AMADA HOLDINGS COLTD (JP:6113)
:6113
Want to see JP:6113 full AI Analyst Report?
Top Page
AMADA HOLDINGS CO
(6113)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥3,320.00
▲(80.19% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid financial quality (especially a strong, low-leverage balance sheet and improved free cash flow), tempered by 2026 profitability compression and rising debt. Technically, the trend is strong but indicators are overextended, increasing near-term pullback risk. Valuation is reasonable but not cheap, with a modest dividend yield.
Positive Factors
Very strong balance sheet with low leverage
Low leverage and a large, steadily built equity base provide durable financial flexibility. This supports capital investment, R&D, service network expansion and customer financing through cycles, reducing refinancing risk and enabling strategic moves during downturns or consolidation opportunities.
Negative Factors
2026 margin compression despite higher revenue
Profitability weakening while sales rise signals structural cost pressures, unfavorable product mix, or pricing erosion. If persistent, margin compression can reduce free cash flow conversion, constrain investment in software/service capabilities and limit long-term return on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet with low leverage
Low leverage and a large, steadily built equity base provide durable financial flexibility. This supports capital investment, R&D, service network expansion and customer financing through cycles, reducing refinancing risk and enabling strategic moves during downturns or consolidation opportunities.
Read all positive factors
AMADA HOLDINGS CO (6113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥894.28B
Dividend Yield3.31%
Average Volume (3M)1.37M
Price to Earnings (P/E)30.9
Beta (1Y)1.31
Revenue Growth10.26%
EPS Growth-2.44%
CountryJP
Employees9,005
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)96.66
Shares Outstanding317,451,420
10 Day Avg. Volume1,322,360
30 Day Avg. Volume1,369,886
Financial Highlights & Ratios
PEG Ratio-10.77
Price to Book (P/B)1.28
Price to Sales (P/S)1.56
P/FCF Ratio13.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)125.76
Revenue Forecast (FY)¥480.46B
AMADA HOLDINGS CO Business Overview & Revenue Model
Company Description
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. The company offers sheet...
How the Company Makes Money
AMADA generates revenue primarily by selling capital equipment used in metal fabrication. Its key revenue streams typically include: (1) Machine and system sales: One-time sales of sheet metal processing machines (such as laser cutters, punch pres...
AMADA HOLDINGS CO Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 437.37B | 396.67B | 403.50B | 365.69B | 312.66B |
| Gross Profit | 177.54B | 161.21B | 164.66B | 149.44B | 123.91B |
| EBITDA | 66.21B | 67.01B | 74.44B | 67.19B | 56.82B |
| Net Income | 30.55B | 32.39B | 40.64B | 34.16B | 27.77B |
Balance Sheet | |||||
| Total Assets | 772.11B | 649.89B | 681.05B | 647.56B | 614.44B |
| Cash, Cash Equivalents and Short-Term Investments | 153.63B | 132.03B | 126.41B | 123.28B | 130.17B |
| Total Debt | 80.80B | 21.51B | 18.88B | 15.01B | 14.02B |
| Total Liabilities | 231.75B | 126.14B | 146.66B | 139.04B | 130.40B |
| Stockholders Equity | 535.47B | 519.21B | 529.66B | 504.13B | 479.79B |
Cash Flow | |||||
| Free Cash Flow | 52.49B | 39.41B | 36.57B | 4.50B | 44.71B |
| Operating Cash Flow | 58.06B | 46.19B | 47.59B | 24.95B | 56.87B |
| Investing Cash Flow | -25.17B | 7.85B | -15.19B | -13.32B | -7.92B |
| Financing Cash Flow | 13.74B | -42.42B | -38.15B | -20.39B | -22.31B |
AMADA HOLDINGS CO Technical Analysis
Positive
1842.50
Price Trends
2520.20
Positive
2339.73
Positive
2068.33
Positive
Market Momentum
91.92
Negative
64.84
Neutral
62.57
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 below the 20-day moving average (MA) of 2786.23, below the 50-day MA of 2520.20, and below the 200-day MA of 2068.33, indicating a bullish trend. The MACD of 91.92 indicates Negative momentum. The RSI at 64.84 is Neutral, neither overbought nor oversold. The STOCH value of 62.57 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥485.91B | 19.34 | 14.28% | 2.40% | 8.33% | 27.80% | |
74 Outperform | ¥894.28B | 30.94 | 5.14% | 3.31% | 10.26% | -2.44% | |
73 Outperform | ¥56.55B | 14.37 | ― | 2.54% | 3.47% | -12.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥648.41B | 20.29 | 4.83% | 2.95% | 2.18% | 5504.89% | |
60 Neutral | ¥368.33B | 26.70 | ― | 1.65% | 5.02% | 19.84% | |
49 Neutral | ¥577.63B | 29.34 | 11.66% | 1.03% | 10.58% | 7.11% |
* Industrials Sector Average
JP:6113
AMADA HOLDINGS CO
3,014.00
1,577.14
109.76%
JP:5631
Japan Steel Works
7,669.00
876.60
12.91%
JP:6302
Sumitomo Heavy Industries
5,222.00
2,294.82
78.40%
JP:6508
Meidensha Corporation
10,070.00
5,781.93
134.84%
JP:6118
Aida Engineering,Ltd.
