Amada Statistics

Total Valuation

Amada has a market cap or net worth of JPY 512.70 billion. The enterprise value is 435.55 billion.

Market Cap	512.70B
Enterprise Value	435.55B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Amada has 347.12 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	n/a
Shares Outstanding	347.12M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	56.63%
Float	346.97M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 12.42. Amada's PEG ratio is 1.32.

PE Ratio	13.75
Forward PE	12.42
PS Ratio	1.23
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	11.81
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 10.03.

EV / Earnings	12.10
EV / Sales	1.09
EV / EBITDA	6.03
EV / EBIT	8.17
EV / FCF	10.03

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.

Current Ratio	3.64
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.28
Interest Coverage	24.62

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	44.53M
Profits Per Employee	4.00M
Employee Count	9,005
Asset Turnover	0.61
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.78%
50-Day Moving Average	1,491.57
200-Day Moving Average	1,625.15
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	1,184,730

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 400.98 billion and earned 35.99 billion in profits. Earnings per share was 107.43.

Revenue	400.98B
Gross Profit	172.80B
Operating Income	53.13B
Pretax Income	51.68B
Net Income	35.99B
EBITDA	72.00B
EBIT	53.13B
Earnings Per Share (EPS)	107.43

Full Income Statement

Balance Sheet

The company has 93.80 billion in cash and 12.14 billion in debt, giving a net cash position of 81.66 billion or 235.24 per share.

Cash & Cash Equivalents	93.80B
Total Debt	12.14B
Net Cash	81.66B
Net Cash Per Share	235.24
Equity (Book Value)	524.41B
Book Value Per Share	1,497.73
Working Capital	297.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.43 billion and capital expenditures -11.01 billion, giving a free cash flow of 43.42 billion.

Operating Cash Flow	54.43B
Capital Expenditures	-11.01B
Free Cash Flow	43.42B
FCF Per Share	125.10

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 13.25% and 8.98%.

Gross Margin	43.09%
Operating Margin	13.25%
Pretax Margin	12.89%
Profit Margin	8.98%
EBITDA Margin	17.95%
EBIT Margin	13.25%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	62.00
Dividend Yield	4.20%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	2
Payout Ratio	56.20%
Buyback Yield	3.37%
Shareholder Yield	7.57%
Earnings Yield	7.27%
FCF Yield	8.47%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a