OTC: KUBTY - Kubota Corporation

Yield per half year: -10.23%
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 ¥
98.37 17.9 20.9 20.88 18.57 19.32 132.6 99.39 86.63 17.24
Выручка, млрд ¥
1 244.78 1 596.09 1 751.54 1 850.32 1 920.04 1 853.23 2 196.77 2 678.77 3 020.71 3 020.71
Чистая прибыль, млрд ¥
110.11 132.49 134.16 138.6 149.06 128.52 174.77 156.47 238.46 238.46
EV, млрд ¥
457.11 666.48 626.76 631.02 721.88 670.83 968.47 12 413.51 1 780.64 1 780.64
EBIT, млрд ¥
168.64 234.02 250.71 248.75 272.76 187.58 255.55 231.89 337.85 337.85
EBITDA, млрд ¥
199.84 234.02 250.71 248.75 272.76 254.91 327.25 321.14 445.12 445.12
Баланс стоимость, млрд ¥
1 140.31 1 198.76 1 301.35 1 339.85 1 442.84 1 476.04 1 677.96 1 883.32 2 175.77 2 175.77
FCF, млрд ¥
115.83 128.84 157.88 25.75 -12.45 58.17 -33.21 -177.33 -189.75 -189.75
Операционный денежный поток, млрд ¥
155.09 184.98 222.29 89.15 82.41 142.92 92.51 -7.68 -17.27 -17.27
Операционная прибыль, млрд ¥
166.87 188.78 198.83 189.31 201.65 175.28 246.21 218.94 337.85 337.85
Операционные расходы, млрд ¥
229.5 284.77 312 338.07 358.27 359.57 385.6 477.58 538.62 538.62
CAPEX, млрд ¥
39.27 56.14 64.41 63.4 94.86 84.75 125.72 169.65 172.48 172.48


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 ¥
146.29 169.42 230.72 229.12 199.67 222.92 258.64 225.8 222.12 222.12
Short Term Investments ¥
4.71 63.71 250.68 54.37 71.97 49.97 50.88 71.52 83.02 83.02
Long term investments ¥
4.14 4.31 4.53 161.76 181.71 1.41
Total Receivables ¥
851.68 877 912.91 932.08 982.82 919.35 963.64 1 290.77 1 551.34 1 551.34
Total Current Assets ¥
1 490.85 1 563.07 1 615.52 1 639.52 1 718.88 1 638.54 1 867.05 2 305.33 2 580.37 2 580.37
Чистые активы, млрд ¥
2.38 314.23 334.24 330.03 405.35 424.67 496.31 635.7 16.98 16.15
Активы, млрд ¥
2 532.93 2 670.58 2 853.93 2 895.66 3 139.32 3 189.32 3 773.51 4 731.27 5 359.25 5 359.25
Short Term Debt ¥
501.5 339.1 364.16 349.06 386.54 366.04 504.34 640.89 663.29 663.29
Long Term Debt ¥
3.53 478.89 472.42 490.21 516.44 508.4 590.17 970.22 1 326.91 1 326.91
Задолженность, млрд ¥
1 314.37 1 398.66 1 468.5 1 469.22 1 602.1 1 615.13 1 988.54 2 653.94 2 943.18 2 943.18
Чистый долг, млрд ¥
779.58 648.57 605.86 610.14 703.32 651.52 835.87 1 385.31 1 768.09 1 768.09
Долг, млрд ¥
505.03 817.99 836.58 839.27 902.98 874.44 1 094.51 1 611.11 1 990.21 1 990.21
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 1.9 1.5 1.68 2.99 2 5.25 5.25
Чист. проц. доходы, млрд ¥
6.55 6.47 7.92 7.37 10.62 6.35 14.99 13.46 0.13
Goodwill ¥
0.0594 -2.25 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 0.000172 67.34 71.7 89.25 107.27 107.27
Себестоимость, млрд ¥
848.4 1 122.55 1 240.71 1 322.93 1 360.12 1 318.38 1 564.96 1 982.25 2 144.24 2 144.24
Товарно материальные запасы ¥
356.44 356.18 362.52 370.7 382.4 374 510.07 644.47 668.05 668.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.86 4.8 27.68 5.1 5.6 4.92 6.61 131.06 201742.85 201742.85
Цена акции ао 71.53 98.07 71.16 79.41 110.34 111.72 68.17 74.88 71.37 71.37
Число акций ао, млн 1244.52 248.53 247.24 246.42 244.34 242.22 1203.69 1193.86 1.18 1.18
FCF/акцию 93.07 518.41 638.57 104.5 -50.95 240.13 -27.59 -148.54 -160807.63 -160535.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.66 11.05 10.31 10.34 10.33 8.71 10.42 8.31 10.96 10.96 13.00
ROA, % 4.35 4.96 4.7 4.79 4.75 4.03 4.63 3.31 4.45 4.45 5.63
ROIC, % 6.71 8.3 8.07 8.23 8.19 7.33 8.05 6.04 7.03 5.76 12.45
ROS, % 8.3 7.66 7.49 7.76 6.94 7.96 5.84 7.89 7.89 7.89 8.77
ROCE, % 13.84 18.4 18.1 17.44 17.74 11.92 14.32 11.16 13.98 13.98 13.80
Рентаб EBITDA, % 16.05 14.66 14.31 13.44 14.21 13.76 14.9 11.99 14.74 14.74 16.07
Чистая рентаб, % 8.85 8.3 7.66 7.49 7.76 6.94 7.96 5.84 7.89 7.89 9.24
Operation Margin, % 11.83 11.35 10.23 10.5 9.46 11.21 8.17 11.18 11.18 11.18 11.97
Чистая процентная маржа, % 6.31 8.73 8.82 8.3 7.79 7.49 7.76 6.94 8 7.69 8.85
Доходность FCF, % 220.04 117.75 719.67 755.53 123.35 -67.05 301.13 -25.05 -178.41 -219.04


