ScoreWhy is AMADA Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.17%
- The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 9.61% and Operating profit at 18.75% over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 58,065 MM
- CASH AND EQV(HY) Highest at JPY 294,651 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.8 times
5
With ROE of 5.79%, it has a very attractive valuation with a 1.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 89.34%, its profits have fallen by -8.1%
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AMADA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMADA Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AMADA Co., Ltd.
89.34%
828.65
35.84%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.61%
EBIT Growth (5y)
18.75%
EBIT to Interest (avg)
13.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.73
Tax Ratio
33.68%
Dividend Payout Ratio
62.80%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.80%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.47
EV to EBIT
16.37
EV to EBITDA
11.11
EV to Capital Employed
1.52
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
5.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 58,065 MM
CASH AND EQV(HY)
Highest at JPY 294,651 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
NET SALES(Q)
Highest at JPY 142,388 MM
OPERATING PROFIT(Q)
Highest at JPY 24,508 MM
PRE-TAX PROFIT(Q)
Highest at JPY 18,534 MM
NET PROFIT(Q)
Highest at JPY 12,367 MM
EPS(Q)
Highest at JPY 39.83
-10What is not working for the Company
INTEREST(HY)
At JPY 2,352 MM has Grown at 453.41%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 77.83%
RAW MATERIAL COST(Y)
Grown by 8.37% (YoY
Here's what is working for AMADA Co., Ltd.
Operating Cash Flow
Highest at JPY 58,065 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 142,388 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 24,508 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 18,534 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 12,367 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 294,651 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 7,044 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 7,044 MM has Grown at 29.72%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AMADA Co., Ltd.
Interest
At JPY 2,352 MM has Grown at 453.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 77.83%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 8.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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