Kubota Corporation

α : -1.06

Ticker: 6326.T

Fundamental α

i
Weighted: -6.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -7.1 -6.1 -7.6
Income Statement Composite -1.6 -0.9 -0.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.08
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.22 -0.15 -0.19
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.51 -0.19 0.03
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.47 -0.16 0.05
↳ Sector Median Analytics
Cash Flow Composite -2.2 -2.7 -5.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.51
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.36 -0.51 -2.07
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.53 -0.87 -1.96
↳ Sector Median Analytics
Balance Sheet Composite -3.3 -2.5 -1.8
↳ Return on Assets
↳ Capped Z-Score -0.76 -0.64 -0.30
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.17 -1.50 -1.01
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.82 -0.88 -0.61
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.07 0.04 0.14
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.76 -0.59 -0.36
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.88 -0.74 -0.48
↳ Sector Median Analytics

Market α

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Weighted: 4.5
Metric/Statistic Ticker Value
Market Valuation Composite -3.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Kubota Corporation engages in the manufacture and sale of agricultural and construction machinery in Japan, North America, Europe, Asia, and internationally. The company offers tractors, power tillers, combine harvesters, rice transplanters, turf equipment, utility vehicles, other agricultural machineries, implements, attachments, post-harvest machineries, vegetable production equipment, intermediate management machines, and other equipment for agricultural use, weighing and measuring control systems, and cooperative drying, rice seedling, and gardening facilities, as well as rice mill plants. It also provides farm equipment, construction machinery, industrial machinery, and generators engines; and mini excavators, wheel loaders, compact track loaders, skid steer loaders, and other construction machinery-related products. In addition, the company offers ductile iron pipe, plastic pipe, valves, single stack drain fittings, and design and construction of construction works; reformer and cracking tubes, hearth rolls, TXAX, steel pipe piles, steel pipe sheet piles, and air-conditioning equipment; wastewater treatment equipment and plants, pumps and plants, membrane solutions, water purification plants, night-soil treatment plants, waste incinerating and melting plants, waste shredding and sorting plants, flue gas desulfurization apparatus, membrane methane fermentation plants, wastewater treatment plant, and valves sector. Further, it is involved in the provision of roofing, siding materials and rain gutters; logistics, retail financing, and finance leasing services; export and import of components for farm equipment, engines, and construction machinery; underwriting non-life insurance; design and construction of water and sewage; civil engineering; management of logistics and logistics information service; and building maintenance, security guarding, and facility management. Kubota Corporation was founded in 1890 and is headquartered in Osaka, Japan.