AMADA HOLDINGS CO (6113) AI Stock Analysis

• Market Cap: ¥595.91B
• Dividend Yield: 3.23%
• Average Volume (3M): 1.43M
• Price to Earnings (P/E): 21.8
• Beta (1Y): 1.16
• Revenue Growth: -1.14%
• EPS Growth: -19.79%
• Country: JP
• Employees: 9,005
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 24.03
• Shares Outstanding: 328,173,000
• 10 Day Avg. Volume: 1,225,800
• 30 Day Avg. Volume: 1,427,366
• PEG Ratio: -0.86
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 1.20
• P/FCF Ratio: 12.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,121.00 ▲(15.12% Upside)

AMADA HOLDINGS CO demonstrates strong financial performance with robust revenue growth and efficient operations, supported by a solid balance sheet. Technical indicators show a positive trend, although valuation metrics suggest the stock may be slightly overvalued. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates minimal leverage, reducing financial risk and providing flexibility for future investments or downturns.

Robust Cash Generation

Strong cash generation relative to net income ensures the company can fund operations, invest in growth, and return capital to shareholders.

Efficient Operations

A high gross profit margin reflects efficient production processes, allowing the company to maintain profitability and competitive pricing.

Negative Factors

Decline in Net Profit Margin

A declining net profit margin suggests pressure on profitability, which could impact long-term earnings if not addressed.

Revenue Growth Concerns

Sluggish revenue growth may indicate challenges in market expansion or product demand, potentially affecting future financial performance.

Earnings Decline

A significant decline in EPS growth reflects challenges in maintaining profitability, which could affect investor confidence and capital allocation.

AMADA HOLDINGS CO Business Overview & Revenue Model

Company Description

AMADA HOLDINGS CO (6113) is a leading manufacturer of metalworking machinery and equipment, primarily operating in the machinery and tools sector. The company specializes in providing solutions for sheet metal processing, including laser cutting machines, press brakes, and punching machines. With a strong emphasis on innovation and technology, AMADA offers a range of products designed to enhance productivity and efficiency in manufacturing processes, catering to various industries such as automotive, aerospace, and construction.

How the Company Makes Money

AMADA HOLDINGS CO generates revenue through multiple streams, primarily from the sale of its machinery and equipment, which includes laser cutting machines, press brakes, and other metal processing tools. The company also earns income from providing maintenance services, spare parts, and technical support to its customers, ensuring that their equipment operates optimally over time. Additionally, AMADA has established strategic partnerships with other technology firms and manufacturers, which enhances its product offerings and market reach. The company's focus on research and development enables it to introduce innovative products, thereby driving sales and increasing market share in the competitive metalworking industry.

AMADA HOLDINGS CO Financial Statement Overview

Summary

AMADA HOLDINGS CO shows strong financial health with a robust balance sheet and healthy profit margins. However, challenges in revenue and free cash flow growth are notable concerns.

Income Statement

AMADA HOLDINGS CO shows a stable gross profit margin around 43%, indicating effective cost management. However, the TTM revenue growth rate is negative, suggesting recent challenges in sales. The net profit margin has slightly decreased, reflecting pressure on profitability. EBIT and EBITDA margins are healthy, but declining revenue growth is a concern.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.021, indicating low leverage and financial stability. The equity ratio is robust, and return on equity is moderate at 5.5%, showing efficient use of equity. Overall, the balance sheet reflects financial strength and low risk.

