ScoreWhy is Kubota Corp. ?
1
With a growth in Net Profit of 36.99%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 375,704 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -6.68% (YoY)
2
With ROCE of 6.40%, it has a very expensive valuation with a 1.12 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 47.43%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- 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.
47.43%
417.25
41.62%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
6.42%
EBIT to Interest (avg)
55.19
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.65
Tax Ratio
24.19%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.27%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.22
EV to EBIT
17.54
EV to EBITDA
12.04
EV to Capital Employed
1.12
EV to Sales
1.70
PEG Ratio
1.38
Dividend Yield
0.04%
ROCE (Latest)
6.40%
ROE (Latest)
9.22%
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
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 375,704 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.68% (YoY
CASH AND EQV(HY)
Highest at JPY 541,677 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
DIVIDEND PER SHARE(HY)
Highest at JPY 1.92
NET SALES(Q)
Highest at JPY 880,268 MM
OPERATING PROFIT(Q)
Highest at JPY 171,738 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.51 %
PRE-TAX PROFIT(Q)
Highest at JPY 144,973 MM
NET PROFIT(Q)
Highest at JPY 100,396 MM
EPS(Q)
Highest at JPY 88.51
-7What is not working for the Company
INTEREST(9M)
At JPY 7,497 MM has Grown at 33.33%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.37%
Here's what is working for Kubota Corp.
Operating Cash Flow
Highest at JPY 375,704 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 880,268 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 880,268 MM has Grown at 12.99%
over average net sales of the previous four periods of JPY 779,086.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 171,738 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 144,973 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 144,973 MM has Grown at 80.2%
over average net sales of the previous four periods of JPY 80,449.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 100,396 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 100,396 MM has Grown at 83.69%
over average net sales of the previous four periods of JPY 54,656.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 88.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 541,677 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 69.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 1.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -6.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kubota Corp.
Interest
At JPY 7,497 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 29.37%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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