Kubotek (TSE:7709) Earnings Yield (Joel Greenblatt) %: -6.96% (As of Mar. 2026)

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TSE:7709 Kubotek Corp TSE:7709
44 GF Score
Price 円72.00
GF Value 円361.08
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Kubotek Earnings Yield (Joel Greenblatt) %?

Kubotek TSE:7709 +18.03% 44 Earnings Yield (Joel Greenblatt) % is -6.96% as of Mar. 2026. GuruFocus rates TSE:7709 with a GF Score™ of 44/100 and a GF Value™ of 円361.08 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,491 Hardware companies, Kubotek ranks worse than 96.07% on this metric.

Kubotek's Enterprise Value for the quarter that ended in Mar. 2026 was 円2,137 Mil. Kubotek's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円-261 Mil. Kubotek's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -6.96%.

The historical rank and industry rank for Kubotek's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:7709' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.02   Med: -1.87   Max: 8.46
Current: -27.06

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Kubotek was 8.46%. The lowest was -44.02%. And the median was -1.87%.

TSE:7709's Earnings Yield (Joel Greenblatt) % is ranked worse than
96.07% of 2491 companies
in the Hardware industry
Industry Median: 2.66 vs TSE:7709: -27.06

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kubotek's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Kubotek  (TSE:7709) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Kubotek Earnings Yield (Joel Greenblatt) % Related Terms


Kubotek Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kubotek's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kubotek Earnings Yield (Joel Greenblatt) % Chart

Kubotek Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.72 -7.50 -10.72 -7.65 -6.96

Kubotek Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 2.65 -1.36 -6.96 0.00

TSE:7709 vs DELL, ANET, SNDK: Earnings Yield (Joel Greenblatt) % Comparison

For the Computer Hardware subindustry, Kubotek's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kubotek Earnings Yield (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, Kubotek's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kubotek's Earnings Yield (Joel Greenblatt) % falls into.


TSE:7709
44GF Score
Kubotek Corp TSE:7709
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kubotek Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Kuboteks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-148.819/2137.059
=-6.96 %

Kubotek's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-261 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -6.96% mean?
Kubotek (TSE:7709) has a Earnings Yield (Joel Greenblatt) % of -6.96% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kubotek and its competitors. According to the industry distribution chart, Kubotek ranks #2393 out of 2491 companies in the Hardware industry, placing it in the top 96.1%.
Is Kubotek's Earnings Yield (Joel Greenblatt) % too high?
Kubotek's current Earnings Yield (Joel Greenblatt) % is -6.96%. Based on the distribution chart, Kubotek ranks #2393 out of 2491 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Kubotek has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kubotek's Earnings Yield (Joel Greenblatt) % compare to DELL and ANET?
According to the Hardware industry distribution chart, Kubotek ranks #2393 out of 2491 companies for Earnings Yield (Joel Greenblatt) %. This places Kubotek in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Hardware company?
The median Earnings Yield (Joel Greenblatt) % among Hardware companies is 2.66, based on 2,491 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kubotek and its competitors. For the Hardware industry, the median Earnings Yield (Joel Greenblatt) % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kubotek's current Earnings Yield (Joel Greenblatt) % is -6.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubotek stock overvalued right now?
Based on GuruFocus' analysis, Kubotek (TSE:7709) is currently considered Possible Value Trap. The stock's GF Value™ is 円361.08, compared to a current price of 円72.00 — trading 80.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -6.96%. Kubotek's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Kubotek (TSE:7709), the current Earnings Yield (Joel Greenblatt) % is -6.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kubotek (TSE:7709) Overvalued in 2026?

Based on GuruFocus' analysis, Kubotek stock appears to be undervalued. The current stock price of 円72.00 is trading 80.1% below its estimated GF Value™ of 円361.08. GuruFocus considers Kubotek to be Possible Value Trap.

Key valuation signals for TSE:7709:

  • Earnings Yield (Joel Greenblatt) %: -6.96%
  • GF Value™: 円361.08 vs. price of 円72.00 (80.1% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the TSE:7709 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kubotek Business Description

Address 4-3-36, Nakanoshima Kita-ku, Osaka, JPN, 530-0005
Kubotek Corp is a Japan-based company engaged in the manufacturing of computer systems, robots, exterior inspection system, and line observation and management system. The company operates through three divisions namely inspection systems, media and network systems, and creation-engineering. Its inspection systems divisions produce and sell inspection for the manufacturing industry. The media and network systems division develops and markets various remote monitoring systems, public video display systems and other network dealing with multimedia. Its creation engineering division designs and sells computer-assisted creation system products. The company's geographical segment includes Japan, the United States of America and Korea.
44GF Score

Get the complete analysis for TSE:7709

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円72.00
Price
円361.08
GF Value