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AMADA Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3122800000
JPY
1,899.00
47.5 (2.57%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ebara Corp.
AMADA Co., Ltd.
Daifuku Co., Ltd.
MISUMI Group, Inc.
HOSHIZAKI Corp.
YASKAWA Electric Corp.
DISCO Corp.
OMRON Corp.
TOSHIBA Corp.
Toyota Industries Corp.
SUMCO Corp.
Why 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
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.38% and Operating profit at 7.45% over the last 5 years
4
Flat results in Jun 25
  • ROCE(HY) Lowest at 5.44%
  • INTEREST(Q) At JPY 518 MM has Grown at 21.88%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.07%
5
With ROE of 6.29%, it has a very attractive valuation with a 0.97 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 27.54%, its profits have fallen by -20%
  • At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to AMADA Co., Ltd. should be less than 10%
  2. 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.
27.54%
679.02
27.96%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
7.45%
EBIT to Interest (avg)
13.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.74
Tax Ratio
33.68%
Dividend Payout Ratio
62.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
6.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.97
EV to EBIT
8.59
EV to EBITDA
6.11
EV to Capital Employed
0.96
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
11.20%
ROE (Latest)
6.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND EQV(HY)

Highest at JPY 250,434 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.73 %

-17What is not working for the Company
ROCE(HY)

Lowest at 5.44%

INTEREST(Q)

At JPY 518 MM has Grown at 21.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.07%

NET SALES(Q)

Lowest at JPY 77,273 MM

OPERATING PROFIT(Q)

Lowest at JPY 8,644 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.19 %

PRE-TAX PROFIT(Q)

Lowest at JPY 3,828 MM

NET PROFIT(Q)

Lowest at JPY 2,719 MM

EPS(Q)

Lowest at JPY 8.47

Here's what is working for AMADA Co., Ltd.
Cash and Eqv
Highest at JPY 250,434 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -18.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at JPY 5,021 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AMADA Co., Ltd.
Interest
At JPY 518 MM has Grown at 21.88%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 3,828 MM has Fallen at -58.4%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 2,719 MM has Fallen at -58.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 77,273 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 8,644 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 11.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 3,828 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 2,719 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 8.47
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 3.07%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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