Kubota Corporation (KUBTF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Kubota Corporation $13.03, price $18.50, upside -29.6%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Kubota Corporation for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range $8.37 – $20.73 · fair‑value band $5.71 – $22.13 · the $18.50 price screens above the $13.03 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
Follow Kubota in your weekly email
Every Wednesday you see whether Kubota is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Kubota Corporation engages in the manufacture and sale of agricultural and construction machinery in Japan, North America, Europe, Asia, and internationally.
Show more
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.
Stock analysis
Kubota Corporation (KUBTF) currently trades at $18.50, while our model-based Fair Value estimate is $13.03, 29.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $18.42 per share, and 5 of the 26 models we run sit above the $18.50 price.
Bear case: the Dividend Discount group reads lowest at $4.54, and 21 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $5.71 (bear) to $22.13 (bull), the price of $18.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Kubota Corporation reported revenue of ¥3.0T in FY2025 versus ¥2.2T in FY2021, a compound +8.3%/yr. Reported net income was ¥187B in FY2025, compounding +1.7%/yr from FY2021.
Key figures
Market cap $21.1B · P/E ratio 18.1 · P/S ratio 1.12 · EPS (TTM) $1.02 · Dividend yield 2.0% · Net margin 6.2% · Return on equity 8.9% · Return on assets (EBIT) 5.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (medium confidence).
What moves the price
The share trades about 10% below its 52-week high and 49% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −30%, KUBTF screens richer than that median.
Fair Value models
Bear $5.71Fair Value $13.03Bull $22.13
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.77/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.3%
Start year 2020 (pandemic). Over 10 years: +9.3% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.1%
Dividend (yield on the price)2.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.6.1% vs 5.3%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 9%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+4.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in JPY, Japan: IMF forecast 2.1% a year to 2030, 1.3% from 2016 to 2025) that is about +15.6% a year for the price and +2.8% for the forecasts.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 145 stocks
Beats the industry median on 5/15 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−17.8% · Below median
Profitability
Return on equity (TTM)8.9% · Below median
Return on assets3.2% · Below median
Net margin (TTM)7.0% · Above median
Operating margin (TTM)12.1% · Top 25%
Growth and dividend
Revenue growth13.7% · Above median
Dividend yield (TTM)2.0% · Below median
Balance sheet
Debt / equity0.53× · Highest 25%
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kubota Corporation Fair Value". https://www.fairvalue-calculator.com/stock/KUBTF
Frequently asked questions
Is Kubota Corporation (KUBTF) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of $13.03 versus a price of $18.50, about −30% upside (overvalued).
What is the fair value of KUBTF?
Our model-based fair value for Kubota Corporation is $13.03 (as of Sep 28, 2026), built from audited fundamentals. The current price: $18.50.
What is the quality score of KUBTF?
Kubota Corporation has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kubota Corporation (KUBTF)?
Our model-based price target is the fair value of $13.03 (as of Sep 28, 2026) from 26 valuation models. Cautious scenario $5.71, optimistic scenario $22.13. It is a calculation from audited fundamentals, not an analyst target.
What is the Kubota Corporation stock forecast for 2026?
Our models put fair value at $13.03, about −30% upside versus a price of $18.50 (overvalued). Cautious scenario $5.71, optimistic scenario $22.13. The calculation is refreshed regularly with new filings.
What is the revenue of Kubota Corporation (KUBTF)?
Kubota Corporation reported trailing-twelve-month revenue of about ¥3.1T (latest available figure, as of Sep 28, 2026).
Does Kubota Corporation pay a dividend?
Kubota Corporation currently shows a dividend yield of about 2.03% relative to its recent price (as of Sep 28, 2026).
What growth is priced into Kubota Corporation (KUBTF)?
For today's price to be fair in a discounted-cash-flow model, Kubota Corporation would have to grow free cash flow by +18.1 % per year for five years (discount rate 8.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.3 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of KUBTF use?
Our models discount Kubota Corporation at 8.8 %: a base by market capitalisation (large), damped by beta 0.83, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kubota Corporation that is +18.1 % per year a year over ten years, using the same discount rate (8.8 %) and the same formula as our fair value.
