ScoreWhy is Kubota Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- INTEREST(HY) At JPY 6,454 MM has Grown at 33.9%
4
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 58.53%, 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
5
Majority shareholders : Non Institution
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.
58.53%
440.11
39.61%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 319,806 MM
RAW MATERIAL COST(Y)
Fallen by -3.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 75.9 %
OPERATING PROFIT(Q)
Highest at JPY 135,027 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 102,778 MM
NET PROFIT(Q)
Highest at JPY 73,285 MM
EPS(Q)
Highest at JPY 64.45
-10What is not working for the Company
INTEREST(HY)
At JPY 6,454 MM has Grown at 33.9%
Here's what is working for Kubota Corp.
Operating Cash Flow
Highest at JPY 319,806 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)
Operating Profit
Highest at JPY 135,027 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 102,778 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 73,285 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 73,285 MM has Grown at 57.02%
over average net sales of the previous four periods of JPY 46,671.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 75.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.76% (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 6,454 MM has Grown at 33.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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