Price Target Changed • Jun 12
Price target increased by 8.9% to JP¥3,036 Up from JP¥2,787, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥2,920. Stock is up 95% over the past year. The company is forecast to post earnings per share of JP¥126 for next year compared to JP¥96.67 last year. Price Target Changed • Jun 09
Price target increased by 9.1% to JP¥2,979 Up from JP¥2,730, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥2,849. Stock is up 93% over the past year. The company is forecast to post earnings per share of JP¥124 for next year compared to JP¥96.67 last year. Price Target Changed • May 29
Price target increased by 7.0% to JP¥2,616 Up from JP¥2,444, the current price target is an average from 7 analysts. New target price is 13% below last closing price of JP¥3,014. Stock is up 103% over the past year. The company is forecast to post earnings per share of JP¥123 for next year compared to JP¥96.67 last year. Announcement • May 26
Amada Co., Ltd. to Report Q1, 2027 Results on Aug 06, 2026 Amada Co., Ltd. announced that they will report Q1, 2027 results on Aug 06, 2026 Reported Earnings • May 15
Full year 2026 earnings: EPS misses analyst expectations Full year 2026 results: EPS: JP¥96.67 (down from JP¥98.72 in FY 2025). Revenue: JP¥437.4b (up 10% from FY 2025). Net income: JP¥30.6b (down 5.7% from FY 2025). Profit margin: 7.0% (down from 8.2% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.0%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Announcement • May 09
Amada Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026 Amada Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026 New Risk • May 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Upcoming Dividend • Mar 23
Upcoming dividend of JP¥31.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%). Price Target Changed • Mar 14
Price target increased by 8.9% to JP¥2,444 Up from JP¥2,244, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥2,329. Stock is up 56% over the past year. The company is forecast to post earnings per share of JP¥104 for next year compared to JP¥98.72 last year. Buy Or Sell Opportunity • Mar 10
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 24% to JP¥2,330. The fair value is estimated to be JP¥1,913, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 3.8%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 13% per annum over the same time period. Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥2,250, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,925 per share. Price Target Changed • Feb 17
Price target increased by 7.5% to JP¥2,144 Up from JP¥1,994, the current price target is an average from 7 analysts. New target price is 13% below last closing price of JP¥2,458. Stock is up 67% over the past year. The company is forecast to post earnings per share of JP¥104 for next year compared to JP¥98.72 last year. Reported Earnings • Feb 14
Third quarter 2026 earnings: EPS and revenues exceed analyst expectations Third quarter 2026 results: EPS: JP¥24.83 (up from JP¥16.13 in 3Q 2025). Revenue: JP¥110.7b (up 23% from 3Q 2025). Net income: JP¥7.80b (up 49% from 3Q 2025). Profit margin: 7.0% (up from 5.8% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥2,242, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,755 per share. Buy Or Sell Opportunity • Feb 03
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 18% to JP¥2,123. The fair value is estimated to be JP¥1,719, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 14% per annum over the same time period. Buy Or Sell Opportunity • Jan 16
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 14% to JP¥2,057. The fair value is estimated to be JP¥1,711, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 14% per annum over the same time period. Declared Dividend • Dec 10
First half dividend of JP¥31.00 announced Dividend of JP¥31.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 3.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Nov 29
Amada Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026 Amada Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026 Reported Earnings • Nov 15
Second quarter 2026 earnings: EPS and revenues miss analyst expectations Second quarter 2026 results: EPS: JP¥24.11 (down from JP¥26.04 in 2Q 2025). Revenue: JP¥107.0b (up 5.5% from 2Q 2025). Net income: JP¥7.67b (down 11% from 2Q 2025). Profit margin: 7.2% (down from 8.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥31.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 10 December 2025. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%). Price Target Changed • Sep 06
Price target increased by 7.2% to JP¥1,926 Up from JP¥1,797, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥1,874. Stock is up 29% over the past year. The company is forecast to post earnings per share of JP¥103 for next year compared to JP¥98.72 last year. Announcement • Sep 01
Amada Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025 Amada Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025 Reported Earnings • Aug 08
First quarter 2026 earnings: EPS and revenues miss analyst expectations First quarter 2026 results: EPS: JP¥8.47 (down from JP¥19.44 in 1Q 2025). Revenue: JP¥77.3b (down 7.0% from 1Q 2025). Net income: JP¥2.72b (down 58% from 1Q 2025). Profit margin: 3.5% (down from 7.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Aug 06
