Kubota Corporation

TSE

6326

Stock

Yield per half year: -18.11%
Dividend yield: 3.63%
Sector: Industrials

Reporting Kubota Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 420			2 510	2420.00	0.00
Выручка, млрд ¥	1 850.32	1 920.04	1 853.23	2 196.77	2 678.77	3 020.71	3 016.28	3 016.28	2553.15	10.23
Чистая прибыль, млрд ¥	138.6	149.06	128.52	175.64	156.47	238.46	230.44	230.44	185.91	12.39
EV, млрд ¥	2 534.88	2 819.18	3 384.62	3 917.77	3 554.54	4 256.74	4 127.46	4 127.46	3848.23	4.05
EBIT, млрд ¥	189.61	201.65	175.28	246.21	233.15	347.54	341.94	341.94	268.82	14.30
EBITDA, млрд ¥	239.24	272.76	254.91	327.25	322.4	454.81	462.4	462.4	364.35	12.65
OIBDA, млрд ¥			301.67	397.05	384.87	545.19	562.94	562.94	438.34	13.29
Баланс стоимость, млрд ¥	1 339.85	1 442.84	1 476.04	1 677.96	1 883.32	2 175.77	2 477.31	2 477.31	1938.08	10.91
FCF, млрд ¥	25.75	-12.45	58.17	-33.21	-177.33	-189.75	68.09	68.09	-54.8060	3.20
Операционный денежный поток, млрд ¥	89.15	82.41	142.92	92.51	-7.68	-17.27	282.08	282.08	98.51	14.57
Операционная прибыль, млрд ¥	189.31	201.65	175.28	246.21	218.94	328.83	330.97	330.97	260.05	13.56
Операционные расходы, млрд ¥	338.07	358.27	359.57	385.6	477.58	547.64	597.01	597.01	473.48	10.67
CAPEX, млрд ¥	63.4	94.86	84.75	125.72	169.65	172.48	214	214	153.32	20.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	693.7	724.59	781.56	738.48	738.19	762.48	775.23	804.37	698.33	738.36	755.75	-0.64
Чистая прибыль, млрд ¥	42.09	22.85	69.1	59.72	53.54	56.09	72.92	77.88	47.11	32.52	57.30	-10.33
EV, млрд ¥	3 856.19	3 546.03	3 956.73	4 235.18	4 427.88	4 243.88	4 662.17	4 669.01	4 300.68	4 176.76	4410.50	-0.32
EBIT, млрд ¥	62.43	35.51	103.25	87.6	78.83	72.2	102.95	104.39	68.04	40.26	77.57	-11.03
EBITDA, млрд ¥	86.09	62.79	131.9	113.5	105.84	101.21	131.22	134.37	97.67	69.89	106.87	-7.14
OIBDA, млрд ¥						130.48	158.92	160.19	118.6	77.63	129.16	-9.86
Баланс стоимость, млрд ¥	1 964.3	1 883.32	1 943.41	2 127.37	2 184.69	2 175.77	2 321.53	2 517.26	2 299.76	2 477.31	2358.33	2.63
FCF, млрд ¥	-96.86	22.19	-148.35	-39.89	3.4	-19.02	-32.26	58.74	-12.01	86.44	16.38	-235.36
Операционный денежный поток, млрд ¥	-48.61	62.95	-105.05	6.92	38.26	42.59	19.72	109.65	21.24	131.48	64.94	25.29
Операционная прибыль, млрд ¥	62.43	35.51	103.25	81.33	74.28	85.36	100.62	103.7	68.04	40.26	79.60	-13.96
Операционные расходы, млрд ¥	118.22	155.97	126.92	127.2	136.89	141.24	136.73	150.3	158.41	169.93	151.32	3.77
CAPEX, млрд ¥	48.25	40.76	43.31	46.81	34.86	61.61	51.98	50.91	33.24	45.03	48.55	-6.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	229.12	271.63	272.89	258.64	225.8	222.12	295.13	295.13	254.92	1.58
Short Term Investments ¥	54.37	71.97	49.97	50.88	71.52	83.02	42.1	42.1	59.50	-3.37
Total Receivables ¥	932.08	982.82	919.35	963.64	1 288.06	1 551.34	1 678.55	1 678.55	1280.19	12.80
