Kubota (WAR:KUB) OCF Yield %: 26.86 (As of Jul. 02, 2026) — 370% Above Median


WAR:KUB Kubota SA WAR:KUB
96 GF Score
Price zł13.60
GF Value zł14.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Kubota OCF Yield %?

Kubota WAR:KUB +0.74% 96 OCF Yield % is 26.86 as of Jul. 02, 2026, which is 370% above its 10-year median of 5.71. GuruFocus rates WAR:KUB with a GF Score™ of 96/100 and a GF Value™ of zł14.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Kubota ranks better than 83.17% on this metric.

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

As of today, Kubota's Trailing 12-Month Cash Flow from Operations is zł5.15 Mil, and Market Cap is zł20.19 Mil. Therefore, Kubota's OCF Yield % for today is 26.86%.

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

WAR:KUB' s OCF Yield % Range Over the Past 10 Years
Min: -20.48   Med: 5.71   Max: 28.28
Current: 26.86


During the past 6 years, the highest OCF Yield % of Kubota was 28.28%. The lowest was -20.48%. And the median was 5.71%.

WAR:KUB's OCF Yield % is ranked better than
83.17% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs WAR:KUB: 26.86

Kubota's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Kubota OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Kubota OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kubota's OCF 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.

Kubota OCF Yield % Chart

Kubota Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -7.37 14.75 -10.86 5.54

Kubota Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -80.83 60.22 -10.81 41.64 5.60

WAR:KUB vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Kubota's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kubota's OCF Yield % distribution charts can be found below:

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


WAR:KUB
96GF Score
Kubota SA WAR:KUB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kubota OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.234 / 22.275
=5.54%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.286 * 4 / 20.41875
=5.60%

* 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 Yield % →
What does a OCF Yield % of 26.86 mean?
Kubota (WAR:KUB) has a OCF Yield % of 26.86 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kubota and its competitors. This is 370% above median its historical median of 5.71. According to the industry distribution chart, Kubota ranks #189 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 16.8%.
Is Kubota's OCF Yield % too high?
Kubota's current OCF Yield % of 26.86 is 370% above median its 10-year median of 5.71. The Retail - Cyclical industry median OCF Yield % is 7.71. Kubota's value of 26.86 is 248.4% above this industry median. Based on the distribution chart, Kubota ranks #189 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kubota has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kubota's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Kubota ranks #189 out of 1123 companies for OCF Yield %. This places Kubota in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.71. Kubota's value of 26.86 is 248.4% above this benchmark. While the company's 10-year median is 5.71 vs. the industry median of 7.71, Kubota has consistently been above 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kubota's current OCF Yield % of 26.86 is 248.4% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kubota and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kubota's current OCF Yield % is 26.86, which is 370% above median its own 10-year median of 5.71. 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 (WAR:KUB) is currently considered Fairly Valued. The stock's GF Value™ is zł14.19, compared to a current price of zł13.60 — trading 4.2% below its estimated fair value. The current OCF Yield % is 26.86, which is 370% above median its 10-year median of 5.71 and 248.4% above the Retail - Cyclical industry median of 7.71. Kubota's overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kubota (WAR:KUB), the current OCF Yield % is 26.86 as of Jul. 02, 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 (WAR:KUB) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be undervalued. The current stock price of zł13.60 is trading 4.2% below its estimated GF Value™ of zł14.19. GuruFocus considers Kubota to be Fairly Valued.

Key valuation signals for WAR:KUB:

  • OCF Yield %: 26.86 (370% above median its 10-year median of 5.71)
  • GF Value™: zł14.19 vs. price of zł13.60 (4.2% below fair value)
  • GF Score™: 96/100 with 3 warning signs
  • Industry Position: 248.4% above the Retail - Cyclical median (#189 of 1123)

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


Kubota Business Description

Address Street Traktorowa 128/14, Lodz, POL, 91-204
Kubota SA is a polish footwear and clothing company. The company is engaged in the retail and wholesale segment of footwear, clothing, and accessories.
96GF Score

Get the complete analysis for WAR:KUB

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

zł13.60
Price
zł14.19
GF Value