Amada Statistics

Total Valuation

Amada has a market cap or net worth of JPY 467.97 billion. The enterprise value is 390.14 billion.

Market Cap	467.97B
Enterprise Value	390.14B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Amada has 322.40 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	n/a
Shares Outstanding	322.40M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	60.78%
Float	322.25M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 12.16. Amada's PEG ratio is 1.29.

PE Ratio	14.59
Forward PE	12.16
PS Ratio	1.22
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	10.82
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.02.

EV / Earnings	11.83
EV / Sales	0.99
EV / EBITDA	5.84
EV / EBIT	8.18
EV / FCF	9.02

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.

Current Ratio	3.86
Quick Ratio	2.07
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.30
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	43.66M
Profits Per Employee	3.66M
Employee Count	9,005
Asset Turnover	0.60
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.72, so Amada's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.52%
50-Day Moving Average	1,519.38
200-Day Moving Average	1,590.25
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	1,412,525

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 393.11 billion and earned 32.99 billion in profits. Earnings per share was 99.51.

Revenue	393.11B
Gross Profit	169.29B
Operating Income	47.59B
Pretax Income	49.59B
Net Income	32.99B
EBITDA	66.64B
EBIT	47.59B
Earnings Per Share (EPS)	99.51

Full Income Statement

Balance Sheet

The company has 95.60 billion in cash and 13.09 billion in debt, giving a net cash position of 82.51 billion or 255.91 per share.

Cash & Cash Equivalents	95.60B
Total Debt	13.09B
Net Cash	82.51B
Net Cash Per Share	255.91
Equity (Book Value)	528.79B
Book Value Per Share	1,618.15
Working Capital	303.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.12 billion and capital expenditures -6.87 billion, giving a free cash flow of 43.25 billion.

Operating Cash Flow	50.12B
Capital Expenditures	-6.87B
Free Cash Flow	43.25B
FCF Per Share	134.16

Full Cash Flow Statement

Margins

Gross margin is 43.06%, with operating and profit margins of 12.10% and 8.39%.

Gross Margin	43.06%
Operating Margin	12.10%
Pretax Margin	12.62%
Profit Margin	8.39%
EBITDA Margin	16.95%
EBIT Margin	12.10%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	62.00
Dividend Yield	4.27%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	66.28%
Buyback Yield	3.81%
Shareholder Yield	8.08%
Earnings Yield	7.05%
FCF Yield	9.24%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a