Kubota Corp
TSE:6326
Intrinsic Value
Kubota Corp. engages in the manufacture and sale of agricultural and construction machinery equipment. [ Read More ]
The intrinsic value of one Kubota Corp stock under the Base Case scenario is 3 983 JPY. Compared to the current market price of 2 431 JPY, Kubota Corp is Undervalued by 39%.
Valuation Backtest
Kubota Corp
Run backtest to discover the historical profit from buying and selling Kubota Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kubota Corp
Current Assets | 2.6T |
Cash & Short-Term Investments | 305.1B |
Receivables | 1.6T |
Other Current Assets | 723.9B |
Non-Current Assets | 2.8T |
Long-Term Investments | 235.2B |
PP&E | 727.1B |
Intangibles | 332.7B |
Other Non-Current Assets | 1.5T |
Current Liabilities | 1.5T |
Accounts Payable | 300.9B |
Short-Term Debt | 330.6B |
Other Current Liabilities | 861.5B |
Non-Current Liabilities | 1.7T |
Long-Term Debt | 1.3T |
Other Non-Current Liabilities | 363.5B |
Earnings Waterfall
Kubota Corp
Revenue
|
3T
JPY
|
Cost of Revenue
|
-2.1T
JPY
|
Gross Profit
|
876.5B
JPY
|
Operating Expenses
|
-536.4B
JPY
|
Operating Income
|
340B
JPY
|
Other Expenses
|
-101.6B
JPY
|
Net Income
|
238.5B
JPY
|
Free Cash Flow Analysis
Kubota Corp
Profitability Score
Profitability Due Diligence
Kubota Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kubota Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kubota Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Kubota Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kubota Corp
According to Wall Street analysts, the average 1-year price target for Kubota Corp is 2 605.25 JPY with a low forecast of 1 818 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Kubota Corp
Average Annual Return | 6.42% |
Standard Deviation of Annual Returns | 27.57% |
Max Drawdown | -34% |
Market Capitalization | 2.9T JPY |
Shares Outstanding | 1 174 979 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kubota Corp. engages in the manufacture and sale of agricultural and construction machinery equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 43,293 full-time employees. The firm operates in three business segments. Machinery segment manufactures and sells agricultural machines and agricultural products, such as tractors, tillers, combine harvesters, rice planters, lawn mowers. The Segment also provides construction machinery and engines for agricultural machinery, construction machinery, industrial machinery and generators. Water & Environment segment manufactures and sells pipe-related products, such as ductile iron pipes, synthetic pipes, pumps and valves. The Segment also provides environment-related products and social infrastructure-related products such as raw materials and spiral steel pipes. Others segment mainly provides logistics and financial services, roofing materials and exterior wall materials.
Contact
IPO
Employees
Officers
The intrinsic value of one Kubota Corp stock under the Base Case scenario is 3 983 JPY.
Compared to the current market price of 2 431 JPY, Kubota Corp is Undervalued by 39%.