Japan · Delayed Price · Currency is JPY Intra-Cellular Therapies Statistics
Total Valuation
Amada has a market cap or net worth of JPY 551.44 billion. The enterprise value is 462.09 billion.
| Market Cap | 551.44B |
| Enterprise Value | 462.09B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 57.70% |
| Float | 321.10M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 16.60. Amada's PEG ratio is 1.21.
| PE Ratio | 17.39 |
| Forward PE | 16.60 |
| PS Ratio | 1.39 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.73.
| EV / Earnings | 14.27 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.57 |
| EV / FCF | 11.73 |
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 | 236.04 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 44.09M |
| Profits Per Employee | 3.60M |
| Employee Count | 8,997 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Amada has paid 16.51 billion in taxes.
| Income Tax | 16.51B |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.57, so Amada's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 1,564.53 |
| 200-Day Moving Average | 1,501.49 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 1,189,880 |
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 | 48.15B |
| Pretax Income | 49.16B |
| Net Income | 32.39B |
| EBITDA | 67.51B |
| EBIT | 48.15B |
| Earnings Per Share (EPS) | 98.72 |
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 |
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 |
Margins
Gross margin is 43.46%, with operating and profit margins of 12.14% and 8.16%.
| Gross Margin | 43.46% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.16% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 12.14% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.51% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.15% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |