Amada Co. Ltd. (AMDLY)
Amada Statistics
Share Statistics
Amada has 20.08M shares outstanding. The number of shares has increased by 6% in one year.
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | 6% |
| Shares Change (QoQ) | -6.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 302 |
| FTD / Avg. Volume | 1.89K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.66 and the forward PE ratio is null. Amada's PEG ratio is 0.01.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Amada has an Enterprise Value (EV) of 510.47B.
| EV / Sales | 1.27 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.73 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on Equity is 7.67% and Return on Invested Capital is 7.02%.
| Return on Equity | 7.67% |
| Return on Assets | 5.97% |
| Return on Invested Capital | 7.02% |
| Revenue Per Employee | $44,808,439.76 |
| Profits Per Employee | $4,512,826.21 |
| Employee Count | 9,005 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | 17.24B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by -19.82% in the last 52 weeks. The beta is 0.59, so Amada's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Amada had revenue of 403.5B and earned 40.64B in profits. Earnings per share was 1903.2.
| Revenue | 403.5B |
| Gross Profit | 175.18B |
| Operating Income | 55.99B |
| Net Income | 40.64B |
| EBITDA | 75.68B |
| EBIT | 62.49B |
| Earnings Per Share (EPS) | 1903.2 |
Balance Sheet
The company has 93.42B in cash and 8.24B in debt, giving a net cash position of 85.18B.
| Cash & Cash Equivalents | 93.42B |
| Total Debt | 8.24B |
| Net Cash | 85.18B |
| Retained Earnings | 311.08B |
| Total Assets | 694.53B |
| Working Capital | 306.56B |
Cash Flow
In the last 12 months, operating cash flow was 47.59B and capital expenditures -16.05B, giving a free cash flow of 31.55B.
| Operating Cash Flow | 47.59B |
| Capital Expenditures | -16.05B |
| Free Cash Flow | 31.55B |
| FCF Per Share | 369.4 |
Margins
Gross margin is 43.42%, with operating and profit margins of 13.88% and 10.07%.
| Gross Margin | 43.42% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.07% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 13.88% |
| FCF Margin | 7.82% |
Dividends & Yields
AMDLY pays an annual dividend of $1.75, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 56.15% |
| Payout Ratio | 63.26% |
| Earnings Yield | 27.29% |
| FCF Yield | 5.3% |
Analyst Forecast
Currently there are no analyst rating for AMDLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |