DB:KBK

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet with questionable track record.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

KBK

2.3%

DE Electronic

2.4%

DE Market


1 Year Return

22.9%

KBK

-5.8%

DE Electronic

4.9%

DE Market

Return vs Industry: KBK exceeded the German Electronic industry which returned -5.8% over the past year.

Return vs Market: KBK exceeded the German Market which returned 4.9% over the past year.


Shareholder returns

KBKIndustryMarket
7 Day0%2.3%2.4%
30 Day-1.3%3.6%2.3%
90 Day-2.1%0.7%2.7%
1 Year22.9%22.9%-5.0%-5.8%8.2%4.9%
3 Year-16.7%-16.7%48.0%44.5%18.3%8.0%
5 Year88.2%88.2%134.6%122.2%44.2%24.6%

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?

30.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KBK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KBK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KBK is poor value based on its PE Ratio (30.5x) compared to the Electronic industry average (19.4x).

PE vs Market: KBK is poor value based on its PE Ratio (30.5x) compared to the German market (19.2x).


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 (4.6x) compared to the DE Electronic industry average (1.7x).


Next Steps

Future Growth

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

6.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KBK's forecast earnings growth (6.6% per year) is above the savings rate (0.2%).

Earnings vs Market: KBK's earnings (6.6% per year) are forecast to grow slower than the German market (12.8% per year).

High Growth Earnings: KBK's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if KBK's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if KBK's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if KBK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has KUBOTEK performed over the past 5 years?

-15.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: KBK's earnings have declined by -15.7% per year over the past 5 years.

Accelerating Growth: KBK's earnings growth over the past year (89.1%) exceeds its 5-year average (-15.7% per year).

Earnings vs Industry: KBK earnings growth over the past year (89.1%) exceeded the Electronic industry 9.9%.


Return on Equity

High ROE: KBK's Return on Equity (15.2%) is considered low.


Return on Assets

ROA vs Industry: KBK's Return on Assets is below or equal to the Electronic industry average last year.


Return on Capital Employed

ROCE Improving: KBK is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is KUBOTEK's financial position?


Financial Position Analysis

Short Term Liabilities: KBK's short term assets (¥3.3B) exceeds its short term liabilities (¥1.4B)

Long Term Liabilities: KBK's short term assets (3.3B) exceeds its long term liabilities (905.0M)


Debt to Equity History and Analysis

Debt Level: KBK's debt to equity ratio (120.4%) is considered high

Reducing Debt: KBK's debt to equity ratio has reduced from 136.7% to 120.4% over the past 5 years.

Debt Coverage: KBK's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet

Inventory Level: KBK has a low level of unsold assets or inventory.

Debt Coverage by Assets: KBK's debt is covered by short term assets (assets are 2.200130x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of KUBOTEK's salary, the management and board of directors tenure and is there insider trading?

20.3yrs

Average board tenure


CEO

Tetsuo Kubo (72yo)

34.3yrs

Tenure

0

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 Age and Tenure

20.3yrs

Average Tenure

72yo

Average Age

Experienced Board: KBK's board of directors are seasoned and experienced ( 20.3 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Naotake Kakishita (74yo)

    Manager of Administration Department and Director

    • Tenure: 21.3yrs
  • Tetsuo Kubo (72yo)

    President and Representative Director

    • Tenure: 34.3yrs

Board Members

  • Naotake Kakishita (74yo)

    Manager of Administration Department and Director

    • Tenure: 21.3yrs
  • Daisuke Oda (47yo)

    External Auditor

    • Tenure: 11.3yrs
  • Sachiko Miyajima (62yo)

    External Auditor

    • Tenure: 19yrs
  • Naomichi Kakubari (74yo)

    Director

    • Tenure: 34.3yrs
  • Noriaki Ishida (72yo)

    Standing Corporate Auditor

    • Tenure: 19.3yrs
  • Tetsuo Kubo (72yo)

    President and Representative Director

    • Tenure: 34.3yrs

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¥5.824b
  • Listing Market Cap: JP¥48.177m
  • 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 Analysis2019/10/20 20:58
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.