|
Delayed
Japan Exchange
00:19:33 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 2,699.50 JPY | -1.89% |
|
-1.96% | +21.66% |
| 08-24 | Japanese Shares Fall Marginally Ahead of Tech Earnings, Iran Sanctions; Oil Falls | MT |
| 08-23 | Escorts Kubota Breaks Ground on $200 Million Manufacturing Plant in India | MT |
Projected Income Statement: Kubota Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,196,766 | 2,678,772 | 3,020,711 | 3,016,281 | 3,018,891 | 3,292,947 | 3,436,630 | 3,563,214 |
| Change | - | 21.94% | 12.76% | -0.15% | 0.09% | 9.08% | 4.36% | 3.68% |
| EBITDA 1 | 317,908 | 304,155 | 436,099 | 436,097 | 395,946 | 545,189 | 518,837 | 556,110 |
| Change | - | -4.33% | 43.38% | -0% | -9.21% | 37.69% | -4.83% | 7.18% |
| EBIT 1 | 246,207 | 218,942 | 328,829 | 315,636 | 265,470 | 404,918 | 371,586 | 401,581 |
| Change | - | -11.07% | 50.19% | -4.01% | -15.89% | 52.53% | -8.23% | 8.07% |
| Interest Paid 1 | -2,989 | -1,997 | -5,253 | -6,644 | -12,315 | -7,425 | -7,425 | -7,425 |
| Earnings before Tax (EBT) 1 | 252,559 | 233,927 | 342,289 | 335,297 | 282,140 | 421,242 | 385,308 | 412,836 |
| Change | - | -7.38% | 46.32% | -2.04% | -15.85% | 49.3% | -8.53% | 7.14% |
| Net income 1 | 175,637 | 156,182 | 238,455 | 230,437 | 186,687 | 283,475 | 261,867 | 286,968 |
| Change | - | -11.08% | 52.68% | -3.36% | -18.99% | 51.84% | -7.62% | 9.59% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Kubota Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 835,870 | 1,385,306 | 1,768,089 | 1,982,947 | 1,965,120 | 1,827,090 | 1,723,394 | 1,563,389 |
| Change | - | 65.73% | 27.63% | 12.15% | -0.9% | -7.02% | -5.68% | -9.28% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Kubota Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 125,723 | 194,139 | 172,480 | 249,378 | 227,891 | 160,000 | 166,000 | 171,000 |
| Change | - | 54.42% | -11.16% | 44.58% | -8.62% | -29.79% | 3.75% | 3.01% |
| Free Cash Flow (FCF) 1 | -34,859 | -326,179 | 156,168 | 32,706 | 100,010 | 194,396 | 180,466 | 192,957 |
| Change | - | -835.71% | 147.88% | -79.06% | 205.78% | 94.38% | -7.17% | 6.92% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Kubota Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.47% | 11.35% | 14.44% | 14.46% | 13.12% | 16.56% | 15.1% | 15.61% |
| EBIT Margin (%) | 11.21% | 8.17% | 10.89% | 10.46% | 8.79% | 12.3% | 10.81% | 11.27% |
| EBT Margin (%) | 11.5% | 8.73% | 11.33% | 11.12% | 9.35% | 12.79% | 11.21% | 11.59% |
| Net margin (%) | 8% | 5.83% | 7.89% | 7.64% | 6.18% | 8.61% | 7.62% | 8.05% |
| FCF margin (%) | -1.59% | -12.18% | 5.17% | 1.08% | 3.31% | 5.9% | 5.25% | 5.42% |
| FCF / Net Income (%) | -19.85% | -208.85% | 65.49% | 14.19% | 53.57% | 68.58% | 68.92% | 67.24% |
Profitability | ||||||||
| ROA | 7.25% | 5.5% | 6.78% | 5.89% | 4.62% | 4.57% | 3.97% | 4.14% |
| ROE | 11.1% | 8.8% | 11.8% | 9.9% | 7.3% | 10.14% | 8.91% | 9.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 4.55x | 4.05x | 4.55x | 4.96x | 3.35x | 3.32x | 2.81x |
| Debt / Free cash flow | -23.98x | -4.25x | 11.32x | 60.63x | 19.65x | 9.4x | 9.55x | 8.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.72% | 7.25% | 5.71% | 8.27% | 7.55% | 4.86% | 4.83% | 4.8% |
| CAPEX / EBITDA (%) | 39.55% | 63.83% | 39.55% | 57.18% | 57.56% | 29.35% | 31.99% | 30.75% |
| CAPEX / FCF (%) | -360.66% | -59.52% | 110.45% | 762.48% | 227.87% | 82.31% | 91.98% | 88.62% |
Items per share | ||||||||
| Cash flow per share 1 | 204.9 | 202.2 | 292.5 | 300.9 | 280.6 | 301 | 318.2 | 340.4 |
| Change | - | -1.33% | 44.66% | 2.88% | -6.76% | 7.3% | 5.68% | 7.01% |
| Dividend per Share 1 | 42 | 44 | 48 | 50 | 50 | 54.31 | 62.45 | 66.43 |
| Change | - | 4.76% | 9.09% | 4.17% | 0% | 8.62% | 14.99% | 6.37% |
| Book Value Per Share 1 | 1,398 | 1,584 | 1,852 | 2,155 | 2,307 | 2,519 | 2,683 | 2,871 |
| Change | - | 13.25% | 16.92% | 16.39% | 7.03% | 9.2% | 6.49% | 7.03% |
| EPS 1 | 145.5 | 130.8 | 201.7 | 197.6 | 163.4 | 248.9 | 231 | 254.7 |
| Change | - | -10.1% | 54.21% | -2.05% | -17.29% | 52.32% | -7.22% | 10.3% |
| Nbr of stocks (in thousands) | 1,191,578 | 1,189,169 | 1,174,982 | 1,149,748 | 1,137,065 | 1,126,393 | 1,126,393 | 1,126,393 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 11.9x |
| PBR | 1.09x | 1.03x |
| EV / Sales | 1.5x | 1.4x |
| Yield | 1.97% | 2.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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