 883.32 2 253.05 2 300.45 2 300.45 1918.16 9.28
FCF, млрд ¥
128.84 157.88 25.75 -12.45 58.17 -33.21 -177.33 -196.49 63.23 63.23 -57.1260 1.68
Операционный денежный поток, млрд ¥
184.98 222.29 89.15 82.41 142.92 92.51 -7.68 -17.89 261.94 261.94 94.36 12.88
Операционная прибыль, млрд ¥
188.78 198.83 189.31 201.65 175.28 246.21 218.94 349.85 46 069.64 46 069.64 9411.98 204.74
Операционные расходы, млрд ¥
284.77 312 338.07 358.27 359.57 385.6 477.58 557.75 89 376.59 89 376.59 18231.42 201.36
CAPEX, млрд ¥
56.14 64.41 63.4 94.86 84.75 125.72 169.65 178.61 198.72 198.72 151.49 18.58


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
169.42 230.72 229.12 199.67 222.92 258.64 225.8 230.01 274.06 274.06 242.29 4.22
Short Term Investments ¥
63.71 250.68 54.37 71.97 49.97 50.88 71.52 85.97 96.38 96.38 70.94 14.04
Long term investments ¥
4.14 4.31 4.53 161.76 181.71 1.41 70.74 -20.03
Total Receivables ¥
877 912.91 932.08 982.82 919.35 963.64 1 290.77 1 606.44 914.89 914.89 1139.02 -0.10
Total Current Assets ¥
1 563.07 1 615.52 1 639.52 1 718.88 1 638.54 1 867.05 2 305.33 2 672.02 2 662.73 2 662.73 2229.13 10.20
Чистые активы, млрд ¥
2.38 314.23 334.24 330.03 405.35 424.67 496.31 635.7 16.98 16.15 395.80 -46.98
Активы, млрд ¥
2 670.58 2 853.93 2 895.66 3 139.32 3 189.32 3 773.51 4 731.27 5 549.59 5 588.96 5 588.96 4566.53 11.87
Short Term Debt ¥
339.1 364.16 349.06 386.54 366.04 504.34 640.89 686.85 838.66 838.66 607.36 18.04
Long Term Debt ¥
478.89 472.42 490.21 516.44 508.4 590.17 970.22 1 374.04 1 276.77 1 276.77 943.92 20.22
Задолженность, млрд ¥
1 398.66 1 468.5 1 469.22 1 602.1 1 615.13 1 988.54 2 653.94 3 047.71 3 044.8 3 044.8 2470.02 13.52
Чистый долг, млрд ¥
648.57 605.86 610.14 703.32 651.52 835.87 1 385.31 1 830.88 1 841.37 1 841.37 1308.99 23.10
Долг, млрд ¥
817.99 836.58 839.27 902.98 874.44 1 094.51 1 611.11 2 060.89 2 115.43 2 115.43 1551.28 19.33
Interest income ¥
7.05 7.38 9.82 8.87 12.29 9.34 16.98 18.71 13.24 16.10
Расходы на обслуживание долга ¥
0.503 0.916 1.9 1.5 1.68 2.99 2 5.44 969.75 969.75 196.37 256.67
Чист. проц. доходы, млрд ¥
6.55 6.47 7.92 7.37 10.62 6.35 14.99 13.46 0.13 10.56 12.80
Goodwill ¥
0.0594 -2.25 5.72 7.29 3.35 3.36 3.3 10.36 162.44 145.72 65.04 112.54
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 67.34 71.7 89.25 111.08 17 582.26 17 582.26 3584.33 204.34
Себестоимость, млрд ¥
1 122.55 1 240.71 1 322.93 1 360.12 1 318.38 1 564.96 1 982.25 2 220.4 304 804.53 304 804.53 62378.10 197.03
Товарно материальные запасы ¥
356.18 362.52 370.7 382.4 374 510.07 644.47 691.77 642.85 642.85 572.63 11.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.8 27.68 5.1 5.6 4.92 6.61 131.06 208907.96 144568.61 144568.61 70723.83 682.75
Цена акции ао 98.07 71.16 79.41 110.34 111.72 68.17 74.88 57.81 56.5 56.5 73.82 -12.75
Число акций ао, млн 248.53 247.24 246.42 244.34 242.22 1203.69 1193.86 172.23 33957.16 33957.16 7353.83 168.75
FCF/акцию 518.41 638.57 104.5 -50.95 240.13 -27.59 -148.54 -1138.96 1.86 1.86 -214.6200 -62.17


