AMADA HOLDINGS CO (6113) AI Stock Analysis

• Market Cap: $575.95B
• Dividend Yield: 3.41%
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.17
• Revenue Growth: -2.30%
• EPS Growth: -21.04%
• Country: JP
• Employees: 9,005
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 8.47
• Shares Outstanding: 328,173,000
• 10 Day Avg. Volume: 1,098,350
• 30 Day Avg. Volume: 1,458,673
• 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: 0.72
• Enterprise Value/Revenue: 1.06
• Enterprise Value/Gross Profit: 2.46
• Enterprise Value/Ebitda: 6.46
• 1Y Price Target: $2,091.70
• Price Target Upside: 13.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: ¥2,000.00 ▲(8.64% Upside)

AMADA HOLDINGS CO's strong financial foundation and reasonable valuation are key strengths. However, challenges in revenue and cash flow growth, along with moderate technical indicators, suggest a cautious outlook.

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 metal fabrication machines, including laser machines, punch and laser combination machines, turret punch presses, press brakes, and welders, as well as software solutions; general fabrication machines, such as shearing and deburring machines, corner shear, iron worker, AMS series, horizontal benders, tapping and fastener insertion machines, and environment related products; cutting fluids, lubricants, and other consumables; and range of tools for bending and punching. It also provides metal cutting machines, such as hyper saw, pulse cutting band saw, automatic and semi-automatic general-purpose band saw, vertical band saw, circular saw, and other machines; structural steel machines; grinding machines; and band saw blades and circular saw blades used for metal cutting machines. In addition, the company offers precision welding machines, including laser welders and markers, resistance welders, and systems used in automotive body panels and electrical equipment, LCD displays, personal computers, medical devices, and other products. Further, it provides stamping presses and stamping press equipment, and spring machines. The company was formerly known as Amada Holdings Co., Ltd. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan.

How the Company Makes Money

AMADA HOLDINGS CO generates revenue primarily through the sale of its industrial machinery and related products. The company offers a comprehensive range of metalworking machines and automation solutions, which it sells to manufacturers and industrial clients globally. Additionally, AMADA provides maintenance services, spare parts, and software solutions that accompany its machinery, contributing to recurring revenue streams. The company also engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, further bolstering its earnings potential.

AMADA HOLDINGS CO Financial Statement Overview

Summary

AMADA HOLDINGS CO demonstrates a solid financial position with strong profitability and efficient cash management. Despite a small decrease in revenue, the company maintains healthy margins and a robust balance sheet with low leverage. The cash flow statement reflects effective capital management and growing cash flows. Overall, the company is stable with opportunities for growth, though careful attention to revenue trends is suggested.

Income Statement

The company's gross profit margin remains strong at approximately 43.5% for 2025, indicating efficient cost management. However, the revenue growth has been slightly negative at -1.69% from 2024 to 2025, which may be a concern. The net profit margin is solid at around 8.16%, and the EBIT and EBITDA margins are healthy, reflecting good operational efficiency. Overall, the income statement shows profitability and stability, although a slight dip in revenue is noted.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of approximately 0.021, indicating minimal leverage and strong equity support. The return on equity (ROE) is decent at around 6.24%, showcasing effective use of equity capital. The equity ratio is high at 79.88%, reflecting a strong capital structure with significant shareholder equity. The balance sheet suggests financial stability and low risk due to low leverage.

Cash Flow

The free cash flow growth is significant at 24.88% from 2024 to 2025, indicating improved cash generation. However, the operating cash flow to net income ratio is slightly below 1.43, suggesting that cash flow generation is in line with net income. The free cash flow to net income ratio is strong at 1.22, underscoring effective cash flow management. Overall, the cash flow statement indicates a positive trajectory in cash generation despite some volatility in operating cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	390.85B	396.67B	403.50B	365.69B	312.66B	250.45B
Gross Profit	168.73B	172.39B	175.18B	159.35B	133.64B	99.20B
EBITDA	64.17B	69.89B	76.59B	67.23B	58.13B	46.08B
Net Income	28.61B	32.39B	40.64B	34.16B	27.77B	18.56B
Balance Sheet
Total Assets	654.64B	649.89B	681.05B	647.56B	614.44B	557.30B
Cash, Cash Equivalents and Short-Term Investments	118.40B	104.84B	126.41B	123.49B	130.18B	101.55B
Total Debt	10.42B	10.95B	8.24B	5.32B	7.07B	14.91B
Total Liabilities	135.38B	126.14B	146.66B	139.04B	130.41B	106.49B
Stockholders Equity	514.37B	519.21B	529.66B	504.13B	479.79B	447.08B
Cash Flow
Free Cash Flow	35.32B	39.41B	31.55B	0.00	41.59B	37.88B
Operating Cash Flow	40.52B	46.19B	47.59B	24.95B	56.87B	57.58B
Investing Cash Flow	21.87B	7.85B	-15.19B	-13.32B	-7.92B	-8.73B
Financing Cash Flow	-44.24B	-42.42B	-38.15B	-20.39B	-22.31B	-22.90B

AMADA HOLDINGS CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1841.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1841 is above the 20-day moving average (MA) of 1827.19, above the 50-day MA of 1784.19, and above the 200-day MA of 1537.28, indicating a bullish trend. The MACD of 8.11 indicates Positive momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 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	€92.76B	9.49	9.64%	3.32%	-6.82%	-40.90%
6145	74 Outperform	¥40.34B	20.67	―	2.06%	14.09%	-18.06%
6118	73 Outperform	¥49.55B	9.96	―	3.28%	4.02%	74.93%
6125	72 Outperform	¥31.64B	12.91	―	3.38%	-2.14%	-47.09%
6113	70 Outperform	$575.95B	20.64	5.50%	3.41%	-2.30%	-21.04%
6135	68 Neutral	$276.49B	21.54	5.54%	1.58%	6.43%	-13.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

AMADA HOLDINGS CO Corporate Events

AMADA HOLDINGS Reports Decline in Q1 2025 Financial Results

AMADA HOLDINGS CO., LTD. reported a significant decline in its financial performance for the three months ended June 30, 2025, with revenue dropping by 7% year-on-year and operating profit falling by 52.9%. The company also announced the inclusion of H&F Corporation and its four subsidiaries into its consolidated financial results, indicating a strategic expansion in its operational scope.

AMADA HOLDINGS CO., LTD. Announces Treasury Share Purchase

AMADA HOLDINGS CO., LTD. announced the purchase of 1,552,000 of its common shares for approximately ¥2.51 billion during July 2025 as part of a broader plan to acquire up to 18 million shares by March 2026. This strategic move aims to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to maintaining a strong market position.