Education
About Us
Working with TipRanks
Follow Us
AMADA HOLDINGS CO (AMDWF)
:AMDWF
Total Valuation
AMADA HOLDINGS CO has a market cap or net worth of $3.25B. The enterprise value is $366.37B.
Market Cap$3.25B
Enterprise Value$366.37B
Share Statistics
AMADA HOLDINGS CO has 328,173,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,173,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMADA HOLDINGS CO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee44.05M
Profits Per Employee3.60M
Employee Count9,005
Asset Turnover0.61
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of AMADA HOLDINGS CO is 14.66. AMADA HOLDINGS CO’s PEG ratio is 0.55.
PE Ratio14.66
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow17.25
PEG Ratio0.55
Income Statement
In the last 12 months, AMADA HOLDINGS CO had revenue of 396.67B and earned 32.39B in profits. Earnings per share was 98.72.
Revenue396.67B
Gross Profit172.39B
Operating Income47.65B
Pretax Income49.02B
Net Income32.39B
EBITDA69.89B
Earnings Per Share (EPS)98.72
Cash Flow
In the last 12 months, operating cash flow was 46.19B and capital expenditures -6.79B, giving a free cash flow of 39.41B billion.
Operating Cash Flow46.19B
Free Cash Flow39.41B
Free Cash Flow per Share120.07
Dividends & Yields
AMADA HOLDINGS CO pays an annual dividend of $0.215, resulting in a dividend yield of 0.03%
Dividend Per Share$0.215
Dividend Yield0.03%
Payout Ratio31.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-2.51%
50-Day Moving Average9.82
200-Day Moving Average9.75
Relative Strength Index (RSI)60.02
Average Volume (3m)0.00
Important Dates
AMADA HOLDINGS CO upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AMADA HOLDINGS CO as a current ratio of 3.88, with Debt / Equity ratio of 1.06%
Current Ratio3.88
Quick Ratio2.65
Debt to Market Cap0.02
Net Debt to EBITDA-1.34
Interest Coverage Ratio31.56
Taxes
In the past 12 months, AMADA HOLDINGS CO has paid 16.51B in taxes.
Income Tax16.51B
Effective Tax Rate0.34
Enterprise Valuation
AMADA HOLDINGS CO EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 9.67.
EV to Sales0.96
EV to EBITDA5.45
EV to Free Cash Flow9.67
EV to Operating Cash Flow8.25
Balance Sheet
AMADA HOLDINGS CO has $104.84B in cash and marketable securities with ¥10.95B in debt, giving a net cash position of -$93.89B billion.
Cash & Marketable Securities$104.84B
Total Debt¥10.95B
Net Cash-$93.89B
Net Cash Per Share-$286.09
Tangible Book Value Per Share$1.54K
Margins
Gross margin is 43.58%, with operating margin of 12.01%, and net profit margin of 8.16%.
Gross Margin43.58%
Operating Margin12.01%
Pretax Margin12.36%
Net Profit Margin8.16%
EBITDA Margin17.62%
EBIT Margin12.74%
Analyst Forecast
The average price target for AMADA HOLDINGS CO is $13.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.98
Price Target Upside38.01% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―