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, % 11.05 10.31 10.34 10.33 8.71 10.42 8.79 11.38 1477.29 1477.29 11.70 303.32 179.18
ROA, % 4.96 4.7 4.79 4.75 4.03 4.63 3.68 4.55 603.92 603.92 5.41 124.16 172.35
ROIC, % 6.71 8.3 8.07 8.23 8.19 7.33 8.05 6.04 6.96 5.76 12.45 7.31 -3.20
ROS, % 7.66 7.49 7.76 6.94 7.96 5.84 7.89 7.64 7.64 7.64 8.20 7.39 -0.82
ROCE, % 18.1 17.44 17.74 11.92 14.32 7.43 8.99 1266.61 1961.71 1961.71 15.36 651.81 167.51
Ebit margin, % 14.21 10.12 11.56 8.7 11.51 11.34 11.34 11.34 10.89 -0.38
Рентаб EBITDA, % 14.31 13.44 14.21 13.76 14.9 12.04 15.06 15.33 15.33 15.33 15.95 14.53 0.57
Чистая рентаб, % 8.3 7.66 7.49 7.76 6.94 7.96 5.84 7.89 7.64 7.64 8.67 7.25 1.94
Operation Margin, % 11.35 10.23 10.5 9.46 11.21 8.17 11.18 10.46 10.46 10.46 11.63 10.30 -1.38
Чистая процентная маржа, % 6.31 8.73 8.82 8.3 7.79 7.49 7.76 6.94 8 7.69 8.85 7.60 0.53
Доходность FCF, % 220.04 117.75 719.67 755.53 123.35 -67.05 301.13 -25.05 -178.41 -219.04 -37.6840 26.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1351 0.1558 0.1506 0.1246 0.1503 0.7587 70.48 0.0521 0.0588 0.0588 16.78 14.30 -17.11
P/BV
0.0149 0.0161 0.0156 0.0129 0.0131 0.079 5.31 0.0051 0.7772 0.7772 3.18 1.24 126.28
P/S
0.0112 0.0119 0.0113 0.0097 0.0104 0.0604 4.12 0.0041 0.0045 0.0045 1.62 0.8399 -15.43
P/FCF
0.1324 0.8107 -1.49 0.3321 -3.99 -0.5605 -0.4565 -0.0909 0.2727 0.2727 15.54 -0.9650 -158.47
E/P
6.42 6.64 8.03 6.65 1.32 1.57 2.75 13.83 1950.94 1950.94 3.30 394.08 330.46
EV/EBIT
41.67 77.61 64.01 53.24 5.12 0.0765 0.0765 0.0765 24.50 -73.97
EV/EBITDA
2.85 2.5 2.54 2.65 2.63 2.96 38.5 3.91 0.0566 0.0566 14.34 9.61 -53.59
EV/S
0.3578 0.341 0.376 0.362 0.4409 4.63 0.5894 0.0087 0.0087 0.0087 1.77 1.14 -54.39
EV/FCF
3.97 24.5 -57.99 11.53 -29.16 -70 -9.38 60.39 60.39 60.39 16.14 2.45 -215.67
Debt/EBITDA
3.34 3.37 3.31 3.43 3.34 5 4.38 0.0313 0.0313 0.0313 3.02 2.56 -60.70
Netdebt/Ebitda
2.42 2.45 2.58 2.56 2.55 4.3 3.89 0.0273 0.0273 0.0273 1.00 2.16 -59.64
Debt/Ratio
0.2931 0.2898 0.2876 0.2742 0.2901 0.3405 0.3714 0.3785 0.3785 0.3785 0.31 0.3518 5.46
Debt/Equity
0.6429 0.6264 0.6258 0.5924 0.6523 0.8555 0.9147 0.9196 1.2 1.2 1.61 0.9084 12.97
Debt/Net Income
6.24 6.06 6.06 6.8 6.26 10.3 8.35 0.0629 0.0629 0.0629 3.62 5.01 -60.15
PEG
0 0
Бета
1.1 1.01 0.3691 -2.23 0.2284 0.2284 -0.47 0.0955 -26.98
Индекс Альтмана
1.31 1.32 1.32 1.3 1.33 1.14 28.14 0.8032 87.21 87.21 8.19 23.72 130.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3106 34.84 38.42 40.7 43.07 43.85 48.33 54.48 53.48 0.5512 48.64 4.42
Дивиденд
1.83 1.4 1.49 1.53 2.48 1.67 1.82 1.62 1.62 0 1.84 -8.16
Див доход, ао, %
2.32 1.94 1.76 1.81 3.26 2.1 1.65 3.66 3.28 0 6.64 2.79 0.12
Дивиденды / прибыль, %
26.3 28.64 29.36 28.89 34.12 27.66 32.89 22.85 0.159 0.159 40.58 23.54 -65.83
Dividend Coverage Ratio
61019.88 61019.88 61019.88 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
922.82 1001.74 1026.43 3.61
Персонал, чел
41605 43293 50352 52608 6.04