Amada Statistics
Total Valuation
Amada has a market cap or net worth of JPY 484.98 billion. The enterprise value is 401.42 billion.
Market Cap | 484.98B |
Enterprise Value | 401.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Amada has 332.18 million shares outstanding. The number of shares has decreased by -2.67% in one year.
Shares Outstanding | 332.18M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 56.44% |
Float | 318.27M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.30. Amada's PEG ratio is 0.75.
PE Ratio | 13.08 |
Forward PE | 11.30 |
PS Ratio | 1.23 |
PB Ratio | 0.91 |
P/FCF Ratio | 10.70 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.86.
EV / Earnings | 10.63 |
EV / Sales | 1.00 |
EV / EBITDA | 5.58 |
EV / EBIT | 7.54 |
EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 2.23.
Current Ratio | 3.32 |
Quick Ratio | 1.77 |
Debt / Equity | 2.23 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.27 |
Interest Coverage | 16.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 44.43M |
Profits Per Employee | 4.19M |
Employee Count | 9,005 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.31% |
50-Day Moving Average | 1,657.08 |
200-Day Moving Average | 1,644.73 |
Relative Strength Index (RSI) | 37.61 |
Average Volume (20 Days) | 1,796,655 |
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 400.07 billion and earned 37.77 billion in profits. Earnings per share was 111.65.
Revenue | 400.07B |
Gross Profit | 172.85B |
Operating Income | 53.03B |
Pretax Income | 54.12B |
Net Income | 37.77B |
EBITDA | 71.70B |
EBIT | 53.03B |
Earnings Per Share (EPS) | 111.65 |
Balance Sheet
The company has 100.65 billion in cash and 12.10 billion in debt, giving a net cash position of 88.55 billion or 266.56 per share.
Cash & Cash Equivalents | 100.65B |
Total Debt | 12.10B |
Net Cash | 88.55B |
Net Cash Per Share | 266.56 |
Equity (Book Value) | 543.02B |
Book Value Per Share | 1,610.92 |
Working Capital | 306.56B |
Cash Flow
In the last 12 months, operating cash flow was 56.88 billion and capital expenditures -11.56 billion, giving a free cash flow of 45.32 billion.
Operating Cash Flow | 56.88B |
Capital Expenditures | -11.56B |
Free Cash Flow | 45.32B |
FCF Per Share | 136.42 |
Margins
Gross margin is 43.21%, with operating and profit margins of 13.26% and 9.44%.
Gross Margin | 43.21% |
Operating Margin | 13.26% |
Pretax Margin | 13.53% |
Profit Margin | 9.44% |
EBITDA Margin | 17.92% |
EBIT Margin | 13.26% |
FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 62.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.59% |
Buyback Yield | 2.67% |
Shareholder Yield | 6.93% |
Earnings Yield | 7.65% |
FCF Yield | 9.34% |
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 |