6113 Stock Overview
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥999.00|
|52 Week High||JP¥1,264.00|
|52 Week Low||JP¥913.00|
|1 Month Change||-5.67%|
|3 Month Change||-1.96%|
|1 Year Change||-9.68%|
|3 Year Change||-16.68%|
|5 Year Change||-23.80%|
|Change since IPO||11.62%|
Recent News & Updates
|6113||JP Machinery||JP Market|
Return vs Industry: 6113 exceeded the JP Machinery industry which returned -12.4% over the past year.
Return vs Market: 6113 underperformed the JP Market which returned -5.7% over the past year.
|6113 Average Weekly Movement||3.2%|
|Machinery Industry Average Movement||4.2%|
|Market Average Movement||4.1%|
|10% most volatile stocks in JP Market||8.4%|
|10% least volatile stocks in JP Market||2.2%|
Stable Share Price: 6113 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 6113's weekly volatility (3%) has been stable over the past year.
About the Company
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. The company offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, turret punch presses, press brakes, and welders, as well as software solutions; general fabrication machines, such as shearing and deburring machines, corner shear, iron worker, AMS series, horizontal benders, tapping and fastener insertion machines, and environment related products; cutting fluids, lubricants, and other consumables; and range of tools for bending and punching. It also provides metal cutting machines, such as hyper saw, pulse cutting band saw, automatic and semi-automatic general-purpose band saw, vertical band saw, circular saw, and other machines; structural steel machines; grinding machines; and band saw blades and circular saw blades used for metal cutting machines.
Amada Fundamentals Summary
|6113 fundamental statistics|
Is 6113 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|6113 income statement (TTM)|
|Cost of Revenue||JP¥179.02b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 05, 2022
|Earnings per share (EPS)||79.87|
|Net Profit Margin||8.88%|
How did 6113 perform over the long term?See historical performance and comparison
4.6%Current Dividend Yield
Is 6113 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6113?
Other financial metrics that can be useful for relative valuation.
|What is 6113's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 6113's PE Ratio compare to its peers?
|6113 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
6324 Harmonic Drive Systems
6302 Sumitomo Heavy Industries
Price-To-Earnings vs Peers: 6113 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (24.7x).
Price to Earnings Ratio vs Industry
How does 6113's PE Ratio compare vs other companies in the JP Machinery Industry?
Price-To-Earnings vs Industry: 6113 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the JP Machinery industry average (10.9x)
Price to Earnings Ratio vs Fair Ratio
What is 6113's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.5x|
|Fair PE Ratio||14x|
Price-To-Earnings vs Fair Ratio: 6113 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (14x).
Share Price vs Fair Value
What is the Fair Price of 6113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6113 (¥999) is trading below our estimate of fair value (¥2241.16)
Significantly Below Fair Value: 6113 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 6113 is poor value based on its PEG Ratio (1.3x)
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How is Amada forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6113's forecast earnings growth (9.5% per year) is above the savings rate (0.04%).
Earnings vs Market: 6113's earnings (9.5% per year) are forecast to grow faster than the JP market (9% per year).
High Growth Earnings: 6113's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6113's revenue (4.7% per year) is forecast to grow faster than the JP market (4.5% per year).
High Growth Revenue: 6113's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6113's Return on Equity is forecast to be low in 3 years time (7.2%).
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How has Amada performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6113 has high quality earnings.
Growing Profit Margin: 6113's current net profit margins (8.9%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: 6113's earnings have declined by 7.4% per year over the past 5 years.
Accelerating Growth: 6113's earnings growth over the past year (49.6%) exceeds its 5-year average (-7.4% per year).
Earnings vs Industry: 6113 earnings growth over the past year (49.6%) exceeded the Machinery industry 31.4%.
Return on Equity
High ROE: 6113's Return on Equity (5.8%) is considered low.
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How is Amada's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6113's short term assets (¥364.1B) exceed its short term liabilities (¥111.7B).
Long Term Liabilities: 6113's short term assets (¥364.1B) exceed its long term liabilities (¥18.8B).
Debt to Equity History and Analysis
Debt Level: 6113 has more cash than its total debt.
Reducing Debt: 6113's debt to equity ratio has reduced from 4.1% to 1.5% over the past 5 years.
Debt Coverage: 6113's debt is well covered by operating cash flow (804.8%).
Interest Coverage: 6113 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Amada current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6113's dividend (4.6%) is higher than the bottom 25% of dividend payers in the JP market (1.69%).
High Dividend: 6113's dividend (4.6%) is in the top 25% of dividend payers in the JP market (3.7%)
Stability and Growth of Payments
Stable Dividend: 6113's dividend payments have been volatile in the past 10 years.
Growing Dividend: 6113's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (47.6%), 6113's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (38.4%), 6113's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tsutomu Isobe (61 yo)
Mr. Tsutomu Isobe has been the President of Amada Co., Ltd. (formerly known as Amada Holdings Co., Ltd.) since April 2015 and served as its General Manager of Business Administration Division. Mr. Isobe se...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Tsutomu's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Insufficient data to compare Tsutomu's compensation with company performance.
Experienced Management: 6113's management team is considered experienced (3 years average tenure).
Experienced Board: 6113's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Amada Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Amada Co., Ltd.
- Ticker: 6113
- Exchange: TSE
- Founded: 1946
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: JP¥347.312b
- Shares outstanding: 347.66m
- Website: https://www.amada.co.jp
Number of Employees
- Amada Co., Ltd.
- 200, Ishida
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.