Amada Co Ltd
TSE:6113

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Amada Co Ltd
TSE:6113
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Price: 1 478 JPY 1.86% Market Closed
Market Cap: 493.6B JPY
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Intrinsic Value

The intrinsic value of one Amada Co Ltd stock under the Base Case scenario is 2 219.2 JPY. Compared to the current market price of 1 478 JPY, Amada Co Ltd is Undervalued by 33%.

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

Intrinsic Value
2 219.2 JPY
Undervaluation 33%
Intrinsic Value
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Base Case
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Amada Co Ltd

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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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Fundamental Analysis

Economic Moat
Amada Co Ltd

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Financials
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Balance Sheet Decomposition
Amada Co Ltd

Current Assets 438.9B
Cash & Short-Term Investments 133B
Receivables 133.7B
Other Current Assets 172.3B
Non-Current Assets 255.6B
Long-Term Investments 28B
PP&E 186.3B
Intangibles 19.8B
Other Non-Current Assets 21.5B
Current Liabilities 132.4B
Accounts Payable 63.3B
Other Current Liabilities 69.1B
Non-Current Liabilities 24.1B
Long-Term Debt 11.7B
Other Non-Current Liabilities 12.4B
Efficiency

Earnings Waterfall
Amada Co Ltd

Revenue
400.1B JPY
Cost of Revenue
-227.2B JPY
Gross Profit
172.9B JPY
Operating Expenses
-119.8B JPY
Operating Income
53B JPY
Other Expenses
-15.3B JPY
Net Income
37.8B 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 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
54/100
Profitability
Score

Amada Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Amada Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
94/100
Solvency
Score

Amada Co Ltd's solvency score is 94/100. 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 1 818.51 JPY with a low forecast of 1 616 JPY and a high forecast of 2 100 JPY.

Lowest
Price Target
1 616 JPY
9% Upside
Average
Price Target
1 818.51 JPY
23% Upside
Highest
Price Target
2 100 JPY
42% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Amada Co Ltd is .

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Profile

Amada Co Ltd Logo
Amada Co Ltd

Country

Japan

Industry

Machinery

Market Cap

493.6B JPY

Dividend Yield

4.47%

Description

AMADA Co., Ltd. engages in the manufacture, sale, leasing, repair, maintenance, checking, and inspection of metal working machinery and tools. The company is headquartered in Isehara-Shi, Kanagawa-Ken and currently employs 8,906 full-time employees. The firm 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 firm is also engaged in the real estate leasing business and car leasing business.

Contact

KANAGAWA-KEN
Isehara-shi
200, Ishida
+81463961111.0
www.amada.co.jp

IPO

1961-10-02

Employees

8 906

Officers

President & Representative Director
Mr. Takaaki Yamanashi
Managing Executive Officer, Head of Finance & Legal Affairs and Director
Mr. Kazuhiko Miwa
Corporate Officer of General Affairs & Human Resources HQ
Takashi Yuuki
Audit & Supervisory Board Member
Mr. Kotaro Shibata
Director, Senior Managing Executive Officer & GM of Global Strategy Promotion Division
Mr. Koji Yamamoto
Director, Executive Managing Officer and GM of Engineering Sales & Services Division
Mr. Masahiko Tadokoro
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Executive Officer
Kazuyuki Yamauchi
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See Also

Discover More
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 2 219.2 JPY.

Is Amada Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 478 JPY, Amada Co Ltd is Undervalued by 33%.

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