Total Current Assets ¥	1 639.52	1 718.88	1 638.54	1 867.05	2 305.33	2 580.37	2 867.46	2 867.46	2251.75	11.84
Чистые активы, млрд ¥	1 639.52	1 718.88	1 638.54	1 867.05	644.25	2 401.12		644.25	1653.97	6.91
Активы, млрд ¥	2 895.66	3 139.32	3 189.32	3 773.51	4 731.27	5 359.25	6 018.67	6 018.67	4614.40	13.54
Short Term Debt ¥	349.06	386.54	366.04	504.34	659.43	663.29	903.14	903.14	619.25	19.80
Long Term Debt ¥	490.21	516.44	508.4	590.17	970.22	1 326.91	1 374.93	1 374.93	954.13	22.02
Задолженность, млрд ¥	1 469.22	1 602.1	1 615.13	1 988.54	2 653.94	2 943.18	3 278.9	3 278.9	2495.94	15.21
Чистый долг, млрд ¥	610.14	703.32	651.52	835.87	1 385.31	1 768.09	1 982.95	1 982.95	1324.75	24.93
Долг, млрд ¥	839.27	386.54	366.04	1 094.51	1 611.11	1 990.21	2 278.08	2 278.08	1467.99	44.15
Расходы на обслуживание долга ¥	1.9	1.68	2.99	2	2	5.25	6.64	6.64	3.78	17.30
Чист. проц. доходы, млрд ¥	9.82	8.87	12.29	9.34	16.98	18.71		18.71	13.24	16.10
Амортизация, млрд ¥	49.62	71.11	79.63	81.04	89.25	107.27	120.46	120.46	95.53	8.63
Себестоимость, млрд ¥		1 360.12	1 318.38	1 564.96	1 982.25	2 144.24	2 088.3	2 088.3	1819.63	9.64
Товарно материальные запасы ¥	370.7	382.4	374	510.07	644.47	668.05	692.28	692.28	577.77	13.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			170.79	225.8	181.1	193.35	220.51	222.12	249.16	286.98	246.07	295.13	259.89	5.85
Short Term Investments ¥			61.53	71.52	72.05	74.6	79.16	83.02	92.33	113.35	85.83	103.79	95.66	4.57
Total Receivables ¥			1 271.85	1 290.77	1 431.36	1 506.75	1 592.03	1 551.34	1 715.98	1 740.93	1 597.45	1 678.55	1656.85	1.59
Total Current Assets ¥			2 272.92	2 305.33	2 401.12	2 517.51	2 654.82	2 580.37	2 842.16	2 963.88	2 688.59	2 867.46	2788.49	2.13
Чистые активы, млрд ¥	2 118.6	2 175.87	2 272.92	644.25	656.41	684.41							1286.77	-20.65
Активы, млрд ¥			4 779.92	4 731.27	4 916.82	5 221.24	5 438.18	5 359.25	5 752.99	6 080.81	5 588.43	6 018.67	5760.03	2.35
Short Term Debt ¥			693.63	640.89	733.19	588.35	627.93	684.89	779.64	808.11	838.74	903.14	802.90	5.69
Long Term Debt ¥	697.44	875.15	957.39	970.22	1 027.49	1 354.54	1 422.53	1 326.91	1 383.99	1 450.85			1387.76	1.38
Задолженность, млрд ¥			2 609.46	2 653.94	2 734.2	2 864.69	3 013.7	2 943.18	3 177.57	3 295.4	3 027.64	3 278.9	3144.54	2.18
Чистый долг, млрд ¥			1 480.23	1 385.31	1 579.59	1 749.54	1 829.94	1 768.09	1 914.47	1 971.97	1 910.29	2 032.25	1919.41	2.82
Долг, млрд ¥			1 651.03	1 611.11	1 760.68	1 942.89	2 050.46	1 990.21	2 163.63	2 258.95	2 156.36	2 327.38	2179.31	3.18
Расходы на обслуживание долга ¥		0.843	0.705	0.52	1.05	1.26	2.3	1.43	1.52	1.67		0.637	1.51	-22.65
Чист. проц. доходы, млрд ¥	7.32	4.23	2.65	2.98	3.29	6.28	4.55	5.37	4.69				4.84	7.35
Амортизация, млрд ¥			23.66	27.28	28.65	25.9	27.01	29.01	28.27	29.97	29.64	29.64	29.31	0.43
