AMADA HOLDINGS COLTD (JP:6113)
:6113
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AMADA HOLDINGS CO
(6113)
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Rating:72Outperform
Price Target:
¥2,481.00
▲(34.65% Upside)
Action:UpgradedDate:02/18/26
The score is driven primarily by solid financial quality (notably low leverage) and clear technical strength in the trend. Offsetting factors are weakening profitability/returns versus last year, stretched momentum signals (RSI/Stoch), and a relatively high P/E that makes the valuation less compelling.
Positive Factors
Conservative balance sheet
AMADA’s very low debt-to-equity (~0.14) provides durable financial flexibility and resilience through manufacturing cycles. This conservatism supports sustained capex for product development, cushioning downturns and preserving optionality for strategic investments or acquisitions over months.
Negative Factors
Weakened profitability and margins
Margins and net profitability have fallen versus the prior annual period, signaling structural pressure from cost inflation, pricing mix shifts or weaker high-margin sales. Sustained margin erosion would reduce cash available for reinvestment and impair long-term return improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
AMADA’s very low debt-to-equity (~0.14) provides durable financial flexibility and resilience through manufacturing cycles. This conservatism supports sustained capex for product development, cushioning downturns and preserving optionality for strategic investments or acquisitions over months.
Read all positive factors
AMADA HOLDINGS CO (6113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥762.24B
Dividend Yield3.31%
Average Volume (3M)1.37M
Price to Earnings (P/E)18.7
Beta (1Y)1.28
Revenue Growth-1.14%
EPS Growth-19.79%
CountryJP
Employees9,005
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)24.73
Shares Outstanding317,451,420
10 Day Avg. Volume1,322,360
30 Day Avg. Volume1,369,886
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)0.91
Price to Sales (P/S)1.20
P/FCF Ratio12.05
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)130.87
Revenue Forecast (FY)¥486.45B
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 m...
How the Company Makes Money
AMADA generates revenue primarily by selling industrial machine tools and fabrication systems used in metalworking and sheet-metal production. A major revenue stream comes from the sale of capital equipment (e.g., laser cutting machines, press bra...
AMADA HOLDINGS CO Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 416.82B | 396.67B | 403.50B | 365.69B | 312.66B | 250.45B |
| Gross Profit | 173.71B | 161.21B | 164.66B | 149.44B | 123.91B | 89.64B |
| EBITDA | 64.49B | 67.01B | 74.44B | 67.19B | 56.82B | 34.80B |
| Net Income | 30.21B | 32.39B | 40.64B | 34.16B | 27.77B | 18.56B |
Balance Sheet | ||||||
| Total Assets | 745.67B | 649.89B | 681.05B | 647.56B | 614.44B | 557.30B |
| Cash, Cash Equivalents and Short-Term Investments | 130.38B | 132.03B | 126.41B | 123.28B | 130.17B | 101.53B |
| Total Debt | 86.56B | 21.51B | 18.88B | 15.01B | 14.02B | 22.02B |
| Total Liabilities | 215.12B | 126.14B | 146.66B | 139.04B | 130.40B | 106.48B |
| Stockholders Equity | 525.77B | 519.21B | 529.66B | 504.13B | 479.79B | 447.08B |
Cash Flow | ||||||
| Free Cash Flow | 44.53B | 39.41B | 36.57B | 4.50B | 44.71B | 41.38B |
| Operating Cash Flow | 49.77B | 46.19B | 47.59B | 24.95B | 56.87B | 57.58B |
| Investing Cash Flow | -25.28B | 7.85B | -15.19B | -13.32B | -7.92B | -8.73B |
| Financing Cash Flow | 6.96B | -42.42B | -38.15B | -20.39B | -22.31B | -22.90B |
AMADA HOLDINGS CO Technical Analysis
Positive
1842.50
Price Trends
2300.50
Positive
2078.94
Positive
1897.81
Positive
Market Momentum
15.12
Negative
63.51
Neutral
90.98
Negative
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 2271.03, below the 50-day MA of 2300.50, and below the 200-day MA of 1897.81, indicating a bullish trend. The MACD of 15.12 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 90.98 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥60.34B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
73 Outperform | ¥313.69B | 14.24 | ― | 1.65% | 14.49% | -21.17% | |
72 Outperform | ¥762.24B | 18.72 | 5.14% | 3.31% | -1.14% | -19.79% | |
71 Outperform | ¥380.65B | 8.30 | 14.28% | 2.40% | 8.03% | 23.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥645.10B | 18.29 | 4.83% | 2.95% | -2.67% | -85.21% | |
59 Neutral | ¥724.05B | 29.16 | 11.66% | 1.03% | 10.11% | 41.98% |
* Industrials Sector Average
JP:6113
AMADA HOLDINGS CO
2,491.00
1,213.19
94.94%
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AMADA HOLDINGS CO Corporate Events
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...
Amada to Shift Governance Structure to Audit & Supervisory Committee Model in 2026
Feb 12, 2026
Amada Co., Ltd. plans to transition from its current Board of Corporate Auditors framework to a Company with an Audit Supervisory Committee, pending shareholder approval at the 88th Ordinary General Meeting in June 2026. The shift is designed to ...
Amada Posts Higher Revenue but Lower Profit, Keeps Full-Year Outlook Intact
Feb 12, 2026
Amada reported consolidated revenue of ¥294.98 billion for the nine months ended Dec. 31, 2025, up 7.3% year on year, but operating profit fell 15.4% to ¥26.51 billion and profit attributable to owners of parent declined 10.7% to ¥1...
AMADA Advances Share Buyback, Repurchasing Over 9.4 Million Shares Under Ongoing Program
Feb 6, 2026
AMADA CO., LTD. has disclosed the status of its ongoing share buyback program authorized by its board in May 2025, under which the company is repurchasing its own common shares via market purchases on the Tokyo Stock Exchange. Between January 1 an...
AMADA Advances Share Buyback, Repurchasing Over 8.3 Million Shares Under Ongoing Program
Jan 9, 2026
AMADA CO., LTD. has reported progress on a previously authorized share buyback program, confirming that it repurchased 1,295,300 of its own common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total considerati...
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.