Amada Statistics
Total Valuation
Amada has a market cap or net worth of JPY 466.47 billion. The enterprise value is 388.64 billion.
Market Cap | 466.47B |
Enterprise Value | 388.64B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Amada has 321.26 million shares outstanding. The number of shares has decreased by -3.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 321.26M |
Shares Change (YoY) | -3.81% |
Shares Change (QoQ) | -2.08% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 58.39% |
Float | 321.10M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 17.84. Amada's PEG ratio is 2.10.
PE Ratio | 14.59 |
Forward PE | 17.84 |
PS Ratio | 1.19 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 10.78 |
P/OCF Ratio | 9.31 |
PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.99.
EV / Earnings | 11.78 |
EV / Sales | 0.99 |
EV / EBITDA | 5.82 |
EV / EBIT | 8.14 |
EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.86 |
Quick Ratio | 2.07 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.30 |
Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE) | 6.34% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 5.65% |
Return on Capital Employed (ROCE) | 8.70% |
Revenue Per Employee | 43.66M |
Profits Per Employee | 3.66M |
Employee Count | 9,005 |
Asset Turnover | 0.60 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.53, so Amada's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -16.48% |
50-Day Moving Average | 1,428.29 |
200-Day Moving Average | 1,505.91 |
Relative Strength Index (RSI) | 58.15 |
Average Volume (20 Days) | 1,353,610 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amada had revenue of JPY 393.11 billion and earned 32.99 billion in profits. Earnings per share was 99.51.
Revenue | 393.11B |
Gross Profit | 169.29B |
Operating Income | 47.59B |
Pretax Income | 49.59B |
Net Income | 32.99B |
EBITDA | 66.64B |
EBIT | 47.59B |
Earnings Per Share (EPS) | 99.51 |
Balance Sheet
The company has 95.60 billion in cash and 13.09 billion in debt, giving a net cash position of 82.51 billion or 256.82 per share.
Cash & Cash Equivalents | 95.60B |
Total Debt | 13.09B |
Net Cash | 82.51B |
Net Cash Per Share | 256.82 |
Equity (Book Value) | 528.79B |
Book Value Per Share | 1,618.15 |
Working Capital | 303.78B |
Cash Flow
In the last 12 months, operating cash flow was 50.12 billion and capital expenditures -6.87 billion, giving a free cash flow of 43.25 billion.
Operating Cash Flow | 50.12B |
Capital Expenditures | -6.87B |
Free Cash Flow | 43.25B |
FCF Per Share | 134.64 |
Margins
Gross margin is 43.06%, with operating and profit margins of 12.10% and 8.39%.
Gross Margin | 43.06% |
Operating Margin | 12.10% |
Pretax Margin | 12.62% |
Profit Margin | 8.39% |
EBITDA Margin | 16.95% |
EBIT Margin | 12.10% |
FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.30%.
Dividend Per Share | 62.00 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | 3.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 66.28% |
Buyback Yield | 3.81% |
Shareholder Yield | 8.11% |
Earnings Yield | 7.07% |
FCF Yield | 9.27% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Amada has an Altman Z-Score of 4.68.
Altman Z-Score | 4.68 |
Piotroski F-Score | n/a |