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
Negative results in Jun 25
- INTEREST(HY) At JPY 4,986 MM has Grown at 56.2%
- NET PROFIT(HY) At JPY 92,479 MM has Grown at -38.68%
- ROCE(HY) Lowest at 7%
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 22.65%, its profits have fallen by -13.4%
- At the current price, the company has a high dividend yield of 0.1
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kubota Corp.
22.65%
430.65
33.51%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.68
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
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 295,501 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.54% (YoY
-17What is not working for the Company
INTEREST(HY)
At JPY 4,986 MM has Grown at 56.2%
NET PROFIT(HY)
At JPY 92,479 MM has Grown at -38.68%
ROCE(HY)
Lowest at 7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.66%
Here's what is working for Kubota Corp.
Operating Cash Flow
Highest at JPY 295,501 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)
Raw Material Cost
Fallen by 1.54% (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 4,986 MM has Grown at 56.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 92,479 MM has Grown at -38.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.66%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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