TSE: 6113 - Amada Co., Ltd.

Yield per half year: +0.9934%
Dividend yield: +6.41%
Sector: Industrials

Reporting Amada Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							486.53
Выручка, млрд ¥	338.18	320.11	250.45	312.66	365.69	403.5	403.5	330.48	4.74
Чистая прибыль, млрд ¥	33.42	23.39	18.56	27.77	34.16	40.64	40.64	28.90	11.68
EV, млрд ¥	352.18	251.6	372.58	281.31	333	525.15	525.15	352.73	15.85
EBIT, млрд ¥	48.26	34.68	26.71	40.52	49.6	62.49	62.49	42.80	12.50
EBITDA, млрд ¥	60.62	52.59	46.83	58.13	67.23	80.94	80.94	61.14	9.01
Баланс стоимость, млрд ¥	441.55	431.09	447.08	479.79	504.13	529.66	529.66	478.35	4.20
FCF, млрд ¥	22.56	1.15	37.88	41.59	6.53	31.55	31.55	23.74	93.94
Операционный денежный поток, млрд ¥	39.98	32.46	57.58	56.87	24.95	47.6	47.6	43.89	7.96
Операционная прибыль, млрд ¥	45.32	34.68	26.71	38.54	49.87	55.99	55.99	41.16	10.05
Операционные расходы, млрд ¥	101.81	98.78	72.5	95.1	109.49	108.67	108.67	96.91	1.93
CAPEX, млрд ¥	17.42	31.31	19.7	15.27	24.95	16.05	16.05	21.46	-12.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	95.37	89.5	16 741.41	86.52	100.53	98.17	118.28	83.09	101.44	90.3	98.26	-1.66
Чистая прибыль, млрд ¥	11.16	7.04	1 586.47	9.37	10.39	8.25	12.63	6.5	8.61	5.25	8.25	-8.64
EV, млрд ¥	265.63	278.01	52 207.38	405.18	443.97	419.13	528.93	497.87	399.46	415.32	452.14	-0.18
EBIT, млрд ¥	16.03	11.19	2 434.34	15.95	16.1	14	18.5	10.82	14.6	8.16	13.22	-10.23
EBITDA, млрд ¥	21.88	17.08	3 120.89	20.49	20.73	18.66	23.12	15.57	19.43	13.01	17.96	-6.96
Баланс стоимость, млрд ¥	504	490.62	79 037.63	519.21	525.08	513.03	529.66	538.03	519.9	524.11	524.95	0.43
FCF, млрд ¥	-3.34	-4.37	1 414.01	5.5	-3.63	8.61	21.07	15.47	-4.37	9.58	10.07	2.16
Операционный денежный поток, млрд ¥	1.84	2.14	2 532.49	9.4	-0.902	15.09	24.01	18.68	-3.35	10.79	13.04	-6.49
Операционная прибыль, млрд ¥	16.03	11.19	2 330.87	12.04	15.23	12.98	16.15	8.57	14.31	8.45	12.09	-8.23
Операционные расходы, млрд ¥	25.81	28.24	4 856.92	26.89	29.32	29.47	33.1	27.96	30.18	30.5	30.24	0.69
CAPEX, млрд ¥	5.17	6.51	1 118.48	3.9	2.72	6.49	2.94	3.21	1.02	1.2	2.97	-28.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	56.3	47.17	75.87	106.79	98.56	93.42	93.42	84.36	14.64
Short Term Investments ¥	19.94	15.74	25.68	23.39	24.94	32.99	32.99	24.55	15.95
Total Receivables ¥	140.97	126.06	115.53	123.47	130.32	145.69	145.69	128.21	2.94
Total Current Assets ¥	327.16	299.34	307.01	364.13	398.72	429.31	429.31	359.70	7.48
Чистые активы, млрд ¥	327.16	299.34	307.01	164.43	176.67		176.67	254.92	-11.59
