AMADA HOLDINGS CO (6113) AI Stock Analysis

• Market Cap: $562.49B
• Dividend Yield: 3.49%
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): 20.2
• Beta (1Y): 1.22
• Revenue Growth: -2.30%
• EPS Growth: -21.04%
• Country: JP
• Employees: 9,005
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 8.47
• Shares Outstanding: 328,173,000
• 10 Day Avg. Volume: 1,537,570
• 30 Day Avg. Volume: 1,356,040
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 1.04
• Enterprise Value/Gross Profit: 2.40
• Enterprise Value/Ebitda: 5.86
• 1Y Price Target: $1,886.12
• Price Target Upside: 6.20% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 79 Outperform
• Price Target: ¥1,835.00 ▲(3.32% Upside)

The stock of AMADA HOLDINGS CO scores well due to its strong technical indicators, which demonstrate bullish momentum. Financial performance is solid, with robust profitability and efficient cash management, although revenue trends require monitoring. The valuation is reasonable with a decent dividend yield, enhancing the stock's appeal particularly for income-seeking investors.

AMADA HOLDINGS CO Business Overview & Revenue Model

Company Description

AMADA HOLDINGS CO (6113) is a prominent Japanese company that operates within the industrial machinery sector. The company specializes in the manufacturing and distribution of metalworking machinery, including sheet metal fabrication equipment, machine tools, and precision welding machines. AMADA's key product offerings include laser machines, punch presses, press brakes, and automation systems designed for a wide range of industries, including automotive, aerospace, and construction.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	396.67B	403.50B	365.69B	312.66B	250.45B
Gross Profit	172.39B	164.66B	159.35B	133.64B	99.20B
EBITDA	69.89B	76.59B	67.23B	58.13B	46.08B
Net Income	32.39B	40.64B	34.16B	27.77B	18.56B
Balance Sheet
Total Assets	649.89B	681.05B	647.56B	614.44B	557.30B
Cash, Cash Equivalents and Short-Term Investments	104.84B	126.41B	123.49B	130.18B	101.55B
Total Debt	10.95B	8.24B	5.32B	7.07B	14.91B
Total Liabilities	126.14B	146.66B	139.04B	130.41B	106.49B
Stockholders Equity	519.21B	529.66B	504.13B	479.79B	447.08B
Cash Flow
Free Cash Flow	39.41B	31.55B	0.00	41.59B	37.88B
Operating Cash Flow	46.19B	47.59B	24.95B	56.87B	57.58B
Investing Cash Flow	7.85B	-15.19B	-13.32B	-7.92B	-8.73B
Financing Cash Flow	-42.42B	-38.15B	-20.39B	-22.31B	-22.90B

AMADA HOLDINGS CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1776.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1776 is above the 20-day moving average (MA) of 1676.02, above the 50-day MA of 1591.04, and above the 200-day MA of 1490.72, indicating a bullish trend. The MACD of 44.13 indicates Negative momentum. The RSI at 76.15 is Negative, neither overbought nor oversold. The STOCH value of 65.40 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
6113	79 Outperform	$562.49B	20.16	5.50%	3.49%	-2.30%	-21.04%
6118	73 Outperform	¥54.29B	10.30		3.17%	4.02%	74.93%
Sector *	71 Outperform	¥266.16B	14.97	8.32%	2.80%	6.19%	10.81%
6125	71 Outperform	¥30.94B	12.63		3.46%	-2.14%	-47.09%
6104	69 Neutral	€86.48B	8.85	9.64%	3.56%	-6.82%	-40.90%
6135	68 Neutral	$277.94B	21.65	5.54%	1.57%	6.43%	-13.69%
6145	66 Neutral	¥36.31B	18.60		1.85%	14.09%	-18.06%

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.

The most recent analyst rating on (JP:6113) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on AMADA HOLDINGS CO stock, see the JP:6113 Stock Forecast page.

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.

The most recent analyst rating on (JP:6113) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on AMADA HOLDINGS CO stock, see the JP:6113 Stock Forecast page.

AMADA CO., LTD. Announces Share Buyback and Cancellation Plan

AMADA CO., LTD. announced its decision to acquire and subsequently cancel up to 18 million of its own shares, representing 5.6% of its total issued shares. This move aims to enhance shareholder returns and improve capital efficiency by controlling the increase in net assets through a flexible capital policy.

The most recent analyst rating on (JP:6113) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on AMADA HOLDINGS CO stock, see the JP:6113 Stock Forecast page.

AMADA HOLDINGS Reports Decline in Fiscal Year 2025 Results

AMADA HOLDINGS CO., LTD. reported a decline in its financial performance for the fiscal year ended March 31, 2025, with revenue and profits decreasing compared to the previous year. The company absorbed its subsidiary, AMADA WELD TECH CO., LTD., impacting its consolidation scope. Despite the downturn, AMADA plans to maintain its dividend payout, reflecting a commitment to shareholder returns.

The most recent analyst rating on (JP:6113) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on AMADA HOLDINGS CO stock, see the JP:6113 Stock Forecast page.