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Market Closed -
Japan Exchange
02:30:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 3,006.00 JPY | -0.73% |
|
+6.35% | +35.62% |
| 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 | 3,263,801 | 3,420,583 | 3,530,953 |
| Change | - | 21.94% | 12.76% | -0.15% | 0.09% | 8.11% | 4.8% | 3.23% |
| EBITDA 1 | 317,908 | 304,155 | 436,099 | 436,097 | 395,946 | 522,255 | 511,852 | 545,441 |
| Change | - | -4.33% | 43.38% | -0% | -9.21% | 31.9% | -1.99% | 6.56% |
| EBIT 1 | 246,207 | 218,942 | 328,829 | 315,636 | 265,470 | 381,398 | 363,518 | 388,836 |
| Change | - | -11.07% | 50.19% | -4.01% | -15.89% | 43.67% | -4.69% | 6.96% |
| 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 | 396,397 | 376,334 | 397,608 |
| Change | - | -7.38% | 46.32% | -2.04% | -15.85% | 40.5% | -5.06% | 5.65% |
| Net income 1 | 175,637 | 156,182 | 238,455 | 230,437 | 186,687 | 267,817 | 256,044 | 278,589 |
| Change | - | -11.08% | 52.68% | -3.36% | -18.99% | 43.46% | -4.4% | 8.81% |
| 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 | 1,836,468 | 1,725,747 | 1,567,409 |
| Change | - | 65.73% | 27.63% | 12.15% | -0.9% | -6.55% | -6.03% | -9.18% |
| 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 | 210,000 | 191,767 | 191,150 |
| Change | - | -835.71% | 147.88% | -79.06% | 205.78% | 109.98% | -8.68% | -0.32% |
| 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% | 14.96% | 15.45% |
| EBIT Margin (%) | 11.21% | 8.17% | 10.89% | 10.46% | 8.79% | 11.69% | 10.63% | 11.01% |
| EBT Margin (%) | 11.5% | 8.73% | 11.33% | 11.12% | 9.35% | 12.15% | 11% | 11.26% |
| Net margin (%) | 8% | 5.83% | 7.89% | 7.64% | 6.18% | 8.21% | 7.49% | 7.89% |
| FCF margin (%) | -1.59% | -12.18% | 5.17% | 1.08% | 3.31% | 6.43% | 5.61% | 5.41% |
| FCF / Net Income (%) | -19.85% | -208.85% | 65.49% | 14.19% | 53.57% | 78.41% | 74.9% | 68.61% |
Profitability | ||||||||
| ROA | 7.25% | 5.5% | 6.78% | 5.89% | 4.62% | 4.1% | 3.78% | 3.85% |
| ROE | 11.1% | 8.8% | 11.8% | 9.9% | 7.3% | 9.52% | 8.75% | 8.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 4.55x | 4.05x | 4.55x | 4.96x | 3.52x | 3.37x | 2.87x |
| Debt / Free cash flow | -23.98x | -4.25x | 11.32x | 60.63x | 19.65x | 8.75x | 9x | 8.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.72% | 7.25% | 5.71% | 8.27% | 7.55% | 4.9% | 4.85% | 4.84% |
| CAPEX / EBITDA (%) | 39.55% | 63.83% | 39.55% | 57.18% | 57.56% | 30.64% | 32.43% | 31.35% |
| CAPEX / FCF (%) | -360.66% | -59.52% | 110.45% | 762.48% | 227.87% | 76.19% | 86.56% | 89.46% |
Items per share | ||||||||
| Cash flow per share 1 | 204.9 | 202.2 | 292.5 | 300.9 | 280.6 | 284.6 | 313.1 | 335 |
| Change | - | -1.33% | 44.66% | 2.88% | -6.76% | 1.44% | 10.01% | 6.98% |
| Dividend per Share 1 | 42 | 44 | 48 | 50 | 50 | 53.75 | 62.78 | 67.29 |
| Change | - | 4.76% | 9.09% | 4.17% | 0% | 7.51% | 16.8% | 7.17% |
| Book Value Per Share 1 | 1,398 | 1,584 | 1,852 | 2,155 | 2,307 | 2,488 | 2,647 | 2,817 |
| Change | - | 13.25% | 16.92% | 16.39% | 7.03% | 7.85% | 6.41% | 6.42% |
| EPS 1 | 145.5 | 130.8 | 201.7 | 197.6 | 163.4 | 234.7 | 225.4 | 246.7 |
| Change | - | -10.1% | 54.21% | -2.05% | -17.29% | 43.61% | -3.98% | 9.47% |
| 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 | 12.8x | 13.3x |
| PBR | 1.21x | 1.14x |
| EV / Sales | 1.6x | 1.49x |
| Yield | 1.79% | 2.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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