Business Description
Kubota Corp
NAICS : 333249
SIC : 3325
ISIN : JP3266400005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 4.37 | |||||
Interest Coverage | 54.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year Book Growth Rate | 14.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.78 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.79 | |||||
9-Day RSI | 60.75 | |||||
14-Day RSI | 59.1 | |||||
6-1 Month Momentum % | 10.09 | |||||
12-1 Month Momentum % | 5.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 113.98 | |||||
Days Sales Outstanding | 110.32 | |||||
Days Payable | 58.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.06 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -11.77 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.02 | |||||
Operating Margin % | 10.89 | |||||
Net Margin % | 7.89 | |||||
FCF Margin % | -6.59 | |||||
ROE % | 11.57 | |||||
ROA % | 4.64 | |||||
ROIC % | 5.53 | |||||
ROC (Joel Greenblatt) % | 17.42 | |||||
ROCE % | 9.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.2 | |||||
Forward PE Ratio | 14.04 | |||||
PE Ratio without NRI | 12.2 | |||||
Shiller PE Ratio | 17.92 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.64 | |||||
EV-to-EBIT | 13.38 | |||||
EV-to-Forward-EBIT | 15.89 | |||||
EV-to-EBITDA | 10.23 | |||||
EV-to-Forward-EBITDA | 11.53 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.56 | |||||
EV-to-FCF | -24.12 | |||||
Price-to-Projected-FCF | 2.88 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 7.47 | |||||
FCF Yield % | -6.37 | |||||
Forward Rate of Return (Yacktman) % | 9.26 |