Amada Co., Ltd.
Other OTCTotal Valuation
Amada Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 393.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.00B |
| Enterprise Value | 393.25B |
Share Statistics
Amada Co., Ltd. currently has 329.12M shares outstanding.
| Shares Outstanding | 329.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amada Co., Ltd. trades at a trailing price-to-earnings ratio of 23.93. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.35.
| PE Ratio | 23.93 |
| PS Ratio | 2.31 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 12.78 |
Enterprise Valuation
On an enterprise value basis, Amada Co., Ltd. trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 7.77. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 13.45 |
| EV / FCF | 7.77 |
Financial Position
Amada Co., Ltd. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of 9.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 9.93 |
Financial Efficiency
Amada Co., Ltd. posts a return on equity of 5.77 and a return on invested capital of 3.80.
| Return on Equity (ROE) | 5.77 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 3.80 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.83 |
Taxes
Over the trailing twelve months, Amada Co., Ltd. has paid 8.67B in income taxes, reflecting an effective tax rate of 29.25.
| Income Tax | 8.67B |
| Effective Tax Rate | 29.25 |
Stock Price Statistics
Amada Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 9.65, while the 200-day moving average is 9.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amada Co., Ltd. generated 216.45B in revenue and converted that into 20.88B in net income, yielding earnings per share of 62.25. EBITDA reached 29.24B, while operating income came in at 29.24B.
| Revenue | 216.45B |
| Gross Profit | 91.70B |
| Operating Income | 29.24B |
| Pretax Income | 29.64B |
| Net Income | 20.88B |
| EBITDA | 29.24B |
| EBIT | 29.24B |
| Earnings Per Share (EPS) | 62.25 |
Balance Sheet
Amada Co., Ltd. holds 123.04B in cash and equivalents against 12.14B in total debt, resulting in a net debt position of -81.66B. Total book value stands at 369.63B, with working capital of 297.89B providing operational flexibility.
| Cash & Cash Equivalents | 123.04B |
| Total Debt | 12.14B |
| Net Debt | -81.66B |
| Equity (Book Value) | 369.63B |
| Book Value Per Share | 1,097.40 |
| Working Capital | 297.89B |
Cash Flow
Amada Co., Ltd. produced 39.10B in operating cash flow over the past twelve months. After subtracting -9.42B in capital expenditures, free cash flow totaled 29.68B - equivalent to 88.11 per share.
| Operating Cash Flow | 39.10B |
| Capital Expenditures | -9.42B |
| Free Cash Flow | 29.68B |
| FCF Per Share | 88.11 |
Margins
Amada Co., Ltd. operates with a gross margin of 42.37, reflecting its pricing power and cost economics. The operating margin of 13.51 and net profit margin of 9.65 provide insight into operational efficiency.
| Gross Margin | 42.37 |
| Operating Margin | 13.51 |
| Pretax Margin | 13.69 |
| Profit Margin | 9.65 |
| EBITDA Margin | 13.51 |
Dividends & Yields
The company's payout ratio of 40.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.38 |
| Dividend Yield | N/A |
| Payout Ratio | 40.61 |
| Shareholder Yield | 4.74 |
| FCF Yield | 9.71 |
Scores
Amada Co., Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.04 |