Amada Co. Ltd

OTC

AMDLY

Stock

Yield per half year: +3.42%
Dividend yield: 4.15%

Reporting Amada Co. Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	256.48	286.53						250.45	312.66	365.69	403.5	403.5	323.77	7.09
Чистая прибыль, млрд ¥		18.42		25.89	29.86	33.42	23.39	18.56	27.77	34.16	40.64	40.64	28.90	11.68
EBIT, млрд ¥	16.23	27.7			37.97	45.67	34.73	17.86	40.06	50.33			37.73	1.96
Баланс стоимость, млрд ¥	414.46	423.42						447.08	479.79	504.13	529.66	529.66	476.82	4.58
FCF, млрд ¥								37.88	41.59		31.55	31.55	37.01	-5.91
Операционный денежный поток, млрд ¥			52.73	26.02	32.41	39.98	32.46	57.58	56.87	24.95	47.6	47.6	43.89	7.96
Операционная прибыль, млрд ¥	16.23	27.7						26.71	38.54	49.87	56.51	56.51	39.87	15.33
Операционные расходы, млрд ¥	240.26	258.83						223.74	274.12	315.82	346.99	346.99	283.90	6.04
CAPEX, млрд ¥		7.5		15.31	14.18	13.09	26.26	16.2	12.15	20.45	16.05	16.05	18.22	-9.38

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	79.49	70.64	95.93	0.6071	87.26	81.14										86.52	15 015.88	13 836.7	118.28	5827.70	7.83
Чистая прибыль, млрд ¥										7.03	7.57	5.84	11.16	7.04	10.12	9.37	1 552.4	1 163	12.63	549.50	4.53
EBIT, млрд ¥							-1.08	5.31	12.26	8.99	13.5	7.79	16.03	11.19	15.33	12.05				12.48	9.12
Баланс стоимость, млрд ¥		429.73	435.67	3.88	444.77	434.92									504.13	519.21	525.08	513.03	529.66	518.22	0.99
FCF, млрд ¥																5.5	-3.63	8.61	21.07	7.89	39.90
Операционный денежный поток, млрд ¥										9.94	17.83	4.82	1.84	2.14	16.15	9.4	-0.902	15.09	24.01	12.75	8.25
Операционная прибыль, млрд ¥	12.12	7.41	15.45	0.0544	14.31	9.83										12.05	2 274.61	1 830.12	16.25	828.57	10.58
Операционные расходы, млрд ¥	67.37	63.23	80.48	0	72.95	71.32										74.48	12 741.27	12 006.44	102.03	4999.11	7.42
CAPEX, млрд ¥										3.54	3.08	5.18	4.11	5.27	5.89	2.67	2.72	6.49	2.94	4.14	-12.97

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	70.21	80.2						75.87	106.79	98.56	93.42	93.42	90.97	3.10
Short Term Investments ¥	37.35	33.74						25.68	23.39	24.94	32.99	32.99	28.15	-0.45
Long term investments ¥	57.19	55.46											56.33	-1.52
Total Receivables ¥		159.14		139.49	142.77	140.97	126.06	115.53	123.47	130.32	145.69	145.69	128.21	2.94
Total Current Assets ¥		377.29		331.91	338.22	327.16	299.34	307.01	364.13	398.72	429.31	429.31	359.70	7.48
Чистые активы, млрд ¥	126.29	129.51	124.73	132.01	136.81	130.6	154.91	160.27	164.43	176.67			157.38	6.23
Активы, млрд ¥	552.73	573.54						557.3	614.44	647.56	681.05	681.05	614.78	3.50
Short Term Debt ¥	33.85	39.55						11.22	4.82	4.66	8.24	8.24	13.70	-26.93
Long Term Debt ¥	3.2	5.89						3.69	2.24	0.667			3.14	-26.92
Задолженность, млрд ¥	135.73	147.06						106.49	130.41	139.04	146.66	146.66	133.93	-0.05
Чистый долг, млрд ¥								-60.96	-99.73	-93.23			-84.6400	15.21
Долг, млрд ¥	37.05	45.44						14.91	7.07	5.32			21.96	-32.17
Расходы на обслуживание долга ¥								0.864	2.07	3.38	4.43	4.43	2.69	50.48
Goodwill ¥	3.21	2.23											2.72	-16.65
Себестоимость, млрд ¥	153.95	165.59						151.25	179.02	206.33	228.32	228.32	186.10	6.64
Товарно материальные запасы ¥		90.11		70.69	75.53	100.39	100.5	81.77	101.89	134.54	146.59	146.59	113.06	7.84