Активы, млрд ¥	567.05	558.6	557.3	614.44	647.56	681.05	681.05	611.79	4.04
Short Term Debt ¥	5.37	16.88	11.22	4.82	4.66	8.24	8.24	9.16	-13.36
Long Term Debt ¥	4.56	4.35	3.69	2.24	0.667		0.667	3.10	-31.92
Задолженность, млрд ¥	121.66	124.05	106.49	130.41	139.04	146.66	146.66	129.33	3.41
Чистый долг, млрд ¥	-46.37	-25.94	-60.96	-99.73	-93.23	-85.18	-85.18	-73.0080	26.85
Долг, млрд ¥	9.92	21.23	14.91	7.07	5.32	8.24	8.24	11.35	-17.24
Расходы на обслуживание долга ¥	0.703	2.72	0.864	2.07	3.38	4.43	4.43	2.69	10.25
Чист. проц. доходы, млрд ¥	3	1.49	2.94	1.96	2.89	5.76	2.89	3.01	31.05
Амортизация, млрд ¥	16.08	17.9	20.12	17.61	17.62	18.45	18.45	18.34	0.61
Себестоимость, млрд ¥		186.65	151.25	179.02	206.33	238.85	238.85	192.42	5.06
Товарно материальные запасы ¥	100.39	100.5	81.77	101.89	134.54	146.59	146.59	113.06	7.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			90.77	89.98	15 451.73	91.15	83.23	82.67	89.42	100.65	93.8	95.6	92.43	2.95
Short Term Investments ¥		29.15	34.27	24.59	3 909.65	31.62	32.48	27.71	36.99	27.36			31.23	-2.85
Total Receivables ¥			128.83	119.11	20 431.57	126.38	135.59	124.17	145.69	133.7	130.96	123.86	131.68	-0.05
Total Current Assets ¥			388.01	376.44	62 511.17	415.42	419.06	403.16	429.31	438.94	410.56	409.97	418.39	0.34
Чистые активы, млрд ¥	364.13	373.52	388.01	376.44	27 698.22	180.47							5803.33	-13.54
Активы, млрд ¥			642.78	623	101 525.54	665.83	668.45	653.12	681.05	694.53	655.23	653.15	667.42	0.00
Short Term Debt ¥			5.1	4.5	730.13	4.85	9.39	9.52	10.52	12.1	12.14	13.09	11.47	6.58
Long Term Debt ¥		1.84	1.21	0.884	104.57	0.483	0.249						21.48	-27.11
Задолженность, млрд ¥			134.35	128.11	21 799.17	141.95	138.82	135.52	146.66	151.51	130.82	124.36	137.77	-1.70
Чистый долг, млрд ¥			-84.46	-84.6	-14 617.02	-85.82	-73.59	-73.15	-70.54	-88.55	-81.66	-82.51	-79.2820	2.44
Долг, млрд ¥			6.31	5.38	834.7	5.33	9.64	9.52	18.88	12.1	12.14	13.09	13.15	6.58
Расходы на обслуживание долга ¥		2.78	1.2	2.54	41.55	2.8	0.964	1.69	1.25	1.61		1.3	1.36	6.16
Чист. проц. доходы, млрд ¥	0.098	2.95	1.4	1.3	100.97	612.07	137.03	158.98	2.25				202.26	-53.27
Амортизация, млрд ¥			4.35	4.52	686.54	4.54	4.63	4.66	4.62	4.76	4.83	4.85	4.74	0.80
Себестоимость, млрд ¥						47.59	55.99	55.71	69.04	46.49	56.95	51.35	55.91	-1.62
Товарно материальные запасы ¥			125.82	132.43	21 092.71	156.17	157.16	156.58	146.59	161.23	144.78	152.76	152.39	-0.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	91.82	65.9	53.4	79.87	98.25	118.95		118.95	83.27	12.54
