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AMADA HOLDINGS CO
(6113)
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Rating:68Neutral
Price Target:
¥2,630.00
▲(1.70% 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
Strong cash generation
Strong free cash flow and conversion close to net income indicate that reported earnings are translating into usable cash. This supports internal funding for product development, service capacity, and shareholder returns while reducing reliance on external financing over the next several quarters.
Negative Factors
Margin compression
The decline in net and EBIT margins shows that solid revenue growth is not fully converting into sustained profitability at prior levels. If mix, cost, or pricing pressure persists, weaker operating leverage could constrain earnings growth and reduce funds available for investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Strong free cash flow and conversion close to net income indicate that reported earnings are translating into usable cash. This supports internal funding for product development, service capacity, and shareholder returns while reducing reliance on external financing over the next several quarters.
Read all positive factors
AMADA HOLDINGS CO (6113) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥765.50B
Dividend Yield2.48%
Average Volume (3M)1.99M
Price to Earnings (P/E)23.7
Beta (1Y)1.38
Revenue Growth17.77%
EPS Growth20.56%
CountryJP
Employees9,872
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)105.82
Shares Outstanding317,451,420
10 Day Avg. Volume1,710,420
30 Day Avg. Volume1,992,846
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
¥3,300.00Price Target Upside27.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)133.81
Revenue Forecast (FY)¥492.34B
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 Technical Analysis
Positive
2586.00
Price Trends
2651.69
Negative
2786.20
Negative
2472.28
Positive
Market Momentum
-65.20
Negative
49.05
Neutral
83.87
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 2586 is above the 20-day moving average (MA) of 2466.85, below the 50-day MA of 2651.69, and above the 200-day MA of 2472.28, indicating a neutral trend. The MACD of -65.20 indicates Negative momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 83.87 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥60.19B | 17.20 | ― | 3.25% | -1.63% | -23.69% | |
69 Neutral | ¥729.75B | 18.23 | 5.80% | 2.42% | 7.75% | ― | |
68 Neutral | ¥765.50B | 23.66 | 6.29% | 2.52% | 17.77% | 20.56% | |
68 Neutral | ¥519.93B | 18.42 | 17.42% | 1.67% | 12.05% | 57.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥538.86B | 25.91 | 10.00% | 1.29% | -1.12% | 11.05% | |
54 Neutral | ¥290.75B | 20.64 | ― | 1.55% | 5.19% | 13.96% |
* Industrials Sector Average
JP:6113
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AMADA HOLDINGS CO Corporate Events
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...
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...
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.