XJPX6113
Market cap3.10bUSD
Dec 25, Last price
1,479.50JPY
1D
-0.50%
1Q
1.65%
Jan 2017
13.49%
Name
Amada Co Ltd
Chart & Performance
Profile
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. The company offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, turret punch presses, press brakes, and welders, as well as software solutions; general fabrication machines, such as shearing and deburring machines, corner shear, iron worker, AMS series, horizontal benders, tapping and fastener insertion machines, and environment related products; cutting fluids, lubricants, and other consumables; and range of tools for bending and punching. It also provides metal cutting machines, such as hyper saw, pulse cutting band saw, automatic and semi-automatic general-purpose band saw, vertical band saw, circular saw, and other machines; structural steel machines; grinding machines; and band saw blades and circular saw blades used for metal cutting machines. In addition, the company offers precision welding machines, including laser welders and markers, resistance welders, and systems used in automotive body panels and electrical equipment, LCD displays, personal computers, medical devices, and other products. Further, it provides stamping presses and stamping press equipment, and spring machines. The company was formerly known as Amada Holdings Co., Ltd. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 403,500,000 10.34% | 365,687,000 16.96% | 312,658,000 24.84% | |||||||
Cost of revenue | 347,510,000 | 340,513,000 | 293,204,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,990,000 | 25,174,000 | 19,454,000 | |||||||
NOPBT Margin | 13.88% | 6.88% | 6.22% | |||||||
Operating Taxes | 17,238,000 | 15,177,000 | 12,497,000 | |||||||
Tax Rate | 30.79% | 60.29% | 64.24% | |||||||
NOPAT | 38,752,000 | 9,997,000 | 6,957,000 | |||||||
Net income | 40,638,000 18.97% | 34,158,000 23.01% | 27,769,000 49.59% | |||||||
Dividends | (17,570,000) | (14,920,000) | (11,131,000) | |||||||
Dividend yield | 2.99% | 3.47% | 2.95% | |||||||
Proceeds from repurchase of equity | (20,004,000) | (3,000) | (66,000) | |||||||
BB yield | 3.41% | 0.00% | 0.02% | |||||||
Debt | ||||||||||
Debt current | 8,236,000 | 4,657,000 | 4,822,000 | |||||||
Long-term debt | 8,364,000 | 8,272,000 | 9,195,000 | |||||||
Deferred revenue | 13,365,000 | 12,744,000 | ||||||||
Other long-term liabilities | 17,314,000 | 3,064,000 | 3,259,000 | |||||||
Net debt | (135,272,000) | (153,379,000) | (178,542,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,595,000 | 24,949,000 | 56,865,000 | |||||||
CAPEX | (11,025,000) | (24,949,000) | (15,271,000) | |||||||
Cash from investing activities | (15,188,000) | (13,323,000) | (7,921,000) | |||||||
Cash from financing activities | (38,145,000) | (20,392,000) | (22,308,000) | |||||||
FCF | (267,000) | (33,989,000) | 7,242,000 | |||||||
Balance | ||||||||||
Cash | 126,414,000 | 123,493,000 | 130,179,000 | |||||||
Long term investments | 25,458,000 | 42,815,000 | 62,380,000 | |||||||
Excess cash | 131,697,000 | 148,023,650 | 176,926,100 | |||||||
Stockholders' equity | 422,617,000 | 851,588,000 | 807,869,000 | |||||||
Invested Capital | 428,251,000 | 371,654,350 | 321,056,900 | |||||||
ROIC | 9.69% | 2.89% | 2.15% | |||||||
ROCE | 9.98% | 4.84% | 3.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 341,635 | 347,658 | 347,661 | |||||||
Price | 1,718.50 38.81% | 1,238.00 14.21% | 1,084.00 -12.16% | |||||||
Market cap | 587,100,031 36.41% | 430,400,974 14.21% | 376,864,868 -12.16% | |||||||
EV | 456,563,031 | 756,269,974 | 658,192,868 | |||||||
EBITDA | 74,440,000 | 42,797,000 | 37,063,000 | |||||||
EV/EBITDA | 6.13 | 17.67 | 17.76 | |||||||
Interest | 4,425,000 | 3,378,000 | 2,067,000 | |||||||
Interest/NOPBT | 7.90% | 13.42% | 10.63% |