Цена акции ао				1034	1470	1537	1530.5	1530.5	1392.88	10.30
Число акций ао, млн	363.98	354.91	347.66	347.66	347.66	341.64		341.64	347.91	-0.76
FCF/акцию	61.98	3.24	108.94	119.64	18.77	92.35		92.35	68.59	95.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	32.09	20.24	4563.32	26.95	30.21	24.3	37.63	19.45	26.04	16.22			24.73	-7.77
Цена акции ао											1563	1530.5	1546.75	-1.05
FCF/акцию	-9.59	-12.56	25.94	15.83	-10.54	25.35	62.79	46.3	-13.21	29.58			30.16	3.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.62	5.36	4.23	5.99	6.94	7.86		7.86	10.38	6.08	7.96
ROA, %	5.95	4.16	3.33	4.74	5.41	6.12		6.12	5.53	4.75	8.03
ROIC, %		8.17	6.43	8.77	10.15			10.15	9.72	8.38	5.57
ROS, %		7.31	7.41	8.88	9.34	10.07	10.07	10.07	6.69	9.15	6.33
ROCE, %	10.47	7.56	5.66	8.06	9.42	11.31	11.69	11.69	13.92	9.23	15.61
Ebit margin, %		10.6	11.55	12.96	13.56	15.49	15.49	15.49		13.81	6.05
Рентаб EBITDA, %	17.92	16.43	18.7	18.59	18.38	20.06	20.06	20.06	13.92	19.16	1.41
Чистая рентаб, %	9.88	7.31	7.41	8.88	9.34	10.07		10.07	6.69	8.60	6.62
Operation Margin, %		10.83	10.66	12.33	13.64	13.88	13.88	13.88	8.77	12.88	5.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.33	1.44	2.05	1.87	2.05	1.61	2.44	1.24	1.64	0.9975		10.38	1.59	-9.13
ROA, %	1.76	1.11	1.59	1.43	1.56	1.25	1.89	0.9449	1.28	0.8028		5.53	1.23	-8.48
ROIC, %				3.51	1.95	3.22	2.31	3.31	1.63	2.88		9.72	2.67	-2.21
ROS, %				10.82	10.34	8.41	10.68	7.82	8.49	5.82	10.07	6.69	8.58	-1.17
ROCE, %		2.18	2.98	3.02	3.03	2.6	3.4	1.97	2.66	1.48	11.69	13.92	4.24	28.02
Ebit margin, %				18.43	16.02	14.26	15.64	13.02	14.39	9.04	15.49		13.52	-0.19
Рентаб EBITDA, %		19.09	18.64	23.68	20.62	19.01	19.55	18.74	19.16	14.41	20.06	13.92	18.38	0.52
Чистая рентаб, %	11.7	7.86	9.48	10.82	10.34	8.41	10.68	7.82	8.49	5.82		6.69	8.24	-7.10
Operation Margin, %				13.92	15.15	13.23	13.65	10.31	14.11	9.36	13.88	8.77	12.26	0.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.93	11.87	23.35	13.72	12.48	15.02		15.02	83.17	15.29	4.82
P/BV	0.8948	0.6387	0.9617	0.7872	0.8382	1.14		1.14	68.05	0.8732	12.28
P/S	1.18	0.867	1.73	1.22	1.17	1.51		1.51	67.56	1.30	11.74
P/FCF					11.7	15.42	15.42	15.42	46.42	14.18	9.64
E/P					0.0702	0.0835	0.0835	0.0835	0.39	0.0791	5.95
EV/EBIT		7.42	12.88	6.94	6.71	8.4	8.4	8.4		8.67	-8.19
EV/EBITDA	5.81	4.78	7.96	4.84	4.95	6.49		6.49	74.76	5.80	6.31
EV/S		0.786	1.49	0.8997	0.9106	1.3	1.3	1.3	67.58	1.18	-2.69
EV/FCF		218.78	9.84	6.76	51.03	16.64	16.64	16.64	18.84	20.18	11.08
Debt/EBITDA	0.1637	0.4038	0.3184	0.1216	0.0792	0.1018	0.1018	0.1018	2.59	0.1446	-20.39
