Amada Co Ltd AMDLY

IndustrialsMachinery, Tools, Heavy Vehicles, Trains & ShipsJapan

Last close 74.66 USD on Nov 1, 2026, +58.3% year to date

Quant rating

Quant rating D Rank 301 of 418 in Industrials

Growth D 341 of 418
Valuation C 221 of 418
Quality C 251 of 418
Revisions D 343 of 418
Momentum A 32 of 418

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 4.8B
Enterprise value: 4.3B
52-week range: 47.15 – 74.66
3-year range: 33.53 – 74.66
Dividend yield: 2.08%
Beta (5 years): –
Shares outstanding: 317M
Next earnings: Nov 12, 2026

About the company

Amada Co Ltd is a Japan-based company mainly engaged in the development, manufacture and sale of metal processing equipment and metal machine tools, as well as the provision of related services. The Company operates in two segments. The Metal Processing Equipment segment is engaged in the manufacture and sale of products such as laser machines, punch and laser combined processing equipment, press brakes, bending robots, shirring, plate processing system lines, factory automation (FA) computers and software, as well as welding equipment such as precision laser equipment and resistance welding equipment. The Metal Machine Tool segment is engaged in the manufacture and sale of cutting products such as metal cutting saws, shape steel cutting equipment, drilling equipment and metal cutting saws, press products such as mechanical presses, as well as machine tools such as grinding machines. The Company is also engaged in the real estate leasing business.

Growth and profitability fiscal year ends March 31

Growth and profitability by fiscal year
	2000	1999	1998	1997	1996	5Y avg
Revenue (mil)	2,756	2,645	2,667	2,754	2,570	–
Revenue growth	4.2%	−0.8%	−3.2%	7.2%	13.6%	4.0%
EPS (basic, normalized)	−1.13	–	0.76	1.00	0.56	–
EPS growth	–	–	−23.6%	77.7%	–	–
Gross margin	40.6%	43.5%	43.4%	43.6%	42.7%	42.8%
Net margin	7.0%	8.2%	10.1%	9.3%	8.9%	8.7%
ROE	5.8%	6.2%	7.9%	6.9%	6.0%	6.6%

Balance sheet, last quarter
Cash & short-term investments (mil)	1,027
Current ratio	2.59x
Long-term debt (mil)	49.2
Net debt (mil)	−505
Total equity (mil)	3,290
Net debt / equity	−0.15x
Net debt / EBITDA	–

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2000 actual	2,756	+4.2%	1.6x	–	–	–	−1.13	–	−66.2x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2001	–	–	–	–	–	–	–	–
2002	–	–	–	–	–	–	–	–
2003	–	–	–	–	–	–	–	–

Earnings surprises

Reported results versus consensus, last 10 fiscal quarters
	FQ-9	FQ-8	FQ-7	FQ-6	FQ-5	FQ-4	FQ-3	FQ-2	FQ-1	FQ0
Sales reported (mil)	–	–	–	–	–	–	–	–	–	–
Sales mean (mil)	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–
EPS reported	–	–	–	–	–	–	–	–	–	–
EPS mean	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–

FQ0 is the most recent reported quarter, FQ-1 the one before, and so on.

Peer comparison Machinery, Tools, Heavy Vehicles, Trains & Ships

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
AMDLY Amada Co Ltd	4.8B	–	7.0%	1.40x	–	–	–	–
AZBLY Azbil Corp	5.1B	−1.27x	12.9%	3.21x	39.8x	37.6x	10.3x	9.8x
IFHLY Inficon Holding AG	5.1B	–	12.7%	12.38x	2.1x	1.6x	25.7x	20.0x
HSHZY HOSHIZAKI CORPORATION	4.9B	−1.99x	7.9%	1.86x	4.3x	3.7x	8.7x	7.6x
SMBMY Seatrium Limited	4.9B	–	2.8%	0.84x	129.3x	109.5x	6.4x	6.8x
KIGRY Kion Group AG	4.9B	3.35x	2.0%	0.69x	2.4x	2.1x	5.7x	5.2x
Mean		0.03x	7.6%	3.40x	35.6x	30.9x	11.3x	9.9x
Median		−1.27x	7.4%	1.63x	4.3x	3.7x	8.7x	7.6x

