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 (¥1909.5) is trading above our estimate of fair value (¥1897.99)

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?

Key metric: As 6326 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6326. This is calculated by dividing 6326's market cap by their current earnings.
What is 6326's PE Ratio?
PE Ratio8.6x
EarningsJP¥254.01b
Market CapJP¥2.19t

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 Average11.2x
6250 Yamabiko
8.4xn/aJP¥104.5b
6201 Toyota Industries
14.9x7.5%JP¥3.5t
6301 Komatsu
9.8x4.4%JP¥3.8t
11.9x-0.7%JP¥1.3t
6326 Kubota
8.6x3.6%JP¥2.2t

Price-To-Earnings vs Peers: 6326 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (11.2x).


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
No more companies available in this PE range
6326 8.6xIndustry Avg. 12.2xNo. of Companies39PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6326 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the JP Machinery industry average (12.2x).


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 Ratio8.6x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: 6326 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).


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¥1,909.50
JP¥2,522.73
+32.1%
15.4%JP¥3,000.00JP¥1,700.00n/a11
Nov ’25JP¥1,950.00
JP¥2,545.45
+30.5%
16.0%JP¥3,000.00JP¥1,650.00n/a11
Oct ’25JP¥2,050.50
JP¥2,545.45
+24.1%
16.0%JP¥3,000.00JP¥1,650.00n/a11
Sep ’25JP¥2,035.00
JP¥2,604.55
+28.0%
17.6%JP¥3,100.00JP¥1,500.00n/a11
Aug ’25JP¥2,060.50
JP¥2,677.27
+29.9%
14.6%JP¥3,100.00JP¥1,800.00n/a11
Jul ’25JP¥2,249.00
JP¥2,677.27
+19.0%
14.6%JP¥3,100.00JP¥1,800.00n/a11
Jun ’25JP¥2,221.00
JP¥2,677.27
+20.5%
14.6%JP¥3,100.00JP¥1,800.00n/a11
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¥1,900.00JP¥1,950.0015
Oct ’24JP¥2,204.00
JP¥2,453.33
+11.3%
14.3%JP¥3,000.00JP¥1,750.00JP¥2,050.5015
Sep ’24JP¥2,360.50
JP¥2,468.75
+4.6%
15.2%JP¥3,000.00JP¥1,750.00JP¥2,035.0016
Aug ’24JP¥2,180.00
JP¥2,253.33
+3.4%
15.8%JP¥3,000.00JP¥1,750.00JP¥2,060.5015
Jul ’24JP¥2,099.00
JP¥2,246.67
+7.0%
16.3%JP¥3,000.00JP¥1,650.00JP¥2,249.0015
Jun ’24JP¥1,930.00
JP¥2,201.88
+14.1%
16.4%JP¥3,000.00JP¥1,650.00JP¥2,221.0016
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

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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