Organo Valuation

Q: What is the Fair Price of 6368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6368 (¥8710) is trading above our estimate of [[fair value]] (¥1950.56)

Is 6368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 6368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6368 (¥8710) is trading above our estimate of fair value (¥1950.56)

Significantly Below Fair Value: 6368 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6368?

Key metric: As 6368 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6368. This is calculated by dividing 6368's market cap by their current earnings.
What is 6368's PE Ratio?
PE Ratio	20.1x
Earnings	JP¥19.91b
Market Cap	JP¥400.68b

6368 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/Revenue	2.6x
Enterprise Value/EBITDA	14.6x
PEG Ratio	3.1x

Price to Earnings Ratio vs Peers

How does 6368's PE Ratio compare to its peers?

The above table shows the PE ratio for 6368 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.6x
6141 DMG Mori	15x	17.2%	JP¥373.0b
6005 Miura	20.3x	10.7%	JP¥422.0b
6406 Fujitec	25.6x	10.5%	JP¥454.0b
6113 Amada	13.6x	6.6%	JP¥491.0b
6368 Organo	20.1x	6.4%	JP¥400.7b

Price-To-Earnings vs Peers: 6368 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (18.6x).

Price to Earnings Ratio vs Industry

How does 6368's PE Ratio compare vs other companies in the JP Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6368 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the JP Machinery industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is 6368'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.

6368 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.1x
Fair PE Ratio	15.1x

Price-To-Earnings vs Fair Ratio: 6368 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

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 6368 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	JP¥8,710.00	JP¥9,143.33 +5.0%	12.8%	JP¥10,500.00	JP¥7,650.00	n/a	3
Nov ’25	JP¥6,810.00	JP¥9,143.33 +34.3%	12.8%	JP¥10,500.00	JP¥7,650.00	n/a	3
Oct ’25	JP¥7,440.00	JP¥9,075.00 +22.0%	15.7%	JP¥10,500.00	JP¥7,650.00	n/a	2
Sep ’25	JP¥6,640.00	JP¥9,125.00 +37.4%	15.1%	JP¥10,500.00	JP¥7,750.00	n/a	2
Aug ’25	JP¥7,200.00	JP¥9,125.00 +26.7%	15.1%	JP¥10,500.00	JP¥7,750.00	n/a	2
Jul ’25	JP¥8,270.00	JP¥8,000.00 -3.3%	25.0%	JP¥10,000.00	JP¥6,000.00	n/a	2
Jun ’25	JP¥8,810.00	JP¥8,000.00 -9.2%	25.0%	JP¥10,000.00	JP¥6,000.00	n/a	2
May ’25	JP¥7,440.00	JP¥8,000.00 +7.5%	25.0%	JP¥10,000.00	JP¥6,000.00	n/a	2
Apr ’25	JP¥7,400.00	JP¥8,000.00 +8.1%	25.0%	JP¥10,000.00	JP¥6,000.00	n/a	2
Mar ’25	JP¥7,900.00	JP¥6,900.00 -12.7%	13.0%	JP¥7,800.00	JP¥6,000.00	n/a	2
Feb ’25	JP¥6,120.00	JP¥6,650.00 +8.7%	9.8%	JP¥7,300.00	JP¥6,000.00	n/a	2
Jan ’25	JP¥5,840.00	JP¥6,250.00 +7.0%	4.0%	JP¥6,500.00	JP¥6,000.00	n/a	2

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

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