Себестоимость, млрд ¥						529.95	527.02	535.88	537.88	550.37	471.88	528.17	524.84	-0.29
Товарно материальные запасы ¥			668.77	644.47	647.25	686.2	701.86	668.05	707.21	718.22	674.29	692.28	692.01	0.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	112.44	121.6	105.85	145.52	131.06	201.74	197.61		197.61	156.36	13.30
Цена акции ао					2056	2122.5	1839	1574	1574	1897.88	-6.46
Число акций ао, млн	1232.62	1225	1214	1206	1193.86	1181.98	1166.13		1166.13	1192.39	-0.80
FCF/акцию	20.89	-10.16	47.91	-27.52	-148.54	-160.54	58.39		58.39	-46.0600	4.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	35.39	19.21	58.11	50.43	45.42	47.7	62.06	66.27	40.5	27.89			48.88	-10.18
Цена акции ао											1933	1574	1753.50	-9.76
FCF/акцию	-81.45	18.66	-124.75	-33.68	2.88	-16.17	-27.46	49.98	-10.32	74.13			14.03	-235.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.49	10.71	8.81	11.14	8.79	11.75	9.9		9.9	10.38	10.08	2.36
ROA, %	4.82	4.94	4.06	5.04	3.68	4.73	4.05		4.05	5.53	4.31	-0.05
ROIC, %		8.22	7.52	8.16	6.04	7.11				9.64	7.41	-2.86
ROS, %		7.76	6.94	7.96	5.84	7.89	7.64	7.64	7.64	6.68	7.39	-0.82
ROCE, %	9.61	9.43	8.1	10.01	7.43	8.99	8.06	12.48	12.48	14.04	9.39	4.51
Ebit margin, %		10.96	10.12	11.56	8.7	11.51	11.34	11.34	11.34		10.89	-0.38
Рентаб EBITDA, %	12.93	14.21	13.76	14.9	12.04	15.06	15.33	15.33	15.33	14.02	14.53	0.57
Чистая рентаб, %	7.49	7.76	6.94	8	5.84	7.89	7.64		7.64	6.68	7.26	1.94
Operation Margin, %		10.5	9.46	11.21	8.17	10.89	10.97	10.97	10.97	8.76	10.44	-0.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.35	1.23	3.63	3.06	2.67	2.71	3.38	3.46	2.04	1.37		10.38	2.59	-12.75
ROA, %	0.9018	0.4804	1.43	1.18	1	1.04	1.31	1.32	0.8075	0.5604		5.53	1.01	-11.63
ROIC, %					1.93		2.25		1.72			9.64	1.97	-3.77
ROS, %				8.09	7.25	7.36	9.41	9.68	6.75	4.4	7.64	6.68	7.58	-4.08
ROCE, %		1.18	3.24	2.6	2.21	1.93	2.62	2.56	1.67	0.967	12.48	14.04	4.06	36.64
Ebit margin, %				11.86	10.68	9.47	13.28	12.98	9.74	5.45	11.34		10.56	-3.11
Рентаб EBITDA, %		8.67	16.88	15.37	14.34	13.27	16.93	16.7	13.99	9.47	15.33	14.02	14.48	-1.97
Чистая рентаб, %	6.07	3.15	8.84	8.09	7.25	7.36	9.41	9.68	6.75	4.4		6.68	7.52	-9.78
Operation Margin, %				11.01	10.06	11.2	12.98	12.89	9.74	5.45	10.97	8.76	10.41	-3.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.89	14.19	21.27	17.55	13.86	10.44	9.31		9.31	83.38	14.49	-15.23
P/BV	1.35	1.38	1.74	1.73	1.04	1.03	0.7827		0.7827	68.07	1.26	-14.77
P/S	1.04	1.1	1.47	1.4	0.8098	0.8239	0.711		0.711	67.58	1.04	-13.52
P/FCF						-14.15	-13.23	36.86	36.86	46.98	3.16	-237.59
E/P						0.0622	0.095	0.0918	0.0918	0.60	0.0830	13.85
EV/EBIT		13.39	18.04	15.43	15.25	12.25	12.07	12.07	12.07		13.41	-4.79
EV/EBITDA	10.6	10.34	13.28	11.97	11.03	9.36	8.93		8.93	76.65	10.91	-7.63
EV/S		1.47	1.83	1.78	1.33	1.41	1.37	1.37	1.37	67.60	1.45	-5.10
