Amada Co Ltd
TSE:6113
Intrinsic Value
AMADA Co., Ltd. engages in the manufacture, sale, leasing, repair, maintenance, checking, and inspection of metal working machinery and tools. [ Read More ]
The intrinsic value of one Amada Co Ltd stock under the Base Case scenario is 2 061.57 JPY. Compared to the current market price of 1 721 JPY, Amada Co Ltd is Undervalued by 17%.
Valuation Backtest
Amada Co Ltd
Run backtest to discover the historical profit from buying and selling Amada Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Amada Co Ltd
Current Assets | 403.2B |
Cash & Short-Term Investments | 110.4B |
Receivables | 124.2B |
Other Current Assets | 168.6B |
Non-Current Assets | 250B |
Long-Term Investments | 29B |
PP&E | 181.1B |
Intangibles | 18.7B |
Other Non-Current Assets | 21.1B |
Current Liabilities | 118B |
Accounts Payable | 56.6B |
Other Current Liabilities | 61.4B |
Non-Current Liabilities | 22.1B |
Other Non-Current Liabilities | 22.1B |
Earnings Waterfall
Amada Co Ltd
Revenue
|
392B
JPY
|
Cost of Revenue
|
-220.2B
JPY
|
Gross Profit
|
171.8B
JPY
|
Operating Expenses
|
-116.7B
JPY
|
Operating Income
|
55.1B
JPY
|
Other Expenses
|
-17B
JPY
|
Net Income
|
38.1B
JPY
|
Free Cash Flow Analysis
Amada Co Ltd
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.
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 87/100. The higher the solvency score, the more solvent the company is.
Score
Amada Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Amada Co Ltd
According to Wall Street analysts, the average 1-year price target for Amada Co Ltd is 1 785 JPY with a low forecast of 1 111 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
Amada Co Ltd
Average Annual Return | -1.16% |
Standard Deviation of Annual Returns | 7.65% |
Max Drawdown | -44% |
Market Capitalization | 581.7B JPY |
Shares Outstanding | 339 497 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Amada Co Ltd stock under the Base Case scenario is 2 061.57 JPY.
Compared to the current market price of 1 721 JPY, Amada Co Ltd is Undervalued by 17%.