KUBTY (Kubota) OCF Margin %: 1.82% (As of Mar. 2026) — 71% Below Median


KUBTY Kubota Corp KUBTY
86 GF Score
Price $85.81
GF Value $73.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kubota OCF Margin %?

Kubota KUBTY +1.97% 86 OCF Margin % is 1.82% as of Mar. 2026, which is 71% below its 10-year median of 6.27. GuruFocus rates KUBTY with a GF Score™ of 86/100 and a GF Value™ of $73.17 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Kubota ranks better than 65.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kubota's Cash Flow from Operations for the three months ended in Mar. 2026 was $93 Mil. Kubota's Revenue for the three months ended in Mar. 2026 was $5,105 Mil. Therefore, Kubota's OCF Margin % for the quarter that ended in Mar. 2026 was 1.82%.

As of today, Kubota's current OCF Yield % is 10.93%.

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

KUBTY' s OCF Margin % Range Over the Past 10 Years
Min: -0.57   Med: 6.27   Max: 11.59
Current: 10.39


During the past 13 years, the highest OCF Margin % of Kubota was 11.59%. The lowest was -0.57%. And the median was 6.27%.

KUBTY's OCF Margin % is ranked better than
65.88% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs KUBTY: 10.39


Kubota OCF Margin % Related Terms


Kubota OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kubota's OCF Margin % 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.

Kubota OCF Margin % Chart

Kubota Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 -0.29 -0.57 9.35 10.86

Kubota Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 3.21 16.16 9.07 14.38 1.82

KUBTY vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Kubota's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Kubota's OCF Margin % falls into.


KUBTY
86GF Score
Kubota Corp KUBTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kubota OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kubota's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2103.075/19362.415
=10.86 %

Kubota's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=92.94/5104.602
=1.82 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 1.82% mean?
Kubota (KUBTY) has a OCF Margin % of 1.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kubota and its competitors. This is 71% below median its historical median of 6.27. According to the industry distribution chart, Kubota ranks #72 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 34.1%.
Is Kubota's OCF Margin % too high?
Kubota's current OCF Margin % of 1.82% is 71% below median its 10-year median of 6.27. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. Kubota's value of 1.82% is 75% below this industry median. Based on the distribution chart, Kubota ranks #72 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Kubota has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Kubota ranks #72 out of 211 companies for OCF Margin %. This puts Kubota in the upper half of its industry. The industry median OCF Margin % is 7.27. Kubota's value of 1.82% is 75% below this benchmark. While the company's 10-year median is 6.27 vs. the industry median of 7.27, Kubota has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kubota's current OCF Margin % of 1.82% is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kubota and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kubota's current OCF Margin % is 1.82%, which is 71% below median its own 10-year median of 6.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (KUBTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.17, compared to a current price of $85.81 — trading 17.3% above its estimated fair value. The current OCF Margin % is 1.82%, which is 71% below median its 10-year median of 6.27 and 75% below the Farm & Heavy Construction Machinery industry median of 7.27. Kubota's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kubota (KUBTY), the current OCF Margin % is 1.82% 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 Kubota (KUBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be overvalued. The current stock price of $85.81 is trading 17.3% above its estimated GF Value™ of $73.17. GuruFocus considers Kubota to be Modestly Overvalued.

Key valuation signals for KUBTY:

  • OCF Margin %: 1.82% (71% below median its 10-year median of 6.27)
  • GF Value™: $73.17 vs. price of $85.81 (17.3% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 75% below the Farm & Heavy Construction Machinery median (#72 of 211)

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


Kubota Business Description

Address 2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
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 5.6 million tractors worldwide and over 30 million 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.
86GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.81
Price
$73.17
GF Value