EV/FCF		-226.46	58.19	-117.96	-20.04	-22.43	60.62	60.62	60.62	19.09	-7.8380	-187.53
Debt/EBITDA	3.51	3.31	3.43	3.34	5	4.38	4.93	4.93	4.93	2.59	4.52	8.10
Netdebt/Ebitda		2.58	2.56	2.55	4.3	3.89	4.29	4.29	4.29	0.10	3.86	10.96
Debt/Ratio		0.2876	0.2742	0.2901	0.3405	0.3714	0.3785	0.3785	0.3785	0.16	0.3518	5.46
Debt/Equity		0.6258	0.5924	0.6523	0.8555	0.9147	0.9196	1.2	1.2	1.02	0.9084	12.97
Debt/Net Income		6.06	6.8	6.26	10.3	8.35	9.89	9.89	9.89	5.09	8.94	9.58
PEG								-0.1134	-0.1134		-0.1134	0.00
Бета					1.01	0.3245	-1.43	1.26	1.26	-13.35	0.2911	5.68
Индекс Альтмана					0	1.69	1.57	1.39	1.39	7.62	1.55	-6.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.74	13.9	13.55	12.87	12.73	10.44	11.37	10.36	9.49	9.35			83.38	10.20	-2.18
P/BV	1.09	1.04	1.09	1.05	1.07	1.02	1.07	0.9683	0.9335	0.7827			68.07	0.9549	-5.16
P/S	0.9539	0.8096	0.8304	0.8486	0.8758	0.8239	0.9142	0.8763	0.7925	0.7134			67.58	0.8241	-2.84
P/FCF												36.86	46.98	36.86	0.00
E/P												0.0918	0.60	0.0918	0.00
EV/EBIT				48.35	56.17	58.78	45.29	44.72	63.21	103.75		12.07		53.81	-23.24
EV/EBITDA	12.14	11.04	10.96	10.74	10.69	9.38	10.32	9.88	9.26	9.64			76.65	9.70	0.55
EV/S				5.74	6	5.57	6.01	5.8	6.16	5.66		1.37	67.60	5.00	-25.60
EV/FCF				-106.18	1302.7	-223.15	-144.51	79.48	-358.15	48.32		60.62	19.09	-62.8480	-184.05
Debt/EBITDA		25.66	13.35	17.12	19.37	19.66	16.49	16.81	22.08	33.3		4.93	2.59	18.72	-21.45
Netdebt/Ebitda				15.41	17.29	17.47	14.59	14.68	19.56	29.08		4.29	0.10	16.44	-21.71
Debt/Ratio				0.3721	0.377	0.3714	0.3761	0.3715	0.3859	0.3867		0.3785	0.16	0.3797	0.13
Debt/Equity				0.9133	0.9386	0.9147	0.932	0.8974	0.9376	0.9395		1.2	1.02	0.9813	5.18
Debt/Net Income				32.53	38.3	35.48	29.67	29	45.77	71.57		9.89	5.09	37.18	-19.73
PEG												-0.1134		-0.1134	0.00
Бета											-0.3215	1.26	-13.35	0.4693	-297.97
Индекс Альтмана											1.57	1.39	7.62	1.48	-5.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		40.7	43.07	43.85	48.33	51.47	54.48	57.6			78.69		51.15	5.61
Дивиденд	30	32	34	36	36	42	44	48	50		50		44.00	6.79
Див доход, ао, %	1.6	1.47	1.7	2.07	1.67	0.8497	3.58	3.3	4.02		3.63	4.28	2.68	19.21
Дивиденды / прибыль, %			29.36	28.89	34.12	27.52	32.89	22.85	24.99		24.99	37.33	28.47	-6.04
Dividend Coverage Ratio										2.93	2.93		2.93	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	25.21	26.26	26.26	51.47	26.17	28.31	28.21	29.39			32.71	-10.60
Дивиденды / прибыль, %	50.82	63.05	62.4	225.25	37.87	52.88	38.68	62.38		37.33	83.41	-22.65
Dividend Coverage Ratio									2.93		2.93	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1 001.74	1 026.43						1.22
CAPEX/Выручка, %		4.57	5.72	6.33	5.71	7.09	7.09	9.18
Персонал, чел				50 249	50 352	52 608		1.54

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.08	6.71	6.33	4.76	6.1	-5.47

	CAGR 5