AMADA HOLDINGS CO (6113) AI Stock Analysis

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AMADA HOLDINGS CO

(TSE/TYO:6113)

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Rating:66Neutral

Price Target:JPY 2,282.00▼(-1.57% Downside)

Action:reiterated

Date:11/10/26

The score is supported primarily by strong financial fundamentals (low leverage, solid profitability, and robust free cash flow). However, bearish technical signals (price below major moving averages and weak momentum readings) materially weigh on the overall rating, while valuation is neutral-to-supportive due to a moderate P/E and ~3% dividend yield.

Positive Factors

Conservative Balance SheetDebt-to-equity of about 0.15 and equity of roughly ¥534.8B against ¥763.0B of assets indicate a conservatively financed business. This gives AMADA flexibility to sustain investment, support customers, and absorb weaker industrial conditions without heavy balance-sheet strain.

Negative Factors

Margin CompressionThe decline in net margin from about 10.1% in 2024 to 7.0% TTM shows that revenue growth is not translating into profits at the earlier rate. Persistent mix, cost, or pricing pressure could reduce earnings growth and limit operating leverage.

AMADA HOLDINGS CO (6113) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 5.63B
Dividend Yield: 2.72%
Average Volume (3M): 2.05M
Price to Earnings (P/E): 22.0
Beta (1Y): 1.47
Revenue Growth: 17.77%
EPS Growth: 20.56%
Country: Japan
Employees: 9,872
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

AMADA HOLDINGS CO Business Overview & Revenue Model

Company Description

Founded in 1946 and headquartered in Isehara, Japan, Amada Co., Ltd. (formerly Amada Holdings Co., Ltd.) and its associated companies are global providers of metalworking machinery and equipment. Their operations encompass manufacturing, sales, leasi...

How the Company Makes Money

AMADA primarily makes money by selling capital equipment used in metal fabrication, along with recurring, high-frequency aftermarket revenue tied to that installed base. Key revenue streams include: (1) Machine tool and system sales: Revenue from the...

AMADA HOLDINGS CO Financial Statement Overview

Summary

Fundamentals are solid: TTM revenue grew 5.2% and profitability remains healthy (gross margin ~40.6%, EBITDA margin ~16.4%). Strong cash generation supports earnings quality (TTM FCF ~¥55.7B, ~90% of net income) and the balance sheet is conservatively leveraged (debt-to-equity ~0.15). Key risk is margin compression versus 2024 (net margin ~7.0% vs ~10.1%) and historical free-cash-flow volatility.

Income Statement

74Positive

Balance Sheet

86Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	416.82B	396.67B	437.37B	403.50B	365.69B	312.66B
Gross Profit	173.71B	161.21B	177.54B	164.66B	149.44B	123.91B
EBITDA	67.94B	68.72B	71.89B	76.81B	67.45B	58.25B
Net Income	30.21B	32.39B	30.55B	40.64B	34.16B	27.77B
Balance Sheet
Total Assets	745.67B	649.89B	772.11B	681.05B	647.56B	614.44B
Cash, Cash Equivalents and Short-Term Investments	130.38B	132.03B	153.63B	126.41B	123.28B	130.17B
Total Debt	86.56B	21.51B	80.80B	18.88B	15.01B	14.02B
Total Liabilities	215.12B	126.14B	231.75B	146.66B	139.04B	130.40B
Stockholders Equity	525.77B	519.21B	535.47B	529.66B	504.13B	479.79B
Cash Flow
Free Cash Flow	44.53B	39.41B	52.49B	36.57B	4.50B	44.71B
Operating Cash Flow	49.77B	46.19B	58.06B	47.59B	24.95B	56.87B
Investing Cash Flow	-25.28B	7.85B	-25.17B	-15.19B	-13.32B	-7.92B
Financing Cash Flow	6.96B	-42.42B	13.74B	-38.15B	-20.39B	-22.31B

AMADA HOLDINGS CO Technical Analysis

Technical Analysis SentimentNegative

Last Price2318.50

Price Trends

50DMA2442.22Negative

100DMA2638.11Negative

200DMA2536.51Negative

Market Momentum

MACD-65.96Positive

RSI45.61Neutral

STOCH50.55Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6113, the sentiment is Negative. The current price of 2318.50 is below the 20-day moving average (MA) of 2371.53, below the 50-day MA of 2442.22, and below the 200-day MA of 2536.51, indicating a bearish trend. The MACD of -65.96 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 50.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6113.

AMADA HOLDINGS CO Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6113 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6118	81Outperform	JPY 53.45B	15.35	―	3.63%	-1.63%	-23.69%
JP:6508	75Outperform	JPY 337.00B	11.48	17.62%	2.53%	11.75%	64.07%
JP:6113	66Neutral	JPY 697.33B	21.98	6.29%	2.72%	17.77%	20.56%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6302	57Neutral	JPY 638.73B	16.50	5.54%	2.58%	9.09%	1097.31%
JP:5631	55Neutral	JPY 425.48B	22.58	9.24%	1.63%	-4.15%	-11.09%
JP:6622	53Neutral	JPY 256.90B	16.05	―	1.83%	9.78%	28.08%

* Industrials Sector Average

Performance Comparison

JP:6113 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6113	AMADA HOLDINGS CO	2318.50	533.12	29.86%
JP:5631	Japan Steel Works	6013.00	-3411.45	-36.20%
JP:6302	Sumitomo Heavy Industries	5240.00	1275.05	32.16%
JP:6508	Meidensha Corporation	7616.00	1709.51	28.94%
JP:6118	Aida Engineering,Ltd.	1074.00	91.87	9.35%
JP:6622	Daihen Corporation	2202.00	428.75	24.18%

AMADA HOLDINGS CO Corporate Events

AMADA Purchases ¥6.31 Billion of Treasury Shares in October

Nov 6, 2026

AMADA is a Japanese industrial machinery company serving the metalworking industry, with products including sheet-metal cutting, forming, grinding and related automation and software solutions. The company reported progress on a board-approved treasu...

AMADA Steps Up Share Buybacks Under ¥50 Billion Treasury Stock Program

Oct 7, 2026

AMADA CO., LTD. announced that, under a board resolution adopted on May 14, 2026, it repurchased 2,133,100 common shares on the Tokyo Stock Exchange between September 1 and September 30, 2026, for a total of ¥5,216,713,050, using discretionary invest...

Amada Advances Share Buyback, Repurchasing ¥13.7 Billion in Stock

Sep 3, 2026

Amada Co., Ltd. has announced progress on its previously approved share buyback program, reporting the purchase of 2,409,000 common shares for approximately ¥6.52 billion between August 1 and August 31, 2026 through market transactions on the Tokyo S...

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: Nov 10, 2026

AMADA HOLDINGS CO AI Stock Analysis