Technical analysis

1M0.0%
3M0.0%
1Y+55.5%
3Y+95.1%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Amada Co Ltd, fiscal years, most recent first
	2000	1999	1998	1997	1996	1995
Total revenue	2,756	2,645	2,667	2,754	2,570	2,262
Cost of revenue	1,637	1,496	1,509	1,554	1,471	1,366
Gross profit	1,119	1,150	1,158	1,200	1,098	896
Selling, general & administrative expenses	717	716	676	703	647	607
Research & development	42.7	41.4	44.3	49.4	48.9	43.6
Depreciation/amortization	85.9	74.6	69.6	74.7	80.0	86.4
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	16.5	−5.3	30.0	27.5	25.2	−98.1
Other operating expenses	−9.1	−3.3	−8.2	−6.0	−8.2	7.5
Operating income	266	326	346	352	305	250
Net interest income (expense)	22.4	1.2	37.6	21.8	27.6	12.5
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	−0.3	0.2	0	0	0	−2.3
Net income before taxes	288	328	384	374	333	260
Provision for taxes	94.2	110	114	114	103	91.1
Minority interest	−1.3	−1.7	−1.3	−2.0	−1.9	−1.6
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	193	216	269	257	228	168
Extraordinary items	–	–	–	–	–	–
Net income	193	216	269	257	228	168
EBIT, normalized	282	321	376	379	331	152
EBITDA, normalized	426	449	497	511	475	304
Basic EPS, normalized	−1.13	–	0.76	1.00	0.56	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Amada Co Ltd, fiscal years, most recent first
	2000	1999	1998	1997	1996	1995
Assets
Cash & short-term investments	1,035	884	835	930	1,070	917
Receivables	1,023	952	963	981	1,015	1,044
Total inventory	994	877	969	1,013	837	739
Prepaid expenses	–	–	–	–	–	–
Other current assets	85.7	52.1	70.2	78.1	70.7	73.7
Total current assets	3,138	2,764	2,837	3,003	2,993	2,773
Property, plant & equipment	1,148	1,172	1,214	1,330	1,352	1,448
Goodwill	196	45.0	44.8	48.4	51.4	54.8
Intangibles	152	81.8	83.3	88.9	97.8	122
Long-term investments	74.5	125	177	251	438	499
Note receivable	–	–	–	–	–	–
Other long-term assets	156	145	145	155	118	138
Total assets	4,865	4,334	4,501	4,877	5,050	5,034
Liabilities
Accounts payable	193	161	283	337	347	255
Payable/accrued	–	–	–	–	–	–
Accrued expenses	85.8	80.4	79.6	85.8	77.5	78.4
Short-term debt	446	73.1	49.4	21.6	19.5	101
Current portion of long-term debt	12.6	0	5.0	13.5	20.1	–
Other current liabilities	505	398	431	454	454	334
Total current liabilities	1,242	712	848	911	918	769
Long-term debt	50.4	0	0	5.0	18.4	33.3
Minority interest	30.8	30.3	31.3	33.1	34.9	33.7
Other liabilities	168	129	121	131	136	160
Total liabilities	1,491	871	1,001	1,080	1,107	996
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	345	365	362	412	450	495
Additional paid-in capital	527	678	797	1,084	1,183	1,300
Retained earnings (accumulated deficit)	2,136	2,155	2,056	2,171	2,212	2,279
Treasury stock	−74.3	−67.4	−57.9	−91.1	−99.4	−109
Other equity	440	332	344	220	199	74.1
Total equity	3,374	3,463	3,501	3,796	3,944	4,039
Total liabilities & shareholders' equity	4,865	4,334	4,501	4,877	5,050	5,034

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Amada Co Ltd, fiscal years, most recent first
	2000	1999	1998	1997	1996	1995
Operating activities
Net income	288	328	384	374	333	260
Depreciation, depletion & amortization	144	129	122	133	145	155
Deferred taxes	–	–	–	–	–	–
Non-cash items	14.9	−11.8	13.3	17.0	19.2	−105
Changes in working capital	−81.0	−137	−204	−335	−29.4	210
Cash from operations	366	308	315	188	467	520
Investing activities
Capital expenditures	−60.5	−74.7	−106	−188	−126	−178
Other investing cash flows	−98.1	127	5.7	87.6	60.4	99.2
Cash from investing	−159	52.4	−100	−100	−65.1	−78.8
Financing activities
Financing cash flow items	−1.5	−1.8	−1.2	−1.5	−1.2	−1.6
Cash dividends paid	−124	−146	−116	−112	−91.5	−123
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	213	−135	−135	−39.7	−90.6	−82.7
Cash from financing	86.6	−283	−252	−154	−183	−207
Foreign exchange effects	13.5	−1.4	4.0	4.0	35.2	24.8
Net change in cash	307	76.2	−33.9	−62.0	254	259
Free cash flow	305	233	209	0	342	342

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.