Amada Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	904,272	652,386	465,022	574,600	430,400	376,864
Market Cap Growth	101.85%	40.29%	-19.07%	33.50%	14.21%	-12.16%
Enterprise Value	836,337	601,119	387,196	506,013	350,074	297,530
Last Close Price	2912.00	2161.00	1403.89	1599.97	1111.77	932.36
PE Ratio	30.12	21.35	14.36	14.14	12.60	13.57
Forward PE	23.62	14.35	12.17	14.26	12.04	11.36
PS Ratio	2.07	1.49	1.17	1.42	1.18	1.21
PB Ratio	1.67	1.21	0.89	1.08	0.85	0.78
P/TBV Ratio	1.88	1.36	0.93	1.13	0.89	0.82
P/FCF Ratio	17.23	12.43	11.80	15.71	95.62	8.43
P/OCF Ratio	15.57	11.24	10.07	12.07	17.25	6.63
PEG Ratio	1.79	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	1.91	1.37	0.98	1.25	0.96	0.95
EV/EBITDA Ratio	12.33	8.89	5.74	6.69	5.15	5.16
EV/EBIT Ratio	18.58	13.42	8.04	8.84	6.96	7.43
EV/FCF Ratio	15.93	11.45	9.83	13.84	77.78	6.66
Debt / Equity Ratio	0.15	0.15	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	1.19	1.19	0.16	0.11	0.08	0.12
Debt / FCF Ratio	1.54	1.54	0.28	0.23	1.18	0.16
Net Debt / Equity Ratio	-0.13	-0.13	-0.18	-0.16	-0.18	-0.21
Net Debt / EBITDA Ratio	-1.08	-1.08	-1.39	-1.13	-1.37	-1.73
Net Debt / FCF Ratio	-1.39	-1.39	-2.38	-2.33	-20.71	-2.23
Asset Turnover	0.62	0.62	0.60	0.61	0.58	0.53
Inventory Turnover	1.80	1.80	1.61	1.62	1.75	1.95
Quick Ratio	1.58	1.58	2.32	1.86	1.89	2.06
Current Ratio	2.53	2.53	3.88	3.35	3.30	3.26
Return on Equity (ROE)	-	-	6.17%	7.83%	6.94%	5.99%
Return on Assets (ROA)	-	-	4.52%	5.38%	4.99%	4.27%
Return on Invested Capital (ROIC)	6.40%	6.72%	7.28%	9.31%	8.74%	7.16%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.90%	10.40%	9.60%	8.00%
Earnings Yield	3.38%	4.68%	6.96%	7.07%	7.94%	7.37%
FCF Yield	5.80%	8.04%	8.47%	6.36%	1.05%	11.86%
Dividend Yield	2.23%	2.87%	4.42%	3.75%	4.32%	4.08%
Payout Ratio	64.65%	64.65%	67.51%	43.23%	43.68%	40.08%
Buyback Yield / Dilution	3.65%	3.65%	3.97%	1.73%	0.00%	0.00%
Total Shareholder Return	5.99%	6.52%	8.39%	5.48%	4.32%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.