Business Description
AMADA Co Ltd
ISIN : US0226312041
Share Class Description:
AMDLY: ADRTotal Employee Number:
9,872Description
AMADA Co Ltd manufactures and sells metalworking machinery and tools to customers across various business sectors. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. Additionally, the company offers stamping press machines, multiprocess centers, and grinding machines to develop a range of tools. The company is also engaged in the real estate leasing business.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.08 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 13.32 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.27 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 216.09 | |||||
Days Sales Outstanding | 109.88 | |||||
Days Payable | 65.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | -2.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.55 | |||||
Operating Margin % | 10.47 | |||||
Net Margin % | 7.24 | |||||
EBITDA Margin % | 16.73 | |||||
FCF Margin % | 11.17 | |||||
OCF Margin % | 12.95 | |||||
ROE % | 6.33 | |||||
ROA % | 4.53 | |||||
ROIC % | 6.16 | |||||
3-Year ROIIC % | -4.82 | |||||
ROC (Joel Greenblatt) % | 13.79 | |||||
ROCE % | 9.5 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.26 | |||||
Forward PE Ratio | 14.89 | |||||
PE Ratio without NRI | 26.26 | |||||
Shiller PE Ratio | 29.92 | |||||
Price-to-Owner-Earnings | 20.56 | |||||
PEG Ratio | 2.57 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 17.16 | |||||
Price-to-Operating-Cash-Flow | 14.85 | |||||
EV-to-EBIT | 14.89 | |||||
EV-to-Forward-EBIT | 6.6 | |||||
EV-to-EBITDA | 10.27 | |||||
EV-to-Forward-EBITDA | 4.99 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 15.21 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.28 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
Earnings Yield (Greenblatt) % | 6.72 | |||||
FCF Yield % | 5.96 | |||||
Forward Rate of Return (Yacktman) % | 11.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AMADA Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,954.345 | ||
| EPS (TTM) ($) | 2.769 | ||
| Beta | 0.047 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 7.33 | ||
| 14-Day RSI | 45.47 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 47.15 | ||
| 12-1 Month Momentum % | 2.5 | ||
| 52-Week Range ($) | 46 - 48.75 | ||
| Shares Outstanding (Mil) | 77.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMADA Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMADA Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.764153 Cash Dividend | 2026-03-31 | 47.15 (+0.00%) | ||
| USD 0.789993 Cash Dividend | 2025-09-30 | 46.00 (+0.00%) | ||
| USD 0.856708 Cash Dividend | 2025-03-31 | 38.75 (+0.00%) | ||
| USD 0.816159 Cash Dividend | 2024-09-30 | 40.61 (+0.00%) |
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AMADA Co Ltd Frequently Asked Questions
What is AMADA Co Ltd(AMDLY)'s stock price today?
The current price of AMDLY is $47.15. The 52 week high of AMDLY is $48.75 and 52 week low is $46.00.
When is next earnings date of AMADA Co Ltd(AMDLY)?
The next earnings date of AMADA Co Ltd(AMDLY) is .
Does AMADA Co Ltd(AMDLY) pay dividends? If so, how much?
AMADA Co Ltd(AMDLY) does not pay dividend.
Guru Commentaries on OTCPK:AMDLY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AMADA Co Ltd
No articles.
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