Netdebt/Ebitda		-0.4932	-1.3	-1.72	-1.39	-1.05	-1.05	-1.05	0.07	-1.3020	-4.18
Debt/Ratio		0.038	0.0268	0.0115	0.0082	0.0121	0.0121	0.0121	0.16	0.0141	-14.70
Debt/Equity		0.0493	0.0333	0.0147	0.0106	0.0155	0.2744	0.2744	1.02	0.0697	52.47
Debt/Net Income		0.9077	0.8032	0.2545	0.1559	0.2027	0.2027	0.2027	5.09	0.3238	-24.07
PEG							-0.3794	-0.3794		-0.3794	0.00
Бета					0.5	0.6523	0.3487	0.3487	-44.45	0.5003	-11.32
Индекс Альтмана					0.6712	0.5437	0.5312	0.5312	7.66	0.5820	-7.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.08	11.47	12.48	13.04	14.13	13.11	15	15.73	13.54	15.47			83.17	14.57	3.37
P/BV	0.6886	0.7327	0.8382	0.9372	0.9772	0.9511	1.12	1.08	0.9175	0.9414			68.05	1.00	-0.20
P/S	1.03	1.02	1.17	1.3	1.36	1.27	1.51	1.48	1.22	1.3			67.56	1.36	0.47
P/FCF												15.42	46.42	15.42	0.00
E/P												0.0835	0.39	0.0835	0.00
EV/EBIT				25.4	27.57	29.94	28.59	46.03	27.36	50.88		8.4		32.25	-21.73
EV/EBITDA	3.8	3.85	4.5	5.12	5.68	5.25	6.37	6.38	5.2	5.84			74.76	5.81	2.15
EV/S				4.68	4.42	4.27	4.47	5.99	3.94	4.6		1.3	67.58	4.06	-21.89
EV/FCF				73.68	-122.47	48.7	25.1	32.18	-91.41	43.34		16.64	18.84	5.17	-7.89
Debt/EBITDA		0.315	0.2675	0.2601	0.4649	0.5103	0.8166	0.7773	0.6246	1.01		0.1018	2.59	0.6661	-34.06
Netdebt/Ebitda				-4.19	-3.55	-3.92	-3.05	-5.69	-4.2	-6.34		-1.05	0.07	-4.0660	-19.21
Debt/Ratio				0.008	0.0144	0.0146	0.0277	0.0174	0.0185	0.02		0.0121	0.16	0.0191	-15.27
Debt/Equity				0.0103	0.0184	0.0186	0.0356	0.0225	0.0233	0.025		0.2744	1.02	0.0762	50.45
Debt/Net Income				0.569	0.9274	1.15	1.5	1.86	1.41	2.49		0.2027	5.09	1.49	-32.99
PEG												-0.3794		-0.3794	0.00
Бета											-0.2249	0.3487	-44.45	0.0619	-224.52
Индекс Альтмана											0.5312	0.5312	7.66	0.5312	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		15.71	17.51	13.56	11.13	14.92	17.57			17.57		14.94	0.07
Дивиденд	38	43	49	39	17	43	51	66	31	62		41.60	12.77
Див доход, ао, %	2.54	3.49	4.02	3.59	1.52	6.12	4.85	6.06	6.75	6.41	4.35	5.06	34.74
Дивиденды / прибыль, %			46.99	74.88	73.07	40.08	43.68	43.24		43.24	37.32	54.99	-10.40
Dividend Coverage Ratio									2.31	2.31		2.31	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.017	7.65	2.82	9.04	0.021	8.57	0.019	11.71	0.036	10.21			6.11	3.56
Дивиденды / прибыль, %	0.1524	108.74	0.1779	96.54	0.2021	103.85	0.1505	180.23	0.418	194.4		37.32	95.81	13.36
Dividend Coverage Ratio											2.31		2.31	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8958	8958	0.00

	CAGR 5

	CAGR 5