Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.67 | 0.19 | -1.47 | 0.49 |
| FCF Yield | 3.09% | -7.70% | -8.15% | -1.05% |
| EV / EBITDA | 9.05 | 9.31 | 11.05 | 12.27 |
| Quality | ||||
| ROIC | 4.68% | 5.63% | 4.25% | 6.19% |
| Gross Margin | 30.77% | 29.02% | 25.60% | 28.76% |
| Cash Conversion Ratio | 1.09 | -0.07 | -0.04 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | 11.20% | 13.07% | 4.59% |
| Free Cash Flow Growth | 135.88% | -7.00% | -433.94% | -157.10% |
| Safety | ||||
| Net Debt / EBITDA | 4.29 | 3.89 | 4.30 | 2.57 |
| Interest Coverage | 47.51 | 64.32 | 107.35 | 82.37 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 3.21 | 3.08 | 3.07 |
| Cash Conversion Cycle | 276.10 | 249.25 | 210.80 | 186.17 |