Japan
· Delayed Price · Currency is JPY Amada Statistics
Total Valuation
Amada has a market cap or net worth of JPY 484.98 billion. The enterprise value is 401.42 billion.
| Market Cap | 484.98B |
| Enterprise Value | 401.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Amada has 332.18 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Shares Outstanding | 332.18M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.44% |
| Float | 318.27M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.30. Amada's PEG ratio is 0.75.
| PE Ratio | 13.08 |
| Forward PE | 11.30 |
| PS Ratio | 1.23 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 10.70 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.86.
| EV / Earnings | 10.63 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.54 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 2.23.
| Current Ratio | 3.32 |
| Quick Ratio | 1.77 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.27 |
| Interest Coverage | 16.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 44.43M |
| Profits Per Employee | 4.19M |
| Employee Count | 9,005 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 1,657.08 |
| 200-Day Moving Average | 1,644.73 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 1,796,655 |
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 400.07 billion and earned 37.77 billion in profits. Earnings per share was 111.65.
| Revenue | 400.07B |
| Gross Profit | 172.85B |
| Operating Income | 53.03B |
| Pretax Income | 54.12B |
| Net Income | 37.77B |
| EBITDA | 71.70B |
| EBIT | 53.03B |
| Earnings Per Share (EPS) | 111.65 |
Balance Sheet
The company has 100.65 billion in cash and 12.10 billion in debt, giving a net cash position of 88.55 billion or 266.56 per share.
| Cash & Cash Equivalents | 100.65B |
| Total Debt | 12.10B |
| Net Cash | 88.55B |
| Net Cash Per Share | 266.56 |
| Equity (Book Value) | 543.02B |
| Book Value Per Share | 1,610.92 |
| Working Capital | 306.56B |
Cash Flow
In the last 12 months, operating cash flow was 56.88 billion and capital expenditures -11.56 billion, giving a free cash flow of 45.32 billion.
| Operating Cash Flow | 56.88B |
| Capital Expenditures | -11.56B |
| Free Cash Flow | 45.32B |
| FCF Per Share | 136.42 |
Margins
Gross margin is 43.21%, with operating and profit margins of 13.26% and 9.44%.
| Gross Margin | 43.21% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.44% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 13.26% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.59% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.65% |
| FCF Yield | 9.34% |
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 |