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				74.12	75.96	0.6008	68.42	57.07									98.56	91.15	83.23	82.67	93.42	89.81	-1.07
Short Term Investments ¥	30.53	24.93	21.33	23.23	21.41												24.94	31.62	32.48	27.71	32.99	29.95	5.75
Long term investments ¥	54.51	66.24	73.13	73.68	65.5	0.7053	78.17	74.11														58.43	0.12
Total Receivables ¥												110.44	123.47	116.68	128.83	119.11	130.32	126.38	135.59	124.17	145.69	132.43	2.25
Total Current Assets ¥												335.73	364.13	373.52	388.01	376.44	398.72	415.42	419.06	403.16	429.31	413.13	1.49
Чистые активы, млрд ¥									160.27	161.92	160.91	163.59	164.43	173.09	178.27	175.57	176.67	180.47				176.81	0.84
Активы, млрд ¥				549.24	557.17	4.93	564	556.89									647.56	665.83	668.45	653.12	681.05	663.20	1.01
Short Term Debt ¥	17.45	16.06	15.1	15.43	13.64												4.66	4.85	9.39	9.52	8.24	7.33	12.07
Long Term Debt ¥		3.36	3.38	4.48	5.31	0.0536	6.23	5.72									0.667	0.483	0.249			2.67	-47.48
Задолженность, млрд ¥				116.29	118.31	1.02	115.57	118.27									139.04	141.95	138.82	135.52	146.66	140.40	1.07
Чистый долг, млрд ¥																	-93.23	-85.82	-73.59			-84.2133	-7.58
Долг, млрд ¥	20.82	19.42	18.48	19.92	18.95												5.32	5.33	9.64			11.83	-13.51
Расходы на обслуживание долга ¥			0.021	0.03	0.016	0.0022	0.491	3.06										2.8	143.99	238.63	1.25	77.95	-16.39
Goodwill ¥	1.15	1.08	1.02	0.957	0.884	0.012	3.1	8.7														2.73	55.50
Себестоимость, млрд ¥			44.84	39.45	55.72	0.3413	48.48	45.18										47.59	8 362.49	7 852.16	69.04	3275.29	8.85
Товарно материальные запасы ¥												100.11	101.89	119.05	125.82	132.43	134.54	156.17	157.16	156.58	146.59	150.21	1.73

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5954	0.6671	0.6902	0.8	0.6858	0.4344	79.87	98.25	121.54		121.54	60.16	181.65
Цена акции ао		53.42	60.85	46.73	38.6	38.77	27.84	40.51	38	41.9	41.9	37.40	1.56
Число акций ао, млн						347.66	347.66	347.66	334.36		334.36	344.34	-0.97
FCF/акцию						108.94	119.64		94.36		94.36	107.65	-4.68

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.1711	0.1308	0.0699	0.1255	0.1082	0.2323						26.98	4531.53	3440.79	37.76			1607.46	176.82
Цена акции ао							37.36	31.53	30.77	27.84	33.05	34.38	36.6	40.22		38.75	41.9	38.37	4.04
FCF/акцию											25.94	15.84	-10.58	25.46	63.02			23.94	19.43

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.94	4.35	8.3	5.99	6.94	7.86		7.86		6.69	12.56
ROA, %	2.2	3.21	6.66	4.74	5.41	6.12		6.12		5.23	13.78
ROIC, %	3.63	6.02	6.43	8.77	10.15					7.00	22.83
ROS, %	4.75	6.43	7.41	8.88	9.34	10.07	10.07	10.07		9.15	6.33
ROCE, %	3.89	6.49	3.78	7.97	9.56		0	0		6.34	19.70
Ebit margin, %			7.13	12.81	13.76		0	0		11.23	24.50
Рентаб EBITDA, %							0	0
Чистая рентаб, %	4.75	6.43	7.41	8.88	9.34	10.07		10.07		8.43	9.39
Operation Margin, %	6.33	9.67	10.66	12.33	13.64	14	14	14		12.93	5.60

