Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.36 | 0.47 | -0.54 |
| FCF Yield | 1.37% | 5.13% | -1.01% | 3.93% |
| EV / EBITDA | 36.07 | 32.30 | 45.32 | 61.83 |
| Quality | ||||
| ROIC | 0.91% | 1.47% | 1.11% | 0.64% |
| Gross Margin | 29.36% | 31.11% | 30.52% | 28.47% |
| Cash Conversion Ratio | 1.37 | 2.35 | 0.55 | 4.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.67% | -0.53% | 1.00% | 4.04% |
| Free Cash Flow Growth | -99.78% | 499.04% | -126.10% | 819.87% |
| Safety | ||||
| Net Debt / EBITDA | 17.27 | 16.72 | 21.20 | 29.80 |
| Interest Coverage | 22.55 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.76 | 0.73 | 0.76 |
| Cash Conversion Cycle | 263.79 | 260.82 | 283.27 | 275.75 |