Amada Co., Ltd. (TYO:6113)

Amada Statistics

Total Valuation

Amada has a market cap or net worth of JPY 766.28 billion. The enterprise value is 715.02 billion.

Market Cap	766.28B
Enterprise Value	715.02B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Amada has 312.90 million shares outstanding. The number of shares has decreased by -5.62% in one year.

Current Share Class	312.90M
Shares Outstanding	312.90M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	57.12%
Float	308.02M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 16.26. Amada's PEG ratio is 1.15.

PE Ratio	25.84
Forward PE	16.26
PS Ratio	1.84
PB Ratio	1.44
P/TBV Ratio	1.62
P/FCF Ratio	17.21
P/OCF Ratio	15.40
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 16.06.

EV / Earnings	23.67
EV / Sales	1.72
EV / EBITDA	11.13
EV / EBIT	16.42
EV / FCF	16.06

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.

Current Ratio	2.47
Quick Ratio	1.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.67
Interest Coverage	22.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	46.33M
Profits Per Employee	3.36M
Employee Count	8,997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amada has paid 13.54 billion in taxes.

Income Tax	13.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.27% 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	+67.27%
50-Day Moving Average	2,126.78
200-Day Moving Average	1,824.80
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	2,086,490

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 416.82 billion and earned 30.21 billion in profits. Earnings per share was 94.77.

Revenue	416.82B
Gross Profit	173.71B
Operating Income	43.33B
Pretax Income	44.00B
Net Income	30.21B
EBITDA	64.05B
EBIT	43.33B
Earnings Per Share (EPS)	94.77

Balance Sheet

The company has 130.38 billion in cash and 74.34 billion in debt, with a net cash position of 56.05 billion or 179.12 per share.

Cash & Cash Equivalents	130.38B
Total Debt	74.34B
Net Cash	56.05B
Net Cash Per Share	179.12
Equity (Book Value)	530.55B
Book Value Per Share	1,680.33
Working Capital	280.12B

Cash Flow

In the last 12 months, operating cash flow was 49.77 billion and capital expenditures -5.24 billion, giving a free cash flow of 44.53 billion.

Operating Cash Flow	49.77B
Capital Expenditures	-5.24B
Free Cash Flow	44.53B
FCF Per Share	142.30

Margins

Gross Margin	n/a
Operating Margin	10.39%
Pretax Margin	10.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	62.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.62%
Shareholder Yield	8.07%
Earnings Yield	3.94%
FCF Yield	5.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3