Amada Co., Ltd. (TYO:6113)

Amada Statistics

Total Valuation

Amada has a market cap or net worth of JPY 563.07 billion. The enterprise value is 508.25 billion.

Market Cap	563.07B
Enterprise Value	508.25B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Amada has 316.78 million shares outstanding. The number of shares has decreased by -4.01% in one year.

Current Share Class	316.78M
Shares Outstanding	316.78M
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	57.58%
Float	311.90M

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 15.51. Amada's PEG ratio is 0.91.

PE Ratio	20.67
Forward PE	15.51
PS Ratio	1.42
PB Ratio	1.07
P/TBV Ratio	1.20
P/FCF Ratio	12.08
P/OCF Ratio	10.72
PEG Ratio	0.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.90.

EV / Earnings	18.38
EV / Sales	1.28
EV / EBITDA	8.39
EV / EBIT	12.57
EV / FCF	10.90

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.

Current Ratio	2.48
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	1.22
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	44.06M
Profits Per Employee	3.07M
Employee Count	8,997
Asset Turnover	0.57
Inventory Turnover	1.48

Taxes

In the past 12 months, Amada has paid 14.68 billion in taxes.

Income Tax	14.68B
Effective Tax Rate	34.50%

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.45, so Amada's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+22.50%
50-Day Moving Average	1,839.39
200-Day Moving Average	1,624.50
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	1,696,310

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 396.42 billion and earned 27.66 billion in profits. Earnings per share was 86.01.

Revenue	396.42B
Gross Profit	167.85B
Operating Income	40.28B
Pretax Income	42.54B
Net Income	27.66B
EBITDA	60.43B
EBIT	40.28B
Earnings Per Share (EPS)	86.01

Balance Sheet

The company has 133.34 billion in cash and 73.93 billion in debt, giving a net cash position of 59.41 billion or 187.56 per share.

Cash & Cash Equivalents	133.34B
Total Debt	73.93B
Net Cash	59.41B
Net Cash Per Share	187.56
Equity (Book Value)	526.70B
Book Value Per Share	1,648.18
Working Capital	277.21B

Cash Flow

In the last 12 months, operating cash flow was 52.53 billion and capital expenditures -5.91 billion, giving a free cash flow of 46.63 billion.

Operating Cash Flow	52.53B
Capital Expenditures	-5.91B
Free Cash Flow	46.63B
FCF Per Share	147.19

Margins

Gross margin is 42.34%, with operating and profit margins of 10.16% and 6.98%.

Gross Margin	42.34%
Operating Margin	10.16%
Pretax Margin	10.73%
Profit Margin	6.98%
EBITDA Margin	15.24%
EBIT Margin	10.16%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	62.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.79%
Buyback Yield	4.01%
Shareholder Yield	7.50%
Earnings Yield	4.91%
FCF Yield	8.28%

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

Amada has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4