Amada Co., Ltd. (TYO:6113)

Amada Statistics

Total Valuation

Amada has a market cap or net worth of JPY 614.41 billion. The enterprise value is 511.32 billion.

Market Cap	614.41B
Enterprise Value	511.32B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Amada has 320.84 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	320.84M
Shares Outstanding	320.84M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	57.37%
Float	320.69M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 17.96. Amada's PEG ratio is 1.31.

PE Ratio	21.74
Forward PE	17.96
PS Ratio	1.57
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	17.39
P/OCF Ratio	15.16
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.48.

EV / Earnings	17.87
EV / Sales	1.31
EV / EBITDA	8.07
EV / EBIT	11.69
EV / FCF	14.48

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	2.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	58.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	43.44M
Profits Per Employee	3.18M
Employee Count	8,997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amada has paid 14.93 billion in taxes.

Income Tax	14.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.58, so Amada's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+25.45%
50-Day Moving Average	1,660.82
200-Day Moving Average	1,522.64
Relative Strength Index (RSI)	78.51
Average Volume (20 Days)	1,694,530

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 390.85 billion and earned 28.61 billion in profits. Earnings per share was 88.08.

Revenue	390.85B
Gross Profit	168.73B
Operating Income	43.62B
Pretax Income	43.76B
Net Income	28.61B
EBITDA	63.24B
EBIT	43.62B
Earnings Per Share (EPS)	88.08

Balance Sheet

The company has 118.40 billion in cash and 10.42 billion in debt, giving a net cash position of 107.98 billion or 336.56 per share.

Cash & Cash Equivalents	118.40B
Total Debt	10.42B
Net Cash	107.98B
Net Cash Per Share	336.56
Equity (Book Value)	519.26B
Book Value Per Share	1,603.19
Working Capital	297.72B

Cash Flow

In the last 12 months, operating cash flow was 40.52 billion and capital expenditures -5.20 billion, giving a free cash flow of 35.32 billion.

Operating Cash Flow	40.52B
Capital Expenditures	-5.20B
Free Cash Flow	35.32B
FCF Per Share	110.10

Margins

Gross Margin	n/a
Operating Margin	11.16%
Pretax Margin	11.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	62.00
Dividend Yield	3.31%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.17%
Shareholder Yield	8.47%
Earnings Yield	4.66%
FCF Yield	5.75%

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	4