Business Description
AMADA Co Ltd
NAICS : 333515
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Traded in other countries / regions
AA2.Germany
•
6113.Japan
•
AMDLY.USA
Description
AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.82 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 7.41 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -4.4 | |||||
| 3-Year FCF Growth Rate | 24.5 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.72 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.48 | |||||
| 9-Day RSI | 41.57 | |||||
| 14-Day RSI | 47.28 | |||||
| 6-1 Month Momentum % | -1.79 | |||||
| 12-1 Month Momentum % | -7.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.36 | |||||
| Quick Ratio | 2.27 | |||||
| Cash Ratio | 1.08 | |||||
| Days Inventory | 203.21 | |||||
| Days Sales Outstanding | 126.99 | |||||
| Days Payable | 107.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -6.2 | |||||
| Forward Dividend Yield % | 4.47 | |||||
| 5-Year Yield-on-Cost % | 3.62 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.33 | |||||
| Operating Margin % | 13.17 | |||||
| Net Margin % | 9.29 | |||||
| ROE % | 6.61 | |||||
| ROA % | 5.19 | |||||
| ROIC % | 7.32 | |||||
| ROC (Joel Greenblatt) % | 17.32 | |||||
| ROCE % | 10.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.81 | |||||
| Forward PE Ratio | 11.85 | |||||
| PE Ratio without NRI | 11.78 | |||||
| Shiller PE Ratio | 16.09 | |||||
| Price-to-Owner-Earnings | 50.84 | |||||
| PEG Ratio | 3.1 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 24.91 | |||||
| Price-to-Operating-Cash-Flow | 10.85 | |||||
| EV-to-EBIT | 4.88 | |||||
| EV-to-Forward-EBIT | 5.53 | |||||
| EV-to-EBITDA | 3.64 | |||||
| EV-to-Forward-EBITDA | 3.97 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 16.92 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 20.5 | |||||
| Forward Rate of Return (Yacktman) % | 7.43 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 340,165 | ||
| EPS (TTM) (円) | 90.898 | ||
| Beta | 1.33 | ||
| Volatility % | 22.37 | ||
| 14-Day RSI | 47.28 | ||
| 14-Day ATR (円) | 17.641226 | ||
| 20-Day SMA (円) | 1091.45 | ||
| 12-1 Month Momentum % | -7.39 | ||
| 52-Week Range (円) | 913 - 1212 | ||
| Shares Outstanding (Mil) | 347.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||