Amada Co., Ltd.

TSE:6113 Stock Report

Market Cap: JP¥510.8b

Amada Valuation

Is 6113 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6113 (¥1471.5) is trading below our estimate of fair value (¥2333.79)

Significantly Below Fair Value: 6113 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6113?

Key metric: As 6113 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6113. This is calculated by dividing 6113's market cap by their current earnings.
What is 6113's PE Ratio?
PE Ratio14.2x
EarningsJP¥35.99b
Market CapJP¥510.79b

Price to Earnings Ratio vs Peers

How does 6113's PE Ratio compare to its peers?

The above table shows the PE ratio for 6113 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.9x
6406 Fujitec
25.2x10.5%JP¥462.0b
5631 Japan Steel Works
30.5x13.4%JP¥472.8b
6005 Miura
20.2x10.7%JP¥421.4b
6368 Organo
19.8x6.4%JP¥394.7b
6113 Amada
14.2x6.3%JP¥510.8b

Price-To-Earnings vs Peers: 6113 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (23.9x).

Price to Earnings Ratio vs Industry

How does 6113's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6113 14.2xIndustry Avg. 12.3xNo. of Companies37PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6113 is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the JP Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6113's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6113 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: 6113 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6113 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,471.50
JP¥1,782.86
+21.2%
8.3%JP¥2,000.00JP¥1,600.00n/a7
Nov ’25JP¥1,510.50
JP¥1,782.86
+18.0%
8.3%JP¥2,000.00JP¥1,600.00n/a7
Oct ’25JP¥1,501.00
JP¥1,782.86
+18.8%
8.3%JP¥2,000.00JP¥1,600.00n/a7
Sep ’25JP¥1,500.00
JP¥1,963.33
+30.9%
9.4%JP¥2,300.00JP¥1,680.00n/a6
Aug ’25JP¥1,700.00
JP¥1,991.67
+17.2%
7.4%JP¥2,300.00JP¥1,850.00n/a6
Jul ’25JP¥1,843.50
JP¥1,991.67
+8.0%
7.4%JP¥2,300.00JP¥1,850.00n/a6
Jun ’25JP¥1,771.00
JP¥1,990.00
+12.4%
8.2%JP¥2,300.00JP¥1,850.00n/a5
May ’25JP¥1,713.00
JP¥1,880.00
+9.7%
12.8%JP¥2,300.00JP¥1,600.00n/a5
Apr ’25JP¥1,688.00
JP¥1,880.00
+11.4%
12.8%JP¥2,300.00JP¥1,600.00n/a5
Mar ’25JP¥1,696.00
JP¥1,880.00
+10.8%
12.8%JP¥2,300.00JP¥1,600.00n/a5
Feb ’25JP¥1,605.00
JP¥1,745.00
+8.7%
9.6%JP¥1,900.00JP¥1,500.00n/a4
Jan ’25JP¥1,470.00
JP¥1,745.00
+18.7%
9.6%JP¥1,900.00JP¥1,500.00n/a4
Dec ’24JP¥1,539.50
JP¥1,836.00
+19.3%
12.8%JP¥2,200.00JP¥1,500.00n/a5
Nov ’24JP¥1,479.00
JP¥1,750.00
+18.3%
15.3%JP¥2,200.00JP¥1,500.00JP¥1,510.505
Oct ’24JP¥1,504.50
JP¥1,750.00
+16.3%
15.3%JP¥2,200.00JP¥1,500.00JP¥1,501.005
Sep ’24JP¥1,554.00
JP¥1,590.00
+2.3%
20.9%JP¥2,200.00JP¥1,300.00JP¥1,500.005
Aug ’24JP¥1,413.00
JP¥1,500.00
+6.2%
15.2%JP¥1,900.00JP¥1,300.00JP¥1,700.005
Jul ’24JP¥1,413.00
JP¥1,433.33
+1.4%
17.9%JP¥1,900.00JP¥1,100.00JP¥1,843.506
Jun ’24JP¥1,334.00
JP¥1,358.57
+1.8%
18.8%JP¥1,900.00JP¥1,100.00JP¥1,771.007
May ’24JP¥1,284.00
JP¥1,287.14
+0.2%
13.5%JP¥1,600.00JP¥1,100.00JP¥1,713.007
Apr ’24JP¥1,238.00
JP¥1,280.00
+3.4%
14.2%JP¥1,600.00JP¥1,050.00JP¥1,688.007
Mar ’24JP¥1,256.00
JP¥1,280.00
+1.9%
14.2%JP¥1,600.00JP¥1,050.00JP¥1,696.007
Feb ’24JP¥1,148.00
JP¥1,224.29
+6.6%
13.9%JP¥1,600.00JP¥1,050.00JP¥1,605.007
Jan ’24JP¥1,034.00
JP¥1,205.71
+16.6%
14.0%JP¥1,600.00JP¥1,050.00JP¥1,470.007
Dec ’23JP¥1,101.00
JP¥1,207.14
+9.6%
14.0%JP¥1,600.00JP¥1,050.00JP¥1,539.507
Nov ’23JP¥1,049.00
JP¥1,268.57
+20.9%
19.8%JP¥1,700.00JP¥1,000.00JP¥1,479.007

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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