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.27	1.38	2.72	1.13	2.56	1.24		2.45	362.18	257.74	2.44			125.21	14.50
ROA, %			1.77	1.08	2.13	0.8859	2.02	0.9666		1.43	232.7	176	1.89			82.60	14.35
ROIC, %					4.38					3.51	290.33					99.41	304.71
ROS, %				8.39	12.35	7.2	13.07	6.63		10.82	10.34	8.41	10.68	10.07		10.06	-1.43
ROCE, %	2.81	0.7133	2.81	1.71	3.52	1.39	3.19	2.24	2.91	2.25						2.40	10.11
Ebit margin, %										13.92						13.92	0.00
Чистая рентаб, %			12.24	8.39	12.35	7.2	13.07	6.63		10.82	10.34	8.41	10.68			9.38	10.00
Operation Margin, %				10.49	16.1	8.96	16.4	12.11		13.92	15.15	13.23	13.74	14		14.01	0.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			101.28	53.37	45.8	61.07		61.07		65.38	-11.88
P/BV			4.17	3.06	3.08	4.64		4.64		3.74	2.71
P/S			7.51	4.74	4.28	6.15		6.15		5.67	-4.87
P/FCF						0	0	0
E/P						0	0	0
EV/EBIT						0	0	0
EV/S						0	0	0
EV/FCF						0	0	0
Debt/EBITDA						0	0	0
Netdebt/Ebitda						0	0	0
Debt/Ratio	0.067	0.0792	0.0268	0.0115	0.0082	0	0	0		0.0385	-34.30
Debt/Equity	0.0894	0.1073	0.0333	0.0147	0.0106	0	0.2744	0.2744		0.0881	20.66
Debt/Net Income	3.04	2.47	0.8032	0.2545	0.1559	0	0	0		1.34	-44.79
PEG							0.0031	0.0031		0.0031	0.00
Бета						-0.6926	1.81	1.81		0.5587	-261.66
Индекс Альтмана						0.676	0.676	0.676		0.6760	0.00

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							183.61	1.3	0.7211	0.9235				46.64	-73.37
P/BV						3.08	3.28	3.83	3.77	4.64				3.72	8.54
P/S							19.87	0.1345	0.0678	0.0869				5.04	-74.28
Debt/Ratio	0.039	0.0364	0.0336	0.0363	0.034	0.0082	0.008	0.0144						0.0202	-16.88
Debt/Equity	0.0499	0.0467	0.0431	0.0463	0.0435	0.0106	0.0103	0.0184				0.2744		0.0714	44.54
Debt/Net Income	1.92	8.27	1.9	3.36	1.6		0.569	0.0062						1.49	-68.18
PEG												0.0031		0.0031	0.00
Бета											-0.2619	1.81		0.7741	-362.89
Индекс Альтмана											0.676	0.676		0.6760	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.2	9.81		16.05	13.88	15.71	17.51	13.56	14.92	17.57				15.85	2.26
Дивиденд			1.25	1.08	1.36	1.81	1.47	1.14	1.26	1.4	1.68	0.8162		1.39	2.71
Див доход, ао, %			2.95	2.22	2.23	4.15	8.42	2.83	4.19	3.51	4.15	4.15		4.62	-13.19
Дивиденды / прибыль, %		53.22		61.96	46.48	46.99	74.88	73.07	40.08	43.68	43.24	43.24		54.99	-10.40

	2012Q1	2012Q3	2013Q1	2013Q3	2014Q1	2015Q1	2015Q3	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд																5.92	7.3	7.3	7.65	7.65	9.04	9.04	0.021	8.57	0.019		5.34	-70.86
Дивиденд						0.3321	0.4162	0.5839	0.6657	0.4959	0.5873	0.6664	0.6894	0.9261	0.8813												0.7501	8.46
Див доход, ао, %	0.8543	1.61	0.5205	0.6838	1.26				1.57	1.09		1.1		2.31	2.05												1.62	5.48
Дивиденды / прибыль, %																84.22	96.5	124.97	68.58	108.74	89.35	96.54	0.0014	0.7368	0.1505		37.36	-72.12

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.47	3.89	5.59	3.98	3.98	-11.44

	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	3.09	0.0181	0.0469	2.48	-5.35

	CAGR 5