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AMADA HOLDINGS CO (JP:6113)
:6113
Total Valuation
AMADA HOLDINGS CO has a market cap or net worth of ¥581.81B. The enterprise value is ¥414.46B.
Market Cap¥581.81B
Enterprise Value¥414.46B
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 21.2. AMADA HOLDINGS CO’s PEG ratio is -0.86.
PE Ratio21.2
PS Ratio1.20
PB Ratio0.91
Price to Fair Value0.91
Price to FCF12.05
Price to Operating Cash Flow12.54
PEG Ratio-0.86
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 40.52B and capital expenditures -5.20B, giving a free cash flow of 35.32B billion.
Operating Cash Flow40.52B
Free Cash Flow35.32B
Free Cash Flow per Share107.64
Dividends & Yields
AMADA HOLDINGS CO pays an annual dividend of ¥31, resulting in a dividend yield of 3.32%
Dividend Per Share¥31
Dividend Yield3.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change25.65%
50-Day Moving Average1.83K
200-Day Moving Average1.57K
Relative Strength Index (RSI)52.77
Average Volume (3m)1.29M
Important Dates
AMADA HOLDINGS CO upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
AMADA HOLDINGS CO as a current ratio of 3.88, with Debt / Equity ratio of 2.11%
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 ¥118.40B in cash and marketable securities with ¥10.42B in debt, giving a net cash position of ¥107.98B billion.
Cash & Marketable Securities¥118.40B
Total Debt¥10.42B
Net Cash¥107.98B
Net Cash Per Share¥329.04
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 43.46%, with operating margin of 12.01%, and net profit margin of 8.16%.
Gross Margin43.46%
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 ¥2,100.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,100.37
Price Target Upside14.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.30%
EPS Growth Forecast-21.04%