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AMADA HOLDINGS COLTD (JP:6113)
:6113
RESEARCH TOOLSreports
Total Valuation
AMADA HOLDINGS CO has a market cap or net worth of $447.05B. The enterprise value is ¥430.82B.
Market Cap$447.05B
Enterprise Value¥430.82B
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 0.08 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.81M
Profits Per Employee4.51M
Employee Count9,005
Asset Turnover0.59
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of AMADA HOLDINGS CO is 14.19. AMADA HOLDINGS CO’s PEG ratio is 0.67.
PE Ratio14.19
PS Ratio―
PB Ratio1.09
Price to Fair Value1.09
Price to FCF18.28
Price to Operating Cash Flow12.12
PEG Ratio0.67
Income Statement
In the last 12 months, AMADA HOLDINGS CO had revenue of 403.50B and earned 40.64B in profits. Earnings per share was 118.95.
Revenue403.50B
Gross Profit164.66B
Operating Income55.99B
Pretax Income58.07B
Net Income40.64B
EBITDA80.94B
Earnings Per Share (EPS)118.95
Cash Flow
In the last 12 months, operating cash flow was 50.12B and capital expenditures -8.37B, giving a free cash flow of 41.75B billion.
Operating Cash Flow50.12B
Free Cash Flow41.75B
Free Cash Flow per Share127.22
Dividends & Yields
AMADA HOLDINGS CO pays an annual dividend of ¥31, resulting in a dividend yield of 4.2%
Dividend Per Share¥31
Dividend Yield4.2%
Payout Ratio31.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-14.88%
50-Day Moving Average1.42K
200-Day Moving Average1.48K
Relative Strength Index (RSI)54.31
Average Volume (3m)1.48M
Important Dates
AMADA HOLDINGS CO upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AMADA HOLDINGS CO as a current ratio of 3.34, with Debt / Equity ratio of 2.50%
Current Ratio3.34
Quick Ratio2.20
Debt to Market Cap0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio12.65
Taxes
In the past 12 months, AMADA HOLDINGS CO has paid 17.24B in taxes.
Income Tax17.24B
Effective Tax Rate0.30
Enterprise Valuation
AMADA HOLDINGS CO EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 15.58.
EV to Sales1.22
EV to EBITDA6.07
EV to Free Cash Flow15.58
EV to Operating Cash Flow10.33
Balance Sheet
AMADA HOLDINGS CO has $95.60B in cash and marketable securities with ¥14.78B in debt, giving a net cash position of -$82.51B billion.
Cash & Marketable Securities$95.60B
Total Debt¥14.78B
Net Cash-$82.51B
Net Cash Per Share-$251.41
Tangible Book Value Per Share$1.51K
Margins
Gross margin is 43.06%, with operating margin of 13.88%, and net profit margin of 10.07%.
Gross Margin43.06%
Operating Margin13.88%
Pretax Margin14.39%
Net Profit Margin10.07%
EBITDA Margin20.06%
EBIT Margin15.49%
Analyst Forecast
The average price target for AMADA HOLDINGS CO is $2,070.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,070.46
Price Target Upside46.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.28%
EPS Growth Forecast-10.20%