KUBOTA CORPORATION

6326 TSE Industrials Machinery
TSE Prime
¥2,783.00
-0.41%
Delayed · cached 15 min

Fair value analysis

6326
KUBOTA CORPORATION
IndustrialsMachinery
¥2,783.00
Close used for this calculation
¥2,112.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability11/25
Returns10/25
Balance Sheet15/25
Efficiency14/25
Growth4/25
Good
Quality radar
50Prof.11/25Ret.10/25Eff.14/25B.Sht15/25Growth4/25

Consensus fair value

¥2,112.83
Above FV
▼ -24.1% against the close used
Model range ¥271.31 – ¥3,268.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥271.31Fair value¥2,112.83Bull¥3,268.80
FairClose
52-week traded range
52W low ¥1,817.0052W high ¥3,242.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

KUBOTA CORPORATION closed at ¥2,783.00, 31.7% above the consensus fair value of ¥2,112.83 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 17.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,991.53
-28.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.7%, r=10%, tg=3%, n=10yr
Graham Number
¥1,712.44
-38.5%
√(22.5 × EPS × BVPS)
EPS=163.44, BVPS=797.42 · outside Graham range (P/E 17, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,268.80
+17.5%
EPS × 20x (sector P/E)
EPS=163.44, Sector P/E=20x
Peter Lynch (PEG)
¥271.31
-90.3%
EPS × Growth% (PEG = 1 is fair)
EPS=163.44, g=1.7%
EV/EBITDA
¥1,586.22
-43.0%
(EBITDA × 10.8x − Net Debt) ÷ Shares
EBITDA=399.25B
Dividend Discount (DDM)
¥638.70
-77.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.09, r=10%, g=2%
Book Value (P/B)
¥489.84
-82.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=797.42, ROE=7.3%, g=3%, r=10%
Reverse DCF
¥2,783.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 1.7%
Margin of Safety
¥1,743.19
-37.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2324.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.