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AMADA HOLDINGS CO (JP:6113)
:6113
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AMADA HOLDINGS CO (6113) AI Stock Analysis

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JP:6113

AMADA HOLDINGS CO

(OTC:6113)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
¥2,000.00
▲(8.55% 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 (6113) vs. iShares MSCI Japan ETF (EWJ)

AMADA HOLDINGS CO Business Overview & Revenue Model

Company DescriptionAmada 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 MoneyAMADA 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 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
72
Positive
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
85
Very Positive
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
68
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue390.85B396.67B403.50B365.69B312.66B250.45B
Gross Profit168.73B172.39B175.18B159.35B133.64B99.20B
EBITDA64.17B69.89B76.59B67.23B58.13B46.08B
Net Income28.61B32.39B40.64B34.16B27.77B18.56B
Balance Sheet
Total Assets654.64B649.89B681.05B647.56B614.44B557.30B
Cash, Cash Equivalents and Short-Term Investments118.40B104.84B126.41B123.49B130.18B101.55B
Total Debt10.42B10.95B8.24B5.32B7.07B14.91B
Total Liabilities135.38B126.14B146.66B139.04B130.41B106.49B
Stockholders Equity514.37B519.21B529.66B504.13B479.79B447.08B
Cash Flow
Free Cash Flow35.32B39.41B31.55B0.0041.59B37.88B
Operating Cash Flow40.52B46.19B47.59B24.95B56.87B57.58B
Investing Cash Flow21.87B7.85B-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 Price1842.50
Price Trends
50DMA
1834.70
Positive
100DMA
1708.03
Positive
200DMA
1569.79
Positive
Market Momentum
MACD
19.19
Negative
RSI
52.77
Neutral
STOCH
76.32
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 1853.50, above the 50-day MA of 1834.70, and above the 200-day MA of 1569.79, indicating a bullish trend. The MACD of 19.19 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 76.32 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€96.72B9.459.64%3.26%-6.82%-40.90%
¥50.20B10.093.24%4.02%74.93%
¥44.01B22.951.85%14.09%-18.06%
¥581.81B21.225.50%3.32%-2.30%-21.04%
¥32.75B13.363.29%-2.14%-47.09%
$271.41B21.105.54%1.59%6.43%-13.69%
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6113
AMADA HOLDINGS CO
1,837.00
375.05
25.65%
JP:6135
Makino Milling Machine Co
11,350.00
5,609.28
97.71%
JP:6104
Shibaura Machine Co., Ltd.
4,180.00
557.80
15.40%
JP:6118
Aida Engineering,Ltd.
909.00
147.21
19.32%
JP:6125
Okamoto Machine Tool Works,Ltd.
4,865.00
1,038.51
27.14%
JP:6145
Nittoku Co., Ltd.
2,436.00
770.23
46.24%

AMADA HOLDINGS CO Corporate Events

AMADA HOLDINGS CO., LTD. Announces Treasury Share Purchase
Oct 8, 2025

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.

The most recent analyst rating on (JP:6113) stock is a Buy with a Yen2000.00 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 Strategic Treasury Share Purchase
Sep 9, 2025

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.

The most recent analyst rating on (JP:6113) stock is a Hold with a Yen2000.00 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. Reports Challenging Quarter
Aug 8, 2025

AMADA HOLDINGS CO., a prominent player in the metalworking machinery industry, is known for its innovative solutions in machine tools and sheet metal processing equipment. The company recently released its earnings report for the three months ending June 30, 2025, revealing a challenging quarter with declines in key financial metrics.

AMADA HOLDINGS Reports Decline in Q1 2025 Financial Results
Aug 7, 2025

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
Aug 6, 2025

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.

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.Date of analysis: Oct 04, 2025