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AMADA HOLDINGS CO
(6113)
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Rating:68Neutral
Price Target:
¥2,952.00
▲(2.96% Upside)
Action:Reiterated
Date:08/09/26
The score is primarily supported by solid financial performance (revenue growth, strong free cash flow, and low leverage). It is held back by weaker near-term technical momentum (below key moving averages and negative MACD) and a relatively high P/E despite only a moderate dividend yield.
Positive Factors
Recurring aftermarket & services
A large installed base that generates tooling, consumables, service contracts and software revenue creates durable, higher-frequency cash flows that smooth cyclicality from capital equipment sales. This recurring mix supports stable margins, customer lock-in and predictable service revenue over months to years.
Negative Factors
Margin compression
Declining net and EBIT margins point to structural pressures such as pricing competition, adverse product mix toward lower-margin systems, or rising input costs. Sustained margin erosion would reduce cash flow available for reinvestment and returns, weakening long-term profitability and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftermarket & services
A large installed base that generates tooling, consumables, service contracts and software revenue creates durable, higher-frequency cash flows that smooth cyclicality from capital equipment sales. This recurring mix supports stable margins, customer lock-in and predictable service revenue over months to years.
Read all positive factors
AMADA HOLDINGS CO (6113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥852.82B
Dividend Yield2.22%
Average Volume (3M)1.37M
Price to Earnings (P/E)28.8
Beta (1Y)1.36
Revenue Growth10.26%
EPS Growth-2.04%
CountryJP
Employees9,872
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)105.82
Shares Outstanding317,451,420
10 Day Avg. Volume1,322,360
30 Day Avg. Volume1,369,886
Financial Highlights & Ratios
PEG Ratio-10.77
Price to Book (P/B)1.28
Price to Sales (P/S)1.56
P/FCF Ratio13.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,900.00Price Target Upside36.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)126.67
Revenue Forecast (FY)¥481.43B
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, le...
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 ...
AMADA HOLDINGS CO Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 460.31B | 437.37B | 396.67B | 403.50B | 365.69B | 312.66B |
| Gross Profit | 186.65B | 177.54B | 161.21B | 164.66B | 149.44B | 123.91B |
| EBITDA | 75.70B | 71.89B | 68.72B | 76.81B | 67.45B | 58.25B |
| Net Income | 33.31B | 30.55B | 32.39B | 40.64B | 34.16B | 27.77B |
Balance Sheet | ||||||
| Total Assets | 763.03B | 772.11B | 649.89B | 681.05B | 647.56B | 614.44B |
| Cash, Cash Equivalents and Short-Term Investments | 155.69B | 153.63B | 132.03B | 126.41B | 123.28B | 130.17B |
| Total Debt | 92.24B | 80.80B | 21.51B | 18.88B | 15.01B | 14.02B |
| Total Liabilities | 223.54B | 231.75B | 126.14B | 146.66B | 139.04B | 130.40B |
| Stockholders Equity | 534.84B | 535.47B | 519.21B | 529.66B | 504.13B | 479.79B |
Cash Flow | ||||||
| Free Cash Flow | 55.72B | 52.49B | 39.41B | 36.57B | 4.50B | 44.71B |
| Operating Cash Flow | 60.15B | 58.06B | 46.19B | 47.59B | 24.95B | 56.87B |
| Investing Cash Flow | -37.89B | -25.17B | 7.85B | -15.19B | -13.32B | -7.92B |
| Financing Cash Flow | 13.59B | 13.74B | -42.42B | -38.15B | -20.39B | -22.31B |
AMADA HOLDINGS CO Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥59.59B | 15.37 | ― | 2.54% | 3.47% | -12.29% | |
69 Neutral | ¥641.67B | 20.35 | 4.72% | 2.56% | 2.18% | 5504.89% | |
68 Neutral | ¥852.82B | 28.83 | 5.83% | 2.16% | 10.26% | -2.04% | |
68 Neutral | ¥436.45B | 15.46 | 15.55% | 2.40% | 12.05% | 57.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥310.09B | 23.32 | ― | 1.65% | 5.02% | 19.84% | |
49 Neutral | ¥551.45B | 28.66 | 9.48% | 1.03% | 10.58% | 7.11% |
* Industrials Sector Average
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AMADA HOLDINGS CO Corporate Events
Amada Delivers Profit Surge in First Quarter and Confirms Higher Dividend Outlook
Aug 6, 2026
Amada reported a strong rebound in performance for the three months ended June 30, 2026, with revenue rising 29.7% year on year to ¥100.2 billion and operating profit surging 84% to ¥7.43 billion, while profit attributable to owners of t...
