ScoreWhy is Kubota Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- INTEREST(Q) At JPY 4,124 MM has Grown at 28.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,142.97
- RAW MATERIAL COST(Y) Grown by 7.14% (YoY)
3
With ROCE of 6.92%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.16%, its profits have fallen by -13.4%
- At the current price, the company has a high dividend yield of 0.1
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kubota Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kubota Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kubota Corp.
30.16%
383.03
41.25%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.47%
EBIT Growth (5y)
10.45%
EBIT to Interest (avg)
82.00
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.67
Tax Ratio
23.46%
Dividend Payout Ratio
25.30%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
7.91%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.77
EV to EBIT
12.64
EV to EBITDA
8.97
EV to Capital Employed
0.87
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
6.92%
ROE (Latest)
9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 327,901 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 74.92 %
NET SALES(Q)
Highest at JPY 814,609 MM
-13What is not working for the Company
INTEREST(Q)
At JPY 4,124 MM has Grown at 28.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,142.97
RAW MATERIAL COST(Y)
Grown by 7.14% (YoY
Here's what is working for Kubota Corp.
Operating Cash Flow
Highest at JPY 327,901 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 814,609 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 74.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 38,629 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kubota Corp.
Interest
At JPY 4,124 MM has Grown at 28.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,142.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 7.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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