Amada Statistics

Total Valuation

Amada has a market cap or net worth of JPY 475.94 billion. The enterprise value is 386.59 billion.

Market Cap	475.94B
Enterprise Value	386.59B

Important Dates

The last earnings date was 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 -3.97% in one year.

Current Share Class	321.26M
Shares Outstanding	321.26M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	58.33%
Float	321.10M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 12.59. Amada's PEG ratio is 1.48.

PE Ratio	15.01
Forward PE	12.59
PS Ratio	1.20
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	12.08
P/OCF Ratio	10.30
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.81.

EV / Earnings	11.94
EV / Sales	0.97
EV / EBITDA	5.64
EV / EBIT	7.86
EV / FCF	9.81

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.

Current Ratio	3.88
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.28
Interest Coverage	32.50

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	44.05M
Profits Per Employee	3.60M
Employee Count	9,005
Asset Turnover	0.60
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% 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	-16.18%
50-Day Moving Average	1,429.17
200-Day Moving Average	1,480.86
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	1,365,385

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 396.67 billion and earned 32.39 billion in profits. Earnings per share was 98.72.

Revenue	396.67B
Gross Profit	172.39B
Operating Income	49.08B
Pretax Income	49.16B
Net Income	32.39B
EBITDA	68.44B
EBIT	49.08B
Earnings Per Share (EPS)	98.72

Full Income Statement

Balance Sheet

The company has 104.84 billion in cash and 10.95 billion in debt, giving a net cash position of 93.89 billion or 292.25 per share.

Cash & Cash Equivalents	104.84B
Total Debt	10.95B
Net Cash	93.89B
Net Cash Per Share	292.25
Equity (Book Value)	523.75B
Book Value Per Share	1,616.19
Working Capital	307.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.19 billion and capital expenditures -6.79 billion, giving a free cash flow of 39.41 billion.

Operating Cash Flow	46.19B
Capital Expenditures	-6.79B
Free Cash Flow	39.41B
FCF Per Share	122.66

Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 12.37% and 8.16%.

Gross Margin	43.46%
Operating Margin	12.37%
Pretax Margin	12.39%
Profit Margin	8.16%
EBITDA Margin	17.25%
EBIT Margin	12.37%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	62.00
Dividend Yield	4.18%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	67.51%
Buyback Yield	3.97%
Shareholder Yield	8.13%
Earnings Yield	6.80%
FCF Yield	8.28%

Dividend Details

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a