Now 20% undervalued Over the last 90 days, the stock has risen 18% to JP¥1,718. The fair value is estimated to be JP¥2,158, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 7.8%. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings are also forecast to grow by 7.5% per annum over the same time period. Declared Dividend • Jul 09
Final dividend of JP¥31.00 announced Shareholders will receive a dividend of JP¥31.00. Ex-date: 29th September 2025 Payment date: 10th December 2025 Dividend yield will be 3.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Jul 01
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: JP¥98.72 (down from JP¥119 in FY 2024). Revenue: JP¥396.7b (down 1.7% from FY 2024). Net income: JP¥32.4b (down 20% from FY 2024). Profit margin: 8.2% (down from 10% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jun 27
Amada Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025 Amada Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025 Major Estimate Revision • Jun 20
Consensus EPS estimates fall by 10% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥118 to JP¥106 per share. Revenue forecast steady at JP¥417.9b. Net income forecast to grow 4.7% next year vs 4.5% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥1,667 to JP¥1,787. Share price rose 5.4% to JP¥1,581 over the past week. Price Target Changed • Jun 20
Price target increased by 7.2% to JP¥1,787 Up from JP¥1,667, the current price target is an average from 7 analysts. New target price is 13% above last closing price of JP¥1,587. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of JP¥106 for next year compared to JP¥98.72 last year. Reported Earnings • May 20
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: JP¥98.72 (down from JP¥119 in FY 2024). Revenue: JP¥396.7b (down 1.7% from FY 2024). Net income: JP¥32.4b (down 20% from FY 2024). Profit margin: 8.2% (down from 10% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year. Announcement • May 15
Amada Co., Ltd., Annual General Meeting, Jun 26, 2025 Amada Co., Ltd., Annual General Meeting, Jun 26, 2025. Announcement • Apr 18
Amada Co., Ltd. (TSE:6113) agreed to acquire Via Mechanics Co., Ltd. from Advantage Partners VI, APCP VI, L.P. managed by Advantage Partners, Inc. and others for ¥51.0 billion. Amada Co., Ltd. (TSE:6113) agreed to acquire Via Mechanics Co., Ltd. from Advantage Partners VI, APCP VI, L.P. managed by Advantage Partners, Inc. and others for ¥51.0 billion on April 17, 2025. Acquisition funds will be fully borrowed. The closing of the Share Acquisition is subject to the completion of Japan’s antitrust clearance and other regulatory approvals. The transaction is expected to complete in July 2025. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥1,200, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,837 per share. Buy Or Sell Opportunity • Mar 31
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.8% to JP¥1,448. The fair value is estimated to be JP¥1,863, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 9.0% per annum over the same time period. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥31.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%). Announcement • Mar 05
Amada Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025 Amada Co., Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on May 15, 2025 Buy Or Sell Opportunity • Feb 17
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.3% to JP¥1,437. The fair value is estimated to be JP¥1,899, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period. Reported Earnings • Feb 15
Third quarter 2025 earnings: EPS and revenues miss analyst expectations Third quarter 2025 results: EPS: JP¥16.13 (down from JP¥24.30 in 3Q 2024). Revenue: JP¥90.3b (down 8.0% from 3Q 2024). Net income: JP¥5.25b (down 36% from 3Q 2024). Profit margin: 5.8% (down from 8.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.3%. Earnings per share (EPS) also missed analyst estimates by 39%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year. Declared Dividend • Dec 11
First half dividend of JP¥31.00 announced Shareholders will receive a dividend of JP¥31.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 4.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Price Target Changed • Dec 02
Price target decreased by 8.3% to JP¥1,740 Down from JP¥1,897, the current price target is an average from 7 analysts. New target price is 20% above last closing price of JP¥1,455. Stock is down 5.6% over the past year. The company is forecast to post earnings per share of JP¥119 for next year compared to JP¥119 last year. Announcement • Nov 30
Amada Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025 Amada Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025 Upcoming Dividend • Sep 20
Upcoming dividend of JP¥31.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.9%). Announcement • Aug 28
Amada Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Amada Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024 Reported Earnings • Aug 09
First quarter 2025 earnings released: EPS: JP¥19.44 (vs JP¥26.95 in 1Q 2024) First quarter 2025 results: EPS: JP¥19.44 (down from JP¥26.95 in 1Q 2024). Revenue: JP¥83.1b (down 4.0% from 1Q 2024). Net income: JP¥6.50b (down 31% from 1Q 2024). Profit margin: 7.8% (down from 11% in 1Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. New Risk • Aug 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to JP¥1,309, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,386 per share. Declared Dividend • Jul 11
Final dividend of JP¥31.00 announced Shareholders will receive a dividend of JP¥31.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Jun 28