How much growth has Kubota Corporation (KUBTF) delivered so far?
Over the past 5 years revenue at Kubota Corporation grew +10.3 % a year. The price currently implies +18.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kubota Corporation (KUBTF) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into Kubota Corporation (+18.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kubota Corporation (KUBTF)?
The free-cash-flow yield on the price is 4.26 %: that much free cash flow Kubota Corporation produces per unit of market value. When it exceeds the discount rate of our models (8.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kubota Corporation (KUBTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kubota Corporation it is $13.03 per share (as of Sep 28, 2026), against a price of $18.50. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Kubota Corporation stock overvalued or undervalued in 2026?
As of Sep 28, 2026, KUBTF trades above its calculated fair value: price $18.50, fair value $13.03, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KUBTF?
No. The price is what the market pays today ($18.50); the fair value is what the company's own numbers justify ($13.03). For Kubota Corporation the two are $5.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kubota Corporation worth?
The market values Kubota Corporation at about $21.1B (market capitalisation, as of Sep 28, 2026). Per share that is $18.50; our models calculate a fair value of $13.03 per share.
What do the bullish and bearish scenarios say about KUBTF?
Our models span a range for Kubota Corporation: cautious scenario $5.71, base $13.03, optimistic $22.13 per share (as of Sep 28, 2026, price $18.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KUBTF?
Kubota Corporation trades at a price-to-earnings ratio of 18.1 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $13.03 is built from several models across several years. Other multiples: PEG 1.3, P/B 1.2, P/S 1.0, EV/EBITDA 10.8.
What is the PEG ratio of KUBTF?
The PEG ratio of Kubota Corporation is 1.29 (P/E divided by earnings growth, as of Sep 28, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Kubota Corporation (KUBTF)?
Balance-sheet figures for Kubota Corporation (as of Sep 28, 2026): return on equity 8.9%, debt of 0.53 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is KUBTF from its 52-week high?
Kubota Corporation trades at $18.50, about 10% below its 52-week high of $20.58 and 49% above the low of $12.41 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $13.03 is for.
Which stocks are comparable to Kubota Corporation?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kubota Corporation stock attractive at the current price?
The data as of Sep 28, 2026: price $18.50, calculated fair value $13.03 (−30%), Quality Score 52/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KUBTF calculated?
We run Kubota Corporation through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $13.03, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Kubota Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kubota Corporation (KUBTF)?
The closing price on Oct 2, 2026 was $18.50. Our model-based fair value is $13.03, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kubota Corporation right now?
The model range is unusually wide ($5.71 to $22.13). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Kubota Corporation (KUBTF) come from?
Earnings per share at Kubota Corporation grew +8.0 % a year from 2015 to 2025. Broken into its drivers: revenue per share +10.1 %, EBIT margin −2.3 %, tax rate +0.8 %, residual (interest, one-offs) −0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Kubota Corporation
How large is the market capitalisation of Kubota Corporation (KUBTF)?
The market capitalisation of Kubota Corporation is $21.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kubota Corporation (KUBTF)?
The price-to-sales ratio of Kubota Corporation is 1.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kubota Corporation (KUBTF)?
Earnings per share at Kubota Corporation are $1.02 (price ÷ EPS = P/E 18.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kubota Corporation (KUBTF)?
The dividend yield of Kubota Corporation is 2.0% (payout 36.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kubota Corporation (KUBTF)?
The net margin of Kubota Corporation is 6.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kubota Corporation (KUBTF)?
The return on equity (ROE) of Kubota Corporation is 8.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kubota Corporation (KUBTF)?
On an EBIT basis the return on assets of Kubota Corporation is 5.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kubota Corporation (KUBTF)?
The operating margin of Kubota Corporation is 12.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kubota Corporation (KUBTF)?
Revenue at Kubota Corporation is growing +13.7% versus a year earlier (3y avg +4.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kubota Corporation (KUBTF)?
Earnings per share at Kubota Corporation are growing +79.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kubota Corporation (KUBTF) carry?
The net debt of Kubota Corporation is ¥2.0T (fiscal year 2025, ≈ 13.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Kubota Corporation in the live analysis
One click puts Kubota Corporation on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Broad data
Sep 28, 2026