Amada Advances Share Buyback Under ¥50 Billion Treasury Share Program
Aug 5, 2026
Amada Co., Ltd. has reported progress on a previously announced share repurchase program authorized by its board in May 2026 under Japan’s Companies Act. The company is buying back its common shares via market purchases on the Tokyo Stock Ex...
Amada Launches Share Buyback, Repurchases 209,700 Shares in June
Jul 3, 2026
Amada Co., Ltd. reported that it repurchased 209,700 of its own common shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of ¥651.2 million. This buyback is part of a broader Board-approved program authorizin...
Amada Revises Performance-Linked Stock Plan Ahead of Governance Shift
May 14, 2026
Amada Co., Ltd. will continue and partially amend its performance-linked stock compensation plan as it transitions to a Company with an Audit Supervisory Committee, pending shareholder approval at the June 2026 general meeting. The revised plan e...
Amada Revamps Governance and Capital Policy With Articles of Incorporation Amendments
May 14, 2026
Amada Co., Ltd. plans to overhaul its governance framework by shifting to a company with an Audit and Supervisory Committee, a move aimed at strengthening board oversight, enhancing corporate governance and enabling swifter decision-making and bus...
AMADA Launches ¥50 Billion Share Buyback and Cancellation to Boost Capital Efficiency
May 14, 2026
AMADA CO., LTD. has approved a share buyback and subsequent cancellation to improve capital efficiency and enhance shareholder returns, reflecting a proactive capital policy. The company plans to repurchase up to 25 million common shares, or about...
Amada Unveils Medium-term Plan 2030 to Reshape Earnings and Accelerate Growth
May 14, 2026
Amada has launched a new five-year Medium-term Business Plan 2030 for fiscal 2026–2030, framed around the slogan “Transform to AMADA 2030 >> For Growth Acceleration,” to rebuild profitability and accelerate growth after mix...
AMADA Lifts Revenue but Profit Slips; Forecasts Earnings Rebound and Higher Dividend for FY2027
May 14, 2026
AMADA reported consolidated revenue of ¥437.4 billion for the year ended March 31, 2026, up 10.3% year on year, but operating profit fell 8.7% and profit attributable to owners of the parent declined 5.7%, reflecting margin pressure despite t...
Amada to Extend and Revise Performance-Linked Stock Plan Ahead of Governance Shift
May 14, 2026
Amada Co., Ltd. will maintain and partially amend its performance-linked stock compensation plan as it shifts to a Company with an Audit Supervisory Committee, pending shareholder approval at its June 2026 general meeting. The plan, introduced in...
Amada Overhauls Articles to Strengthen Governance and Speed Decisions
May 14, 2026
Amada has proposed a series of amendments to its Articles of Incorporation, to be voted on at its June 26, 2026 shareholders meeting, aimed at overhauling corporate governance and enhancing management agility. The company plans to shift to a struc...
Amada Launches ¥50 Billion Share Buyback and Cancellation to Boost Capital Efficiency
May 14, 2026
Amada Co., Ltd. has approved a share buyback and subsequent cancellation of its own shares, authorizing the purchase of up to 25 million common shares, or about 8% of its outstanding stock, for a total amount of up to ¥50 billion through mark...
Amada launches Medium-term Business Plan 2030 with focus on transformation and growth
May 14, 2026
Amada has unveiled a five-year Medium-term Business Plan 2030 covering fiscal 2026 to 2030, following a prior plan in which sales beat targets on the back of major MA deals but profitability lagged due to higher costs and structural inefficiencies...
Amada Lifts Revenue and Keeps Dividend as Profits Dip, Eyes Earnings Rebound in FY 2027
May 14, 2026
Amada reported a 10.3% rise in consolidated revenue to ¥437.4 billion for the year ended March 31, 2026, but operating profit fell 8.7% and profit attributable to owners of the parent declined 5.7%, reflecting margin pressure despite top-line...
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.