Kubota Valuation

Is 6326 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 6326 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6326 (¥2520) is trading above our estimate of fair value (¥1664.45)

Significantly Below Fair Value: 6326 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6326?

Other financial metrics that can be useful for relative valuation.

6326 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA12.4x
PEG Ratio3.1x

Price to Earnings Ratio vs Peers

How does 6326's PE Ratio compare to its peers?

The above table shows the PE ratio for 6326 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
6250 Yamabiko
9.4xn/aJP¥85.8b
6301 Komatsu
11.2x4.5%JP¥4.4t
6201 Toyota Industries
20.4x9.4%JP¥4.7t
6954 Fanuc
33.4x9.4%JP¥4.4t
6326 Kubota
12.4x4.0%JP¥3.0t

Price-To-Earnings vs Peers: 6326 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

How does 6326's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6326 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the JP Machinery industry average (12.8x).


Price to Earnings Ratio vs Fair Ratio

What is 6326'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.

6326 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ratio19x

Price-To-Earnings vs Fair Ratio: 6326 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (19x).


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 6326 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,520.00
JP¥2,685.00
+6.5%
14.9%JP¥3,100.00JP¥1,800.00n/a10
May ’25JP¥2,520.00
JP¥2,685.00
+6.5%
14.9%JP¥3,100.00JP¥1,800.00n/a10
Apr ’25JP¥2,385.00
JP¥2,511.54
+5.3%
15.1%JP¥3,100.00JP¥1,800.00n/a13
Mar ’25JP¥2,225.00
JP¥2,546.43
+14.4%
15.2%JP¥3,100.00JP¥1,800.00n/a14
Feb ’25JP¥2,229.00
JP¥2,385.71
+7.0%
14.7%JP¥3,000.00JP¥1,700.00n/a14
Jan ’25JP¥2,122.50
JP¥2,378.57
+12.1%
14.8%JP¥3,000.00JP¥1,700.00n/a14
Dec ’24JP¥2,117.00
JP¥2,426.67
+14.6%
14.0%JP¥3,000.00JP¥1,900.00n/a15
Nov ’24JP¥2,063.00
JP¥2,463.33
+19.4%
13.5%JP¥3,000.00JP¥1,900.00n/a15
Oct ’24JP¥2,204.00
JP¥2,453.33
+11.3%
14.3%JP¥3,000.00JP¥1,750.00n/a15
Sep ’24JP¥2,360.50
JP¥2,468.75
+4.6%
15.2%JP¥3,000.00JP¥1,750.00n/a16
Aug ’24JP¥2,180.00
JP¥2,253.33
+3.4%
15.8%JP¥3,000.00JP¥1,750.00n/a15
Jul ’24JP¥2,099.00
JP¥2,246.67
+7.0%
16.3%JP¥3,000.00JP¥1,650.00n/a15
Jun ’24JP¥1,930.00
JP¥2,201.88
+14.1%
16.4%JP¥3,000.00JP¥1,650.00n/a16
May ’24JP¥2,082.00
JP¥2,245.63
+7.9%
16.4%JP¥3,000.00JP¥1,650.00JP¥2,520.0016
Apr ’24JP¥1,999.00
JP¥2,242.50
+12.2%
16.7%JP¥3,000.00JP¥1,600.00JP¥2,385.0016
Mar ’24JP¥2,056.00
JP¥2,243.75
+9.1%
17.3%JP¥3,000.00JP¥1,600.00JP¥2,225.0016
Feb ’24JP¥1,923.50
JP¥2,204.00
+14.6%
16.7%JP¥3,000.00JP¥1,600.00JP¥2,229.0016
Jan ’24JP¥1,817.00
JP¥2,260.25
+24.4%
14.3%JP¥3,000.00JP¥1,800.00JP¥2,122.5016
Dec ’23JP¥2,053.50
JP¥2,302.75
+12.1%
13.7%JP¥3,000.00JP¥1,800.00JP¥2,117.0016
Nov ’23JP¥2,118.50
JP¥2,367.50
+11.8%
13.9%JP¥3,000.00JP¥1,900.00JP¥2,063.0016
Oct ’23JP¥2,004.00
JP¥2,403.57
+19.9%
13.9%JP¥3,000.00JP¥1,900.00JP¥2,204.0014
Sep ’23JP¥2,141.50
JP¥2,441.67
+14.0%
12.6%JP¥3,000.00JP¥1,900.00JP¥2,360.5012
Aug ’23JP¥2,259.50
JP¥2,529.17
+11.9%
13.9%JP¥3,100.00JP¥1,900.00JP¥2,180.0012
Jul ’23JP¥1,981.00
JP¥2,550.00
+28.7%
14.2%JP¥3,100.00JP¥1,900.00JP¥2,099.0011
Jun ’23JP¥2,412.50
JP¥2,612.50
+8.3%
11.3%JP¥3,100.00JP¥2,200.00JP¥1,930.0012
May ’23JP¥2,218.50
JP¥2,583.33
+16.4%
12.3%JP¥3,100.00JP¥2,200.00JP¥2,082.0012

Analyst Forecast: Target price is less than 20% higher than the current share price.


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