Want to see JP:6113 full AI Analyst Report?
Total Valuation
AMADA HOLDINGS CO has a market cap or net worth of ¥846.70B. The enterprise value is ¥857.55K.
Market Cap¥846.70B
Enterprise Value¥857.55K
Share Statistics
AMADA HOLDINGS CO has 317,451,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,451,420
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 5.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.18M
Profits Per Employee3.28M
Employee Count9,872
Asset Turnover0.61
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of AMADA HOLDINGS CO is 26.8. AMADA HOLDINGS CO’s PEG ratio is -10.77.
PE Ratio26.8
PS Ratio1.56
PB Ratio1.28
Price to Fair Value0.91
Price to FCF13.01
Price to Operating Cash Flow―
PEG Ratio-10.77
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 Profit161.21B
Operating Income47.65B
Pretax Income49.16B
Net Income32.39B
EBITDA68.72B
Earnings Per Share (EPS)98.72
Cash Flow
In the last 12 months, operating cash flow was 52.53B and capital expenditures -5.91B, giving a free cash flow of 46.63B billion.
Operating Cash Flow52.53B
Free Cash Flow46.63B
Free Cash Flow per Share146.88
Dividends & Yields
AMADA HOLDINGS CO pays an annual dividend of ¥32, resulting in a dividend yield of 2.19%
Dividend Per Share¥32
Dividend Yield2.19%
Payout Ratio64.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change63.34%
50-Day Moving Average2.91K
200-Day Moving Average2.38K
Relative Strength Index (RSI)49.99
Average Volume (3m)1.37M
Important Dates
AMADA HOLDINGS CO upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
AMADA HOLDINGS CO as a current ratio of 3.88, with Debt / Equity ratio of ―
Current Ratio3.88
Quick Ratio2.65
Debt to Market Cap0.02
Net Debt to EBITDA-1.21
Interest Coverage Ratio233.59
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 5.70, with an EV/FCF ratio of 9.94.
EV to Sales0.99
EV to EBITDA5.70
EV to Free Cash Flow9.94
EV to Operating Cash Flow8.48
Balance Sheet
AMADA HOLDINGS CO has ¥133.34B in cash and marketable securities with ¥92.24B in debt, giving a net cash position of ¥47.19B billion.
Cash & Marketable Securities¥133.34B
Total Debt¥92.24B
Net Cash¥47.19B
Net Cash Per Share¥148.66
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is ―, with operating margin of 12.01%, and net profit margin of 8.16%.
Gross Margin―
Operating Margin12.01%
Pretax Margin12.39%
Net Profit Margin8.16%
EBITDA Margin17.32%
EBIT Margin12.44%
Analyst Forecast
The average price target for AMADA HOLDINGS CO is ¥3,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,900.00
Price Target Upside36.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.77%
EPS Growth Forecast20.56%