1,128.00
214.50
23.48%
JP:6622
Daihen Corporation
15,850.00
9,847.90
164.07%
AMADA HOLDINGS CO Corporate Events
Amada Revises Performance-Linked Stock Plan Ahead of Governance Shift
May 14, 2026
Amada Co., Ltd. will continue and partially amend its performance-linked stock compensation plan as it transitions to a Company with an Audit Supervisory Committee, pending shareholder approval at the June 2026 general meeting. The revised plan e...
Amada Revamps Governance and Capital Policy With Articles of Incorporation Amendments
May 14, 2026
Amada Co., Ltd. plans to overhaul its governance framework by shifting to a company with an Audit and Supervisory Committee, a move aimed at strengthening board oversight, enhancing corporate governance and enabling swifter decision-making and bus...
AMADA Launches ¥50 Billion Share Buyback and Cancellation to Boost Capital Efficiency
May 14, 2026
AMADA CO., LTD. has approved a share buyback and subsequent cancellation to improve capital efficiency and enhance shareholder returns, reflecting a proactive capital policy. The company plans to repurchase up to 25 million common shares, or about...
Amada Unveils Medium-term Plan 2030 to Reshape Earnings and Accelerate Growth
May 14, 2026
Amada has launched a new five-year Medium-term Business Plan 2030 for fiscal 2026–2030, framed around the slogan “Transform to AMADA 2030 >> For Growth Acceleration,” to rebuild profitability and accelerate growth after mix...
AMADA Lifts Revenue but Profit Slips; Forecasts Earnings Rebound and Higher Dividend for FY2027
May 14, 2026
AMADA reported consolidated revenue of ¥437.4 billion for the year ended March 31, 2026, up 10.3% year on year, but operating profit fell 8.7% and profit attributable to owners of the parent declined 5.7%, reflecting margin pressure despite t...
Amada to Extend and Revise Performance-Linked Stock Plan Ahead of Governance Shift
May 14, 2026
Amada Co., Ltd. will maintain and partially amend its performance-linked stock compensation plan as it shifts to a Company with an Audit Supervisory Committee, pending shareholder approval at its June 2026 general meeting. The plan, introduced in...
Amada Overhauls Articles to Strengthen Governance and Speed Decisions
May 14, 2026
Amada has proposed a series of amendments to its Articles of Incorporation, to be voted on at its June 26, 2026 shareholders meeting, aimed at overhauling corporate governance and enhancing management agility. The company plans to shift to a struc...
Amada Launches ¥50 Billion Share Buyback and Cancellation to Boost Capital Efficiency
May 14, 2026
Amada Co., Ltd. has approved a share buyback and subsequent cancellation of its own shares, authorizing the purchase of up to 25 million common shares, or about 8% of its outstanding stock, for a total amount of up to ¥50 billion through mark...
Amada launches Medium-term Business Plan 2030 with focus on transformation and growth
May 14, 2026
Amada has unveiled a five-year Medium-term Business Plan 2030 covering fiscal 2026 to 2030, following a prior plan in which sales beat targets on the back of major MA deals but profitability lagged due to higher costs and structural inefficiencies...
Amada Lifts Revenue and Keeps Dividend as Profits Dip, Eyes Earnings Rebound in FY 2027
May 14, 2026
Amada reported a 10.3% rise in consolidated revenue to ¥437.4 billion for the year ended March 31, 2026, but operating profit fell 8.7% and profit attributable to owners of the parent declined 5.7%, reflecting margin pressure despite top-line...
AMADA Revamps Board and Governance Structure with New Audit & Supervisory Committee
Mar 18, 2026
AMADA CO., LTD. plans to transition to a Company with an Audit Supervisory Committee structure, subject to shareholder approval at its 88th Ordinary General Meeting on June 26, 2026. Alongside this governance change, the board has provisionally d...
Amada Completes ¥20 Billion Share Buyback and Plans Cancellation of 3.3% of Shares
Mar 13, 2026
AMADA has completed a share buyback program authorized by its board in May 2025, repurchasing a total of 10,721,600 common shares for approximately ¥20.0 billion through market purchases on the Tokyo Stock Exchange by March 9, 2026. As part o...
Amada Nears ¥20 Billion Cap in Aggressive Share Buyback Program
Mar 6, 2026
Amada Co., Ltd. reported progress on its ongoing share buyback program authorized by the board in May 2025 under the Companies Act, targeting up to 18 million common shares or 5.6% of shares outstanding, with a budget of up to ¥20 billion and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.