DB:KBK

Stock Analysis Report

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Executive Summary

KUBOTEK Corporation manufactures and sells computer systems, robots, exterior inspection systems, and line observation/monitoring/management systems in Japan. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has KUBOTEK's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KBK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.7%

KBK

-0.4%

DE Electronic

0.2%

DE Market


1 Year Return

-23.1%

KBK

6.7%

DE Electronic

6.6%

DE Market

Return vs Industry: KBK underperformed the German Electronic industry which returned 6.7% over the past year.

Return vs Market: KBK underperformed the German Market which returned 6.6% over the past year.


Shareholder returns

KBKIndustryMarket
7 Day-0.7%-0.4%0.2%
30 Day1.5%-2.9%2.1%
90 Day-5.6%2.4%5.6%
1 Year-23.1%-23.1%9.6%6.7%9.1%6.6%
3 Year-33.2%-33.2%-2.1%-6.6%6.8%-1.8%
5 Year-45.7%-45.7%116.0%100.3%38.9%20.1%

Price Volatility Vs. Market

How volatile is KUBOTEK's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is KUBOTEK undervalued compared to its fair value and its price relative to the market?

4.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: KBK (€2.68) is trading above our estimate of fair value (€0.76)

Significantly Below Fair Value: KBK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KBK is unprofitable, so we can't compare its PE Ratio to the DE Electronic industry average.

PE vs Market: KBK is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KBK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KBK is overvalued based on its PB Ratio (4.1x) compared to the DE Electronic industry average (1.9x).


Next Steps

Future Growth

How is KUBOTEK forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.6%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KUBOTEK has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has KUBOTEK performed over the past 5 years?

22.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KBK is currently unprofitable.

Growing Profit Margin: KBK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KBK is unprofitable, but has reduced losses over the past 5 years at a rate of 22.5% per year.

Accelerating Growth: Unable to compare KBK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KBK is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-42.2%).


Return on Equity

High ROE: KBK has a negative Return on Equity (-11.37%), as it is currently unprofitable.


Next Steps

Financial Health

How is KUBOTEK's financial position?


Financial Position Analysis

Short Term Liabilities: KBK's short term assets (¥2.4B) exceed its short term liabilities (¥917.0M).

Long Term Liabilities: KBK's short term assets (¥2.4B) exceed its long term liabilities (¥531.0M).


Debt to Equity History and Analysis

Debt Level: KBK's debt to equity ratio (90.9%) is considered high.

Reducing Debt: KBK's debt to equity ratio has reduced from 119.8% to 90.9% over the past 5 years.

Debt Coverage: KBK's debt is well covered by operating cash flow (23.1%).

Interest Coverage: Insufficient data to determine if KBK's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is KUBOTEK current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KBK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KBK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KBK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KBK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KBK's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

21.3yrs

Average board tenure


CEO

Tetsuo Kubo (73 yo)

35.17yrs

Tenure

Mr. Tetsuo Kubo Founded KUBOTEK Corporation in April 1979 and has been its President since July 1985 and served as its Chief Executive Officer. Mr. Kubo has been a Representative Director of KUBOTEK Corpor ...


Board Members

NamePositionTenureCompensationOwnership
Tetsuo Kubo
President and Representative Director35.17yrsno data68.84%
¥ 26.0m
Naotake Kakishita
Manager of Administration Department and Director22.25yrsno data0.036%
¥ 13.7k
Daisuke Oda
External Auditor12.25yrsno datano data
Sachiko Miyajima
External Auditor19.92yrsno data0.0036%
¥ 1.4k
Naomichi Kakubari
Director35.17yrsno data0.036%
¥ 13.7k
Noriaki Ishida
Standing Corporate Auditor20.25yrsno data0.015%
¥ 5.5k

21.3yrs

Average Tenure

73yo

Average Age

Experienced Board: KBK's board of directors are seasoned and experienced ( 21.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KUBOTEK Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KUBOTEK Corporation
  • Ticker: KBK
  • Exchange: DB
  • Founded: 1979
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: JP¥4.681b
  • Listing Market Cap: JP¥37.786m
  • Shares outstanding: 13.77m
  • Website: https://www.kubotek.com

Number of Employees


Location

  • KUBOTEK Corporation
  • Tamaebashi Building
  • 4-3-36 Nakanoshima
  • Osaka
  • 530-0005
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
7709TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYFeb 2001
KBKDB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 2001

Biography

KUBOTEK Corporation manufactures and sells computer systems, robots, exterior inspection systems, and line observation/monitoring/management systems in Japan. Its Inspection Systems division offers optics ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 03:36
End of Day Share Price2020/09/17 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.