Cash Flow

Operating cash flow remains positive, but free cash flow growth is negative in the TTM period, indicating potential cash flow challenges. The free cash flow to net income ratio is strong, suggesting good cash conversion, but the decline in free cash flow growth is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	396.42B	396.67B	403.50B	365.69B	312.66B	250.45B
Gross Profit	167.85B	172.39B	175.18B	159.35B	133.64B	99.20B
EBITDA	62.02B	69.89B	76.59B	67.23B	58.13B	46.08B
Net Income	27.66B	32.39B	40.64B	34.16B	27.77B	18.56B
Balance Sheet
Total Assets	738.16B	649.89B	681.05B	647.56B	614.44B	557.30B
Cash, Cash Equivalents and Short-Term Investments	147.40B	104.84B	126.41B	123.49B	130.18B	101.55B
Total Debt	73.93B	10.95B	8.24B	5.32B	7.07B	14.91B
Total Liabilities	211.46B	126.14B	146.66B	139.04B	130.41B	106.49B
Stockholders Equity	522.11B	519.21B	529.66B	504.13B	479.79B	447.08B
Cash Flow
Free Cash Flow	46.63B	39.41B	31.55B	0.00	41.59B	37.88B
Operating Cash Flow	52.53B	46.19B	47.59B	24.95B	56.87B	57.58B
Investing Cash Flow	-20.18B	7.85B	-15.19B	-13.32B	-7.92B	-8.73B
Financing Cash Flow	5.96B	-42.42B	-38.15B	-20.39B	-22.31B	-22.90B

AMADA HOLDINGS CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1842.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6113, the sentiment is Positive. The current price of 1842.5 is above the 20-day moving average (MA) of 1833.35, above the 50-day MA of 1839.29, and above the 200-day MA of 1622.90, indicating a bullish trend. The MACD of 17.85 indicates Negative momentum. The RSI at 62.44 is Neutral, neither overbought nor oversold. The STOCH value of 78.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6113.

AMADA HOLDINGS CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6104	81 Outperform	€95.29B	9.75	5.02%	3.17%	-10.00%	-51.92%
6113	76 Outperform	¥595.91B	21.84	5.14%	3.23%	-1.14%	-19.79%
6118	74 Outperform	¥61.85B	11.93	―	2.55%	2.00%	39.80%
6145	72 Outperform	¥41.19B	15.09	―	2.26%	20.20%	37.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6125	62 Neutral	¥32.48B	13.25	―	3.60%	-3.85%	-45.64%
6135	61 Neutral	$263.67B	16.65	6.63%	0.93%	9.03%	10.76%

AMADA HOLDINGS CO Corporate Events

AMADA CO., LTD. Revises Financial Forecasts and Business Plan Amid Market Challenges

AMADA CO., LTD. has revised its full-year financial forecast and medium-term business plan due to recent performance trends and external factors. The company anticipates higher revenue and profit due to favorable currency exchange rates and strategic acquisitions, despite challenges such as inflation and supply chain disruptions. However, profitability targets have been adjusted downward due to these ongoing challenges. AMADA aims to transform its business structure to enhance long-term corporate value by investing in growth markets and balancing growth with profitability.

AMADA HOLDINGS Reports Mixed Financial Results for H1 2025

AMADA HOLDINGS CO., LTD. reported a slight decrease in revenue for the six months ended September 30, 2025, with a significant drop in operating profit and profit before tax compared to the previous year. Despite these declines, the company experienced a notable increase in comprehensive income, indicating potential positive developments in other areas of its operations. The company also revised its consolidated financial forecasts for the fiscal year ending March 31, 2026, reflecting a cautious outlook with a slight increase in revenue but a decrease in operating profit and profit attributable to owners of the parent.

AMADA CO., LTD. Announces Strategic Treasury Share Buyback

AMADA CO., LTD. announced the purchase of 1,343,800 of its treasury shares for approximately ¥2.5 billion during October 2025, as part of a broader plan approved by the Board of Directors to buy back up to 18 million shares by March 2026. This strategic move is aimed at optimizing capital structure and enhancing shareholder value, reflecting the company’s commitment to financial stability and market competitiveness.

AMADA HOLDINGS CO., LTD. Announces Treasury Share Purchase

AMADA HOLDINGS CO., LTD. announced the purchase of 1,110,800 of its own common shares for approximately ¥2.08 billion during September 2025 as part of a broader plan to acquire up to 18 million shares by March 2026. This move is part of a strategic effort to manage capital structure and potentially enhance shareholder value.

AMADA CO., LTD. Announces Strategic Treasury Share Purchase

AMADA CO., LTD. has announced the purchase of 1,400,700 of its own common shares for approximately ¥2.48 billion, as part of a broader strategy to acquire up to 18 million shares by March 2026. This move is aimed at optimizing capital structure and enhancing shareholder value, reflecting a strategic decision to strengthen its market position and financial flexibility.