AMADA HOLDINGS CO (6113) AI Stock Analysis

• Market Cap: ¥482.52B
• Dividend Yield: 4.07%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.23
• Revenue Growth: -1.69%
• EPS Growth: -17.12%
• Country: JP
• Employees: 9,005
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 37.04
• Shares Outstanding: 328,173,000
• 10 Day Avg. Volume: 1,284,430
• 30 Day Avg. Volume: 1,370,500
• PEG Ratio: 0.55
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,005.52
• Price Target Upside: 32.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ¥1,612.00 ▲(6.47%Upside)

AMADA HOLDINGS CO is financially stable with strong profitability and a robust balance sheet. While the technical indicators suggest moderate momentum, the stock is well-valued with an attractive dividend yield. The lack of significant corporate events or recent earnings call data limits further insights.

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 metalworking machinery and equipment. The company's key revenue streams include the manufacturing and distribution of laser cutting machines, punching machines, bending machines, and automated systems. Furthermore, AMADA offers after-sales services such as maintenance and support, which provide an additional recurring revenue stream. The company also benefits from its global network, allowing it to maintain strong relationships with clients across different sectors, ensuring steady demand for its products. Strategic partnerships and investments in research and development further bolster its earnings by enhancing product innovation and expanding its market reach.

AMADA HOLDINGS CO Financial Statement Overview

Summary

The company demonstrates strong profitability with healthy gross and net profit margins, and a solid balance sheet with low leverage. The cash flow statement indicates positive cash generation despite some volatility. However, the slight decline in revenue growth is a concern.

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
	EBIT
47.65B	55.99B	49.56B	38.54B	26.70B
	EBITDA
69.89B	76.59B	67.23B	58.13B	46.08B
	Net Income Common Stockholders
32.39B	40.64B	34.16B	27.77B	18.56B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
104.84B	126.41B	123.49B	130.18B	101.55B
	Total Assets
649.89B	681.05B	647.56B	614.44B	557.30B
	Total Debt
10.95B	8.24B	5.32B	7.07B	14.91B
	Net Debt
-93.89B	-85.18B	-93.23B	-99.72B	-60.96B
	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: 1514.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1514 is above the 20-day moving average (MA) of 1486.93, above the 50-day MA of 1436.98, and above the 200-day MA of 1455.42, indicating a bullish trend. The MACD of 18.72 indicates Negative momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 75.92 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	72 Outperform	¥482.52B	15.43	6.10%	4.07%	-1.69%	-17.12%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
MKMLF		$1.94B	14.95	6.35%	1.98%	―	―
TOA		€418.78M	5.84	10.88%	4.57%	―	―
6118	79 Outperform	¥53.95B	10.62		3.19%	4.49%	88.28%
6125	72 Outperform	¥27.87B	12.77		3.84%	-12.88%	-69.11%
6145	66 Neutral	¥32.79B	24.56		2.31%	8.00%	-51.34%

AMADA HOLDINGS CO Corporate Events

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.

AMADA Acquires Via Mechanics to Boost Semiconductor Market Presence

AMADA CO., LTD. announced its decision to acquire all shares of Via Mechanics, Ltd., aiming to make it a consolidated subsidiary. This strategic acquisition is expected to enhance AMADA’s corporate value by leveraging Via Mechanics’ semiconductor customer base and advanced technology in drilling and ultra-precision laser processing machines. The move is part of AMADA’s long-term growth strategy to expand its market presence and foster synergies between its automation solutions and Via Mechanics’ high-speed processing technologies.