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.8934 0.1351 0.1558 0.1506 0.1246 0.1503 0.7587 70.48 0.0526 0.0526 18.73
P/BV
0.0863 0.0149 0.0161 0.0156 0.0129 0.0131 0.079 5.31 0.0052 0.0052 2.83
P/S
0.079 0.0112 0.0119 0.0113 0.0097 0.0104 0.0604 4.12 0.0042 0.0042 1.72
P/FCF
0.139 0.1324 0.8107 -1.49 0.3321 -3.99 -0.5605 -0.4565 -0.0909 -0.0909 14.48
E/P
7.4 6.42 6.64 8.03 6.65 1.32 1.57 2.75 13.83 13.83 3.30
EV/EBITDA
2.29 2.85 2.5 2.54 2.65 2.63 2.96 38.65 4 4 14.32
EV/Ebit
5.27 5.27
EV/S
0.4176 0.3578 0.341 0.376 0.362 0.4409 4.63 0.5895 0.5895 0.5895 1.99
EV/FCF
5.17 3.97 24.5 -57.99 11.53 -29.16 -70 -9.38 -9.38 -9.38 18.23
Debt/EBITDA
3.5 3.34 3.37 3.31 3.43 3.34 5.02 4.47 4.47 4.47 2.84
Netdebt/Ebitda
2.77 2.42 2.45 2.58 2.56 2.55 4.31 3.97 3.97 3.97 1.48
Debt/Ratio
0.3063 0.2931 0.2898 0.2876 0.2742 0.2901 0.3405 0.3714 0.3714 0.3714 0.21
Debt/Equity
0.6824 0.6429 0.6264 0.6258 0.5924 0.6523 0.8555 0.9147 123.23 123.23 8.67
Debt/Net Income
6.17 6.24 6.06 6.06 6.8 6.26 10.3 8.35 8.35 8.35 5.08
Бета
1.1 1.01 0.3691 -0.0822 -0.0822 -0.59
Индекс Альтмана
1.26 1.31 1.32 1.32 1.3 1.33 1.14 28.14 0.8032 0.8032 2.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 54.48 0.5512
Дивиденд
1.83 1.4 1.49 1.53 2.48 1.67 1.82 1.62 1.62 0.7973
Див доход, ао, %
2.32 1.94 1.76 1.81 3.26 2.1 1.65 3.66 3.28 3.28 10.10
Дивиденды / прибыль, %
0.282 26.3 28.64 29.36 28.89 34.12 27.66 34.82 22.85 22.85 69.49


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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
Персонал, чел
41605 43293 50352 52608