Amada Co., Ltd.

Amada Co., Ltd.

AMDLY
Amada Co., Ltd.US flagOther OTC
74.66
USD
- -
- -
121.70BMarket Cap
Amada Co., Ltd.
AMDLY
(Other OTC)

Recent

price

74.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,708.92
1,943.68
1,990.84
2,685.29
3,059.61
3,306.03
3,051.99
3,299.58
3,716.53
3,607.89
2,881.49
3,597.27
4,207.43
4,724.28
4,836.57
5,534.93
2,570.51
Revenue per Share
28.45
48.64
43.23
127.56
196.73
298.23
283.42
296.29
366
263.62
213.59
319.49
393.01
475.8
394.88
386.66
247.94
Basic EPS, GAAP
43.75
-65.76
-86.17
172.84
180.51
482.5
63.66
149.86
247.94
12.96
435.76
478.56
- -
369.4
426.64
613.34
352.43
Free Cash Flow per Basic Share
40.11
44.08
55.95
44
104.7
116.25
175.62
151.76
172.6
197.4
156.06
128.07
171.66
205.71
266.6
249.99
101.54
Dividend per Share
2,705.03
2,136.86
2,125.44
2,205.1
2,225.87
2,362.5
2,479.11
3,057.76
3,279.01
3,418.22
3,533.1
3,725.87
3,947.19
4,283.39
4,608.57
4,983.41
4,389.61
Book Value per Share
3,856.64
3,829.73
3,961.36
4,295.67
4,494.15
4,489.53
4,498.32
4,674.38
4,680.02
4,661.69
4,961.25
5,360.19
5,640.99
6,029.81
6,154.15
6,138.55
5,996.86
Tangible Book Value per Share
95
95
95
96
94
92
91
91
91
89
87
87
87
85
82
79
84
Basic Weighted Avg Shares
163,153
185,539
190,018
256,482
286,527
304,018
278,840
301,732
338,175
320,112
250,448
312,658
365,687
403,500
396,670
437,372
216,449
Sales/Revenue/Turnover
13.09
4.93
2.44
6.33
9.67
13.99
11.85
13.16
13.35
10.83
10.66
12.33
13.64
14
12.37
10.24
13.51
Operating Margin (%)
7,638
7,711
7,657
8,604
8,552
8,849
8,949
11,554
12,529
16,080
17,146
17,609
17,623
18,450
19,359
22,843
9,281
Depreciation Expense
2,716
4,643
4,126
12,184
18,423
27,425
25,894
27,094
33,303
23,390
18,564
27,769
34,158
40,638
32,386
30,554
20,878
Net Income, GAAP
52.9
52.21
38.66
42.93
39.53
35.5
27.76
32.7
29.49
30.03
34.98
30.86
30.59
29.69
33.59
32.7
29.25
Effective Tax Rate (%)
1.66
2.5
2.17
4.75
6.43
9.02
9.29
8.98
9.85
7.31
7.41
8.88
9.34
10.07
8.16
6.99
9.65
Profit Margin (%)
209,640
208,330
212,545
238,446
251,599
254,424
235,166
235,133
221,167
199,535
221,891
252,477
277,703
300,963
307,702
300,909
297,885
Working Capital
2,194
1,623
3,941
3,598
6,355
8,045
3,529
5,703
4,556
4,353
3,690
2,244
667
- -
- -
8,000
- -
LT Debt
375,159
371,969
385,102
417,002
426,481
419,380
419,970
437,705
445,279
434,548
450,812
484,034
508,520
534,396
523,749
540,358
524,408
Total Equity
2.55
1.13
0.71
2.13
3.6
5.86
5.28
5.93
6.89
5.27
3.75
5.51
6.76
7.39
5.97
5.13
3.8
Return on Invested Capital (%)
0.98
1.86
1.82
5.1
7.32
10.77
10.27
10.04
10.95
7.82
5.8
8.77
10.53
11.91
8.58
7.47
6.07
Return on Capital (%)
1.05
2.01
2.03
5.89
8.79
12.88
11.67
10.71
11.52
7.78
6.08
8.8
10.24
11.46
8.71
7.92
5.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
8,236
- -
12,137
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
334
- -
329
Market Capitalization
637,193
598,223
491,405

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
429,309
- -
410,562
Cash, Cash Equivalents & STI
126,414
- -
123,037
Accounts Receivable, Net
145,686
- -
130,959
Inventories
146,587
- -
144,777
Total Current Liabilities
128,346
- -
112,677
Payables & Accruals
- -
- -
- -
ST Debt
8,236
- -
12,137
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.61%
3.74%
3.17%
Free Cash Flow
- -
- -
38.51%
Net Income, GAAP
3.72%
13.12%
-5.66%
Sales/Revenue/Turnover
4.56%
12.14%
10.26%
Total Cash Common Dividend
8.74%
9.73%
-9.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86,522
100,528
98,166
118,283
403,500
2025
- -
- -
- -
- -
396,670
2026
- -
- -
- -
- -
437,372

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107.8
120.84
97.21
- -
475.8
2025
- -
- -
- -
- -
394.88
2026
- -
- -
- -
- -
386.66

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104.07
-0.24
100.96
- -
205.71
2025
- -
- -
- -
- -
266.6
2026
- -
- -
- -
- -
249.99
Business
Amada Co., Ltd. is a global manufacturer of metalworking machinery headquartered in Kanagawa, Japan, founded in 1946. The company develops, manufactures, sells, and services a comprehensive range of metal processing machines and systems including sheet metal fabrication machines, metal cutting machines, structural steel processing machines, grinding machines, and micro welders. Its product portfolio extends to peripheral equipment, tooling, cutting tools, control software, automation systems, and factory automation solutions. Amada operates in more than 100 countries through 92 group companies, comprising 89 subsidiaries and affiliates, serving diverse industries such as automotive, electronics, electrical appliances, and precision manufacturing. Amada’s latest developments include the launches of several advanced CNC machines such as the LM-26A 15-axis torsion spring machine, WH-2A 13-axis dual-point coiling machine, WS-700VP structural steel drilling and band saw combined production machine, and new fiber laser cutting machines tailored for overseas markets. In 2025, Amada strategically expanded by acquiring H&F Corporation and related businesses from Kanadevia, aiming to enhance its small to medium press machine offerings and broaden its footprint in press automation solutions. The company continues to invest in digital transformation and automation technologies, focusing on integrated manufacturing solutions that combine machinery, software, and peripheral systems. Amada’s industry segments include sheet metal fabrication, micro welding, metal cutting, grinding, press automation, and large-scale pressing, complemented by software development and operation assurance services. Its target markets span globally across the Americas, Europe, Asia, and other regions. The group’s major subsidiaries include AMADA MACHINERY CO., LTD., AMADA PRESS SYSTEM CO., LTD., and H&F Corporation. Amada holds its stock listing on the Prime Market of the Tokyo Stock Exchange and employs approximately 9,000 people worldwide. This comprehensive approach positions Amada as a forefront innovator in metalworking machinery and factory automation with a strong emphasis on technological advancement, product diversification, and global market presence. Its recent acquisitions and new product launches reinforce its commitment to expanding its capabilities and addressing evolving customer needs across industries.