OTC · Industrial - Machinery

Amada Co., Ltd. (AMDLY) Stock

$74.66 +0.00% OTC: AMDLY Industrials

Amada Co., Ltd., along with its affiliated companies, operates internationally, providing a wide array of metalworking solutions. Their core activities involve the manufacturing, sale, lease, repair, upkeep, inspection, and servicing of specialized machinery, software, and peripheral equipment.

Valuation

MetricValue
Price$74.66
Market Cap$121.70B
P/E Ratio30.10
P/B Ratio1.70
P/S Ratio2.07
EPS (TTM)$2.48
52-Week High$74.66
52-Week Low$42.92
Dividend Yield2.36%

Financials & Margins

MetricValue
ROE5.83%
ROA3.96%
ROCE7.54%
Gross Margin40.59%
Operating Margin9.91%
Net Margin6.99%
Debt/Equity0.15
Current Ratio2.53

Annual Financials (USD)

Metric20222023202420252026
Revenue$312.7B$365.7B$403.5B$396.7B$463.7B
Operating Profit$39.2B$49.9B$56.0B$49.1B$46.0B
Net Profit$27.8B$34.2B$40.6B$32.4B$32.4B
EPS$319.48$393.00$487.88$394.88$410.64
Op Margin12.5%13.6%13.9%12.4%9.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$614.4B$647.6B$681.1B$649.9B$775.5B
Total Liabilities$130.4B$139.0B$146.7B$126.1B$232.8B
Cash$101.8B$89.6B$93.4B$104.8B$154.3B
Borrowings$7.1B$5.3B$8.2B$11.0B$81.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$56.9B$24.9B$47.6B$46.2B$61.6B
Investing Cash Flow$-23.2B$-38.3B$-31.2B$-3.4B$-32.6B
Financing Cash Flow$-2.5B$-3.1B$-22.7B$-23.4B$-24.9B
Net Cash Flow$37.9B$-12.2B$-5.1B$11.4B$42.3B
Free Cash Flow$41.6B$33.0M$31.6B$35.0B$55.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-12.32
EV / EBITDA11.55
FCF Yield5.81%
Quick Ratio1.73
Interest Coverage12.97
Return 1Y73.95%
Return 3Y126.63%
Return 5Y85.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Amada Co., Ltd.

Amada Co., Ltd., along with its affiliated companies, operates internationally, providing a wide array of metalworking solutions. Their core activities involve the manufacturing, sale, lease, repair, upkeep, inspection, and servicing of specialized machinery, software, and peripheral equipment. The company maintains a global presence, serving customers across Japan, North America, Europe, China, and other parts of Asia. Their extensive product lineup features various sheet metal fabrication machines, including advanced laser cutting systems, punch and laser combination units, turret punch presses, press brakes, robotic bending cells, and welding equipment, all supported by their proprietary software. They also offer general fabrication machinery such as shearing, deburring, and tapping machines, as well as environmental products. Essential consumables like cutting fluids, lubricants, and specialized tools for bending and punching are also provided. For metal cutting applications, Amada manufactures a range of saws, including hyper saws, pulse cutting and general-purpose band saws (automatic, semi-automatic, and vertical), and circular saws. This segment also includes structural steel machines, grinding machines, and the corresponding band saw and circular saw blades. Furthermore, the company produces precision welding machines, such as laser welders, markers, and resistance welders, along with integrated systems crucial for industries like automotive (body panels), electronics (LCD, PCs), and medical devices. Additionally, Amada offers stamping presses, related equipment, and spring machines, alongside a comprehensive selection of consumables and tooling across its entire product portfolio. Founded in 1946 and headquartered in Isehara, Japan, the company was formerly known as Amada Holdings Co., Ltd.

Amada Co., Ltd. is headquartered in JP.

Amada Co., Ltd. (AMDLY) stock trades at $74.66 with a market capitalization of $121.70B. The stock is valued at a price-to-earnings (P/E) ratio of 30.10, price-to-book of 1.70, price-to-sales of 2.07. Over the past 52 weeks the stock has ranged between $42.92 and $74.66, and currently trades at its 52-week high. It pays a dividend yielding 2.36%.

On profitability, Amada Co., Ltd. generates a return on equity (ROE) of 5.83%, return on capital employed of 7.54%, an operating margin of 9.91%, a net profit margin of 6.99%.

In its most recent fiscal year, Amada Co., Ltd. reported annual revenue of $463.7B, net profit of $32.4B, revenue has compounded at 13.1% a year over the last five years, profit at 11.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 2.53, total assets of $775.5B, $154.3B in cash and equivalents.

AMDLY has an average daily trading volume of 1 shares, a beta of 0.77 (less volatile than the overall market).

Official website: www.amada.co.jp

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