Amada Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024 Amada Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024 Reported Earnings • May 16
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: JP¥119 (up from JP¥98.25 in FY 2023). Revenue: JP¥403.5b (up 10% from FY 2023). Net income: JP¥40.6b (up 19% from FY 2023). Profit margin: 10% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.0%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Announcement • May 16
Amada Co., Ltd., Annual General Meeting, Jun 27, 2024 Amada Co., Ltd., Annual General Meeting, Jun 27, 2024. Announcement • May 15
Amada Co., Ltd. (TSE:6113) announces an Equity Buyback for 18,000,000 shares, representing 5.38% for ¥20,000 million. Amada Co., Ltd. (TSE:6113) announces a share repurchase program. Under the program, the company will repurchase 18,000,000 shares, representing 5.38% of its share capital, for ¥20,000 million. The company will repurchase its shares in order to curbing the increase in net assets and improving capital efficiency and enhance shareholder returns by implementing a flexible capital policy. The program will run until March 31, 2025. As of March 31, 2024, the company had 334,360,401 shares outstanding (excluding treasury shares) and 6,754,816 shares in treasury. Announcement • Mar 28
Amada Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024 Amada Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥32.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 46% and the cash payout ratio is 90%. Trailing yield: 3.2%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.9%). Price Target Changed • Feb 29
Price target increased by 7.4% to JP¥1,880 Up from JP¥1,750, the current price target is an average from 5 analysts. New target price is 13% above last closing price of JP¥1,663. Stock is up 34% over the past year. The company is forecast to post earnings per share of JP¥115 for next year compared to JP¥98.25 last year. Reported Earnings • Feb 10
Third quarter 2024 earnings released: EPS: JP¥24.30 (vs JP¥20.24 in 3Q 2023) Third quarter 2024 results: EPS: JP¥24.30 (up from JP¥20.24 in 3Q 2023). Revenue: JP¥98.2b (up 9.7% from 3Q 2023). Net income: JP¥8.25b (up 17% from 3Q 2023). Profit margin: 8.4% (up from 7.9% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Feb 09
Now 21% undervalued Over the last 90 days, the stock has risen 5.3% to JP¥1,558. The fair value is estimated to be JP¥1,965, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 5.6% per annum over the same time period. Buying Opportunity • Dec 08
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 5.8%. The fair value is estimated to be JP¥1,858, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is also forecast to grow by 5.5% per annum over the same time period. Announcement • Nov 27
Amada Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024 Amada Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024 Reported Earnings • Nov 10
Second quarter 2024 earnings released: EPS: JP¥30.21 (vs JP¥32.09 in 2Q 2023) Second quarter 2024 results: EPS: JP¥30.21 (down from JP¥32.09 in 2Q 2023). Revenue: JP¥100.5b (up 5.4% from 2Q 2023). Net income: JP¥10.4b (down 6.8% from 2Q 2023). Profit margin: 10% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Announcement • Sep 28
Amada Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023 Amada Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023 Upcoming Dividend • Sep 21
Upcoming dividend of JP¥25.00 per share at 3.2% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.1%). Price Target Changed • Sep 15
Price target increased by 12% to JP¥1,710 Up from JP¥1,530, the current price target is an average from 5 analysts. New target price is 9.1% above last closing price of JP¥1,567. Stock is up 45% over the past year. The company is forecast to post earnings per share of JP¥112 for next year compared to JP¥98.25 last year. Reported Earnings • Aug 09
First quarter 2024 earnings released: EPS: JP¥26.95 (vs JP¥16.81 in 1Q 2023) First quarter 2024 results: EPS: JP¥26.95 (up from JP¥16.81 in 1Q 2023). Revenue: JP¥86.5b (up 17% from 1Q 2023). Net income: JP¥9.37b (up 60% from 1Q 2023). Profit margin: 11% (up from 7.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 19% per year. Announcement • Jun 16
Amada Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023 Amada Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023 Reported Earnings • May 15
Full year 2023 earnings: EPS misses analyst expectations Full year 2023 results: EPS: JP¥98.25 (up from JP¥79.87 in FY 2022). Revenue: JP¥365.7b (up 17% from FY 2022). Net income: JP¥34.2b (up 23% from FY 2022). Profit margin: 9.3% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Announcement • May 14
Amada Co., Ltd. (TSE:6113) announces an Equity Buyback for 18,000,000 shares, representing 5.18% for ¥20,000 million. Amada Co., Ltd. (TSE:6113) announces a share repurchase program. Under the program, the company will repurchase 18,000,000 shares, representing 5.18% of its share capital, for ¥20,000 million. The company will repurchase its shares in order to curbing the increase in net assets and improving capital efficiency and enhance return. The program will run until March 31, 2024. As of March 31, 2023, the company had 347,656,755 shares outstanding (excluding treasury shares) and 11,458,462 shares in treasury. Announcement • May 13
Amada Co., Ltd., Annual General Meeting, Jun 28, 2023 Amada Co., Ltd., Annual General Meeting, Jun 28, 2023.