OTC · Industrial - Machinery

Amada Co., Ltd. (AMDWF) Stock

$18.43 +0.00% OTC: AMDWF Industrials

Amada Co., Ltd., along with its affiliated entities, operates globally, specializing in the development, distribution, leasing, servicing, and inspection of sophisticated metalworking machinery, associated software, and peripheral devices. Its extensive operational footprint spans Japan, North America, Europe, China, the broader Asian region, and other international territories.

Valuation

MetricValue
Price$18.43
Market Cap$5.72B
P/E Ratio30.15
P/B Ratio1.71
P/S Ratio2.07
EPS (TTM)$0.61
52-Week High$18.43
52-Week Low$9.65
Dividend Yield2.12%

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$440.1B
Operating Profit$38.5B$49.9B$56.0B$49.1B$43.6B
Net Profit$27.8B$34.2B$40.6B$32.4B$30.7B
EPS$79.87$98.25$118.95$98.72$97.47
Op Margin12.3%13.6%13.9%12.4%9.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$614.4B$647.6B$681.1B$649.9B$777.0B
Total Liabilities$130.4B$139.0B$146.7B$126.1B$233.2B
Cash$106.8B$98.6B$93.4B$104.8B$154.6B
Borrowings$7.1B$5.3B$8.2B$11.0B$81.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$56.9B$24.9B$47.6B$46.2B$58.4B
Investing Cash Flow$-23.2B$-38.3B$-31.2B$-3.3B$-30.9B
Financing Cash Flow$-2.5B$-2.8B$-22.7B$-23.4B$-23.7B
Net Cash Flow$30.9B$-8.2B$-5.1B$11.4B$42.9B
Free Cash Flow$41.6B$34.0M$31.6B$35.0B$52.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-12.34
EV / EBITDA11.57
FCF Yield5.80%
Quick Ratio1.73
Interest Coverage12.97
Return 1Y-60.99%
Return 3Y-97.17%
Return 5Y

Ownership

Insiders Held5.47%
Institutions Held54.83%
Institutions Float Held58.00%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.7172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAFYYBalfour Beatty plc $9.28 +2.88% 16.55 $2.55B 5.60%
CSRLFCSR Limited $5.75 -2.13% 18.68 $2.74B 3.90%
FMOCYFomento de Construcciones y Contratas, S.A. $1.35 +0.00% 33.15 $3.19B 8.15%
KBDCYKingboard Holdings Limited $33.72 +0.00% 12.70 $7.57B 5.72%
KHEXFKeikyu Corporation $10.37 +0.00% 15.22 $2.78B 2.70%

About Amada Co., Ltd.

Amada Co., Ltd., along with its affiliated entities, operates globally, specializing in the development, distribution, leasing, servicing, and inspection of sophisticated metalworking machinery, associated software, and peripheral devices. Its extensive operational footprint spans Japan, North America, Europe, China, the broader Asian region, and other international territories. The company's comprehensive product line features advanced sheet metal fabrication equipment, including laser cutting systems, punch-laser combination machines, turret punch presses, press brakes, robotic bending solutions, and welders, all complemented by dedicated software. It also supplies a range of general fabrication machinery, such as shearing and deburring units, corner shears, iron workers (AMS series), horizontal benders, tapping and fastener insertion systems, and environmentally conscious products. To support these operations, Amada provides essential consumables like cutting fluids and lubricants, alongside a diverse selection of tools for bending and punching processes. Furthermore, Amada offers a wide array of metal cutting machines, encompassing hyper saws, pulse cutting band saws, automatic and semi-automatic general-purpose band saws, vertical band saws, circular saws, and other specialized apparatus. This extends to machinery designed for structural steel processing and grinding applications, supported by specific consumables such as band saw blades and circular saw blades. A significant part of its offering includes precision welding technologies, featuring laser welders and markers, resistance welders, and integrated systems. These solutions are crucial for manufacturing components across various sectors, such as automotive body panels, electrical equipment, LCD displays, personal computers, and medical instruments. Beyond its core machinery, the firm also provides a variety of general consumables and tooling equipment. Its extended product range features stamping presses, associated stamping press machinery, and specialized spring manufacturing machines. Established 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. (AMDWF) stock trades at $18.43 with a market capitalization of $5.72B. The stock is valued at a price-to-earnings (P/E) ratio of 30.15, price-to-book of 1.71, price-to-sales of 2.07. Over the past 52 weeks the stock has ranged between $9.65 and $18.43, and currently trades at its 52-week high. It pays a dividend yielding 2.12%.

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%.

Official website: www.amada.co.jp

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