KUBOTEK Corporation manufactures and sells computer systems, robots, exterior inspection systems, and line observation/monitoring/management systems in Japan. More Details
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.
7 Day Return
1 Year Return
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.
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
Is KUBOTEK undervalued compared to its fair value and its price relative to the market?
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).
How is KUBOTEK forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine KUBOTEK's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- KUBOTEK competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has KUBOTEK performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Tetsuo Kubo (73 yo)
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 ...
|President and Representative Director||35.17yrs||no data||68.84% |
|Manager of Administration Department and Director||22.25yrs||no data||0.036% |
|External Auditor||12.25yrs||no data||no data|
|External Auditor||19.92yrs||no data||0.0036% |
|Director||35.17yrs||no data||0.036% |
|Standing Corporate Auditor||20.25yrs||no data||0.015% |
Experienced Board: KBK's board of directors are seasoned and experienced ( 21.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KUBOTEK Corporation's company bio, employee growth, exchange listings and data sources
- 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
- KUBOTEK Corporation
- Tamaebashi Building
- 4-3-36 Nakanoshima
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|7709||TSE (The Tokyo Stock Exchange)||Yes||Common Shares||JP||JPY||Feb 2001|
|KBK||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Feb 2001|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/18 03:36|
|End of Day Share Price||2020/09/17 00:00|
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.