Kubota (TSE:6326) FCF Margin % : -0.64% (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Kubota FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kubota's Free Cash Flow for the three months ended in Dec. 2023 was 円-4,912 Mil. Kubota's Revenue for the three months ended in Dec. 2023 was 円762,480 Mil. Therefore, Kubota's FCF Margin % for the quarter that ended in Dec. 2023 was -0.64%.

As of today, Kubota's current FCF Yield % is -6.43%.

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

TSE:6326' s FCF Margin % Range Over the Past 10 Years
Min: -6.62 Med: 1.7 Max: 8.07
Current: -6.28

During the past 13 years, the highest FCF Margin % of Kubota was 8.07%. The lowest was -6.62%. And the median was 1.70%.

TSE:6326's FCF Margin % is ranked worse than
75.83% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.25 vs TSE:6326: -6.28

Kubota FCF Margin % Historical Data

The historical data trend for Kubota's FCF 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.

* Premium members only.

Kubota FCF Margin % Chart

Kubota Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.65

3.14

-1.51

-6.62

-6.28

Kubota Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.06	-18.98	-5.40	0.46	-0.64

Competitive Comparison of Kubota's FCF Margin %

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

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

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

Kubota FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kubota's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-189753	/	3020711
	=	-6.28 %

Kubota's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4912	/	762480
	=	-0.64 %

Kubota FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kubota's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kubota (TSE:6326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kubota Corp (TSE:6326) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KUBTY:USA KUBTF:USA KUO1:Germany

Address

2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601

Website

http://www.kubota.co.jp

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 5.4 million units of tractors worldwide and over 30 million units of 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.

Kubota (TSE:6326) Headlines

No Headlines