Amada Co Ltd
TSE:6113

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Amada Co Ltd
TSE:6113
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Price: 1 488.5 JPY 0.78% Market Closed
Market Cap: 489.9B JPY
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Intrinsic Value

The intrinsic value of one Amada Co Ltd stock under the Base Case scenario is 2 298.56 JPY. Compared to the current market price of 1 488.5 JPY, Amada Co Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 298.56 JPY
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Amada Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Amada Co Ltd
Valuation History
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Fundamental Analysis

1 488.5 JPY
+0.78%
+0.78%
Benchmark
Company Quality
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0-3
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0-36
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Amada Co Ltd
JP
Machinery
Market Cap
489.9B JPY
IPO
Oct 2, 1961
Employees
8 906
Japan
Market Cap
489.9B JPY
Industry
Machinery
IPO
Oct 2, 1961
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Amada Co Ltd

Current Assets 410.6B
Cash & Short-Term Investments 123B
Receivables 131B
Other Current Assets 156.6B
Non-Current Assets 244.7B
Long-Term Investments 26.2B
PP&E 178.3B
Intangibles 19.4B
Other Non-Current Assets 20.7B
Current Liabilities 112.7B
Accounts Payable 49.5B
Other Current Liabilities 63.2B
Non-Current Liabilities 22.7B
Long-Term Debt 11B
Other Non-Current Liabilities 11.7B
Efficiency

Earnings Waterfall
Amada Co Ltd

Revenue
401B JPY
Cost of Revenue
-228.2B JPY
Gross Profit
172.8B JPY
Operating Expenses
-120.4B JPY
Operating Income
52.4B JPY
Other Expenses
-16.4B JPY
Net Income
36B JPY

Free Cash Flow Analysis
Amada Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Amada Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
53/100
Profitability
Score

Amada Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Amada Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
95/100
Solvency
Score

Amada Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Amada Co Ltd

Wall Street analysts forecast Amada Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Amada Co Ltd is 1 785 JPY with a low forecast of 1 515 JPY and a high forecast of 2 173.5 JPY.

Lowest
Price Target
1 515 JPY
2% Upside
Average
Price Target
1 785 JPY
20% Upside
Highest
Price Target
2 173.5 JPY
46% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Amada Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Amada Co Ltd stock?

The intrinsic value of one Amada Co Ltd stock under the Base Case scenario is 2 298.56 JPY.

Is Amada Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 488.5 JPY, Amada Co Ltd is Undervalued by 35%.

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