AMADA HOLDINGS CO (6113) Stock Statistics & Valuation Metrics

AMADA HOLDINGS CO has a market cap or net worth of JPY 736.16B. The enterprise value is JPY 857.55B.

Market Cap

JPY 736.16B

Enterprise Value

JPY 857.55B

AMADA HOLDINGS CO has 317,451,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

317,451,420

Owned by Insiders

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Owned by Institutions

13.50%

AMADA HOLDINGS CO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.50%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

44.30M

Profits Per Employee

3.10M

Employee Count

9,872

Asset Turnover

0.57

Inventory Turnover

1.65

The current PE Ratio of AMADA HOLDINGS CO is 22.76. AMADA HOLDINGS CO’s PEG ratio is 1.13.

PE Ratio

22.76

PS Ratio

1.60

PB Ratio

1.40

Price to FCF

13.21

Price to Operating Cash Flow

12.43

PEG Ratio

1.13

In the last 12 months, AMADA HOLDINGS CO had revenue of 437.37B and earned 30.55B in profits. Earnings per share was 96.67.

Revenue

437.37B

Gross Profit

177.54B

Operating Income

43.36B

Pretax Income

45.71B

Net Income

30.55B

EBITDA

71.89B

Earnings Per Share (EPS)

96.67

In the last 12 months, operating cash flow was 60.15B and capital expenditures -4.43B, giving a free cash flow of 55.72B billion.

Operating Cash Flow

60.15B

Free Cash Flow

55.72B

Free Cash Flow per Share

179.48

AMADA HOLDINGS CO pays an annual dividend of JPY 32.00, resulting in a dividend yield of 2.62%

Dividend Per Share

JPY 32.00

Dividend Yield

2.62%

Payout Ratio

64.14%

Free Cash Flow Yield

7.57%

Earnings Yield

4.46%

Beta

1.41

52-Week Price Change

29.08%

50-Day Moving Average

2474.09

200-Day Moving Average

2557.96

Relative Strength Index (RSI)

45.44

Average Volume (3m)

2.13M

AMADA HOLDINGS CO upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Sep 29, 2026

AMADA HOLDINGS CO as a current ratio of 2.53, with Debt / Equity ratio of 15.09%

Current Ratio

2.53

Quick Ratio

1.73

Debt to Market Cap

0.12

Net Debt to EBITDA

-1.01

Interest Coverage Ratio

12.97

In the past 12 months, AMADA HOLDINGS CO has paid 14.95B in taxes.

Income Tax

14.95B

Effective Tax Rate

0.33

AMADA HOLDINGS CO EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 12.07.

EV to Sales

1.46

EV to EBITDA

8.89

EV to Free Cash Flow

12.07

EV to Operating Cash Flow

11.18

AMADA HOLDINGS CO has JPY 155.69B in cash and marketable securities with JPY 92.24B in debt, giving a net cash position of JPY 63.45B billion.

Cash & Marketable Securities

JPY 155.69B

Total Debt

JPY 92.24B

Net Cash

JPY 63.45B

Net Cash Per Share

JPY 199.89

Tangible Book Value Per Share

JPY 1,563.33

Gross margin is 40.55%, with operating margin of 10.19%, and net profit margin of 7.24%.

Gross Margin

40.55%

Operating Margin

10.19%

Pretax Margin

10.75%

Net Profit Margin

7.24%

EBITDA Margin

16.45%

EBIT Margin

11.26%

The average price target for AMADA HOLDINGS CO is JPY 3,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 3,300.00

Price Target Upside

37.04% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

17.77%

EPS Growth Forecast

20.56%

Smart Score

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AI Score

68