Kubota (TSE:6326) FCF Yield % : -6.34 (As of May. 01, 2024)

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What is Kubota FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kubota's Trailing 12-Month Free Cash Flow is 円-189,753 Mil, and Market Cap is 円2,990,916 Mil. Therefore, Kubota's FCF Yield % for today is -6.34%.

The historical rank and industry rank for Kubota's FCF Yield % or its related term are showing as below:

TSE:6326' s FCF Yield % Range Over the Past 10 Years
Min: -11.04 Med: 1.49 Max: 15.42
Current: -6.34

During the past 13 years, the highest FCF Yield % of Kubota was 15.42%. The lowest was -11.04%. And the median was 1.49%.

TSE:6326's FCF Yield % is ranked worse than
77.4% of 208 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.145 vs TSE:6326: -6.34

Kubota's FCF Margin % for the quarter that ended in Dec. 2023 was -0.64%.

Kubota FCF Yield % Historical Data

The historical data trend for Kubota's FCF Yield % 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.

* Premium members only.

Kubota FCF Yield % Chart

Kubota Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.59

2.14

-1.08

-8.19

-7.61

Kubota Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															4.10	-24.92	-6.44	0.52	-0.79

Competitive Comparison of Kubota's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, Kubota's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Kubota's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kubota's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kubota's FCF Yield % falls into.

Kubota FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kubota's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-189753	/	2493895.05
	=	-7.61%

Kubota's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4912	*	4	/	2493895.05
	=	-0.79%

Kubota FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kubota FCF Yield % Related Terms

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Kubota (TSE:6326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kubota Corp (TSE:6326) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KUBTY:USA KUBTF:USA KUO1:Germany

Address

2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601

Website

http://www.kubota.co.jp

Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters as well as rice transplanters. The company has produced over 5.4 million units of tractors worldwide and over 30 million units of engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public-private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.

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