Makita Corporation

TSE:6586 Stock Report

Market Cap: JP¥1.2t

Makita Valuation

Is 6586 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 6586 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6586 (¥4503) is trading above our estimate of fair value (¥3793.55)

Significantly Below Fair Value: 6586 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6586?

Other financial metrics that can be useful for relative valuation.

6586 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/Revenue1.4x
Enterprise Value/EBITDA10.8x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 6586's PE Ratio compare to its peers?

The above table shows the PE ratio for 6586 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
6383 Daifuku
29.6x10.5%JP¥1.2t
6479 MINEBEA MITSUMI
17.5x2.0%JP¥1.2t
6361 Ebara
20.5x9.0%JP¥1.2t
6506 YASKAWA Electric
34x8.5%JP¥1.7t
6586 Makita
27.7x13.3%JP¥1.2t

Price-To-Earnings vs Peers: 6586 is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (25.4x).

Price to Earnings Ratio vs Industry

How does 6586's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
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No more companies

Price-To-Earnings vs Industry: 6586 is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the JP Machinery industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is 6586'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.

6586 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.7x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 6586 is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

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 6586 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥4,503.00
JP¥4,433.85
-1.5%
14.1%JP¥5,300.00JP¥3,340.00n/a13
Apr ’25JP¥4,233.00
JP¥4,287.69
+1.3%
18.0%JP¥5,300.00JP¥2,900.00n/a13
Mar ’25JP¥3,862.00
JP¥4,317.14
+11.8%
18.4%JP¥5,300.00JP¥2,900.00n/a14
Feb ’25JP¥3,865.00
JP¥4,317.14
+11.7%
18.4%JP¥5,300.00JP¥2,900.00n/a14
Jan ’25JP¥3,890.00
JP¥4,270.71
+9.8%
18.6%JP¥5,300.00JP¥2,900.00n/a14
Dec ’24JP¥3,920.00
JP¥4,299.33
+9.7%
18.0%JP¥5,300.00JP¥2,900.00n/a15
Nov ’24JP¥3,666.00
JP¥4,183.67
+14.1%
21.3%JP¥5,300.00JP¥2,585.00n/a15
Oct ’24JP¥3,692.00
JP¥4,170.33
+13.0%
22.0%JP¥5,300.00JP¥2,585.00n/a15
Sep ’24JP¥3,994.00
JP¥4,077.00
+2.1%
22.3%JP¥5,300.00JP¥2,585.00n/a15
Aug ’24JP¥4,562.00
JP¥3,883.67
-14.9%
22.9%JP¥5,300.00JP¥2,500.00n/a15
Jul ’24JP¥4,036.00
JP¥3,856.56
-4.4%
21.8%JP¥5,300.00JP¥2,500.00n/a16
Jun ’24JP¥3,700.00
JP¥3,540.88
-4.3%
23.1%JP¥4,600.00JP¥2,000.00n/a17
May ’24JP¥3,810.00
JP¥3,277.35
-14.0%
20.3%JP¥4,600.00JP¥2,000.00JP¥4,558.0017
Apr ’24JP¥3,280.00
JP¥3,287.06
+0.2%
19.9%JP¥4,600.00JP¥2,000.00JP¥4,233.0017
Mar ’24JP¥3,350.00
JP¥3,206.25
-4.3%
20.4%JP¥4,600.00JP¥2,000.00JP¥3,862.0016
Feb ’24JP¥3,275.00
JP¥3,148.13
-3.9%
20.1%JP¥4,600.00JP¥2,000.00JP¥3,865.0016
Jan ’24JP¥3,080.00
JP¥3,163.75
+2.7%
22.1%JP¥5,050.00JP¥2,000.00JP¥3,890.0016
Dec ’23JP¥3,165.00
JP¥3,270.00
+3.3%
21.7%JP¥5,050.00JP¥2,000.00JP¥3,920.0016
Nov ’23JP¥2,686.00
JP¥3,345.63
+24.6%
18.5%JP¥5,050.00JP¥2,210.00JP¥3,666.0016
Oct ’23JP¥2,799.00
JP¥3,628.00
+29.6%
18.1%JP¥5,600.00JP¥2,900.00JP¥3,692.0015
Sep ’23JP¥3,210.00
JP¥3,828.00
+19.3%
14.8%JP¥5,600.00JP¥3,300.00JP¥3,994.0015
Aug ’23JP¥3,308.00
JP¥4,038.00
+22.1%
13.5%JP¥5,600.00JP¥3,500.00JP¥4,562.0015
Jul ’23JP¥3,270.00
JP¥4,128.00
+26.2%
15.6%JP¥6,150.00JP¥3,600.00JP¥4,036.0015
Jun ’23JP¥3,551.00
JP¥4,428.00
+24.7%
18.5%JP¥6,150.00JP¥3,600.00JP¥3,700.0015
May ’23JP¥3,871.00
JP¥4,802.67
+24.1%
18.8%JP¥6,640.00JP¥3,600.00JP¥3,810.0015

Analyst Forecast: Target price is lower than the current share price.

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