AMADA HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 933.41
Dividend & Yield48.00¥ (4.51%)
Beta 1.27
Market capitalization 369.56B
Operating cash flow 45.11B
ESG Scores unknown

Company description

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. In addition, the company offers precision welding machines, including laser welders and markers, resistance welders, and systems used in automotive body panels and electrical equipment, LCD displays, personal computers, medical devices, and other products. Further, it provides stamping presses and stamping press equipment, and spring machines. The company was formerly known as Amada Holdings Co., Ltd. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio2.35
Working Capital0.11
Return On Equity0.06
Debt To Equity0
Fixed Asset Ratio0.02
Fixed Interest Cover18.64

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 10.56B -14B -9.12B 15.77B
Total Cashflows From Investing Activities -31.19B -20.94B -8.73B -7.92B
Net Borrowings -5.96B 11.48B -6.41B -8.66B
Total Cash From Financing Activities -31.88B -18.93B -22.9B -22.31B
Change To Operating Activities -3.97B 1.77B 792M 2.11B
Issuance Of Stock
Net Income 33.42B 23.39B 18.56B 27.77B
Change In Cash -24.17B -9.13B 28.7B 30.92B
Effect Of Exchange Rate -1.08B -1.71B 2.74B 4.29B
Total Cash From Operating Activities 39.98B 32.45B 57.58B 56.87B
Depreciation 12.36B 16.08B 17.15B 17.61B
Change To Account Receivables 3.87B 12.32B 14.31B -1.72B
Other Cashflows From Financing Activities -211M -2.89B -2.92B -2.51B
Change To Netincome -16.32B -16.11B -16.49B -2.1B
Capital Expenditures -13.09B -26.26B -16.2B -12.15B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 7.17B 6.79B 4.82B 5.95B
Income Before Tax 47.91B 33.79B 28.82B 40.49B
Net Income 33.42B 23.39B 18.56B 27.77B
Selling General Administrative 88.68B 84.41B 67.16B 78.75B
Gross Profit 147.13B 133.46B 99.2B 133.64B
Ebit 45.67B 34.73B 17.86B 40.06B
Operating Income 45.67B 34.73B 17.86B 40.06B
Interest Expense -110M -141M -147M -143M
Income Tax Expense 14.13B 10.15B 10.08B 12.5B
Total Revenue 338.18B 320.11B 250.45B 312.66B
Cost Of Revenue 191.05B 186.65B 151.25B 179.01B
Total Other Income ExpenseNet 2.24B -946M 10.96B 439M
Net Income From Continuing Ops 33.78B 23.64B 18.74B 28B
Net Income Applicable To Common Shares 33.42B 23.39B 18.56B 27.77B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 121.66B 124.05B 106.49B 130.41B
Total Stockholder Equity 441.55B 431.09B 447.08B 479.79B
Other Current Liabilities 34.71B 31.18B 31.89B 48.01B
Total Assets 567.05B 558.6B 557.3B 614.44B
Common Stock 54.77B 54.77B 54.77B 54.77B
Other Current Assets 9.57B 9.88B 8.16B 8.6B
Retained Earnings 243.71B 248.51B 252.31B 269.07B
Treasury Stock -10.05B -16.08B -3.89B 12.07B
Cash 56.3B 47.17B 75.87B 106.79B
Total Current Liabilities 106B 99.8B 85.12B 111.66B
Other Stockholder Equity 1.55B -3.99B 8.2B 24.16B
Property, Plant, and Equipment 130.59B 154.91B 160.27B 164.43B
Total Current Assets 327.16B 299.34B 307.01B 364.13B
Net Tangible Assets 422.87B 410.15B 427.48B 461.64B
Net Receivables 140.97B 126.06B 115.53B 123.47B
Accounts Payable 65.92B 51.74B 42.01B 58.83B


Insider Transactions

Here are the insider transactions of stock shares related to AMADA HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AMADA HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AMADA HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to AMADA HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AMADA HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to AMADA HOLDINGS CO LTD:

AMADA HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.74% on the backtest period.

Performance at glance

Performance

3.74 %

Latent gain

368.0 ¥

Invested capital

9832.0 ¥

Annualized return

0.89 %
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Momentum strategy results on AMADA HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to AMADA HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AMADA HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on AMADA HOLDINGS CO LTD:

AMADA HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give 3.93% of return on AMADA HOLDINGS CO LTD. That represents 386.0¥ of latent gain with 9814.0¥ of employed capital.
  • The second momentum investment strategy would give 12.61% of return on AMADA HOLDINGS CO LTD. That represents 1142.0¥ of latent gain with 9058.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.93 %

Latent gain

386.0 ¥

Invested capital

9814.0 ¥

Annualized return

16.55 %
Performance at glance (2Q Momentum)

Performance

12.61 %

Latent gain

1142.0 ¥

Invested capital

9058.0 ¥

Annualized return

3.39 %

Momentum equity curve on AMADA HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to AMADA HOLDINGS CO LTD:

AMADA HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by AMADA HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMADA HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on AMADA HOLDINGS CO LTD since the beginning:

AMADA HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on AMADA HOLDINGS CO LTD

Buy the dip entry openings on AMADA HOLDINGS CO LTD

AMADA HOLDINGS CO LTD

The performance achieved by the robo-advisor on AMADA HOLDINGS CO LTD is 36.41%. That represents 3063.0$ of latent gain with 8412.0¥ of employed capital. The following chart shows AMADA HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AMADA HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.41 %

Latent gain

3063.0 ¥

Invested capital

8412.0 ¥

Annualized return

16.55 %

Equity curve of the strategy applied to AMADA HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to AMADA HOLDINGS CO LTD:

AMADA HOLDINGS CO LTD

Note: the dividends potentially given by AMADA HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMADA HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on AMADA HOLDINGS CO LTD:

AMADA HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AMADA HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to AMADA HOLDINGS CO LTD.

Equity curve comparison on AMADA HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AMADA HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on AMADA HOLDINGS CO LTD

AMADA HOLDINGS CO LTD investment comparison

Performance comparison on AMADA HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.74% 368.0¥ 9832.0¥ 0.89%
Momentum 1 quarter 3.93% 386.0¥ 9814.0¥ 0.99%
Momentum 2 quarters 12.61% 1142.0¥ 9058.0¥ 3.39%
Non-directional 36.41% 3063.0¥ 8412.0¥ 16.55%
Annualized return comparison

Automatic investment

0.89 %

Momentum 1Q

3.39 %

Momentum 2Q

3.39 %

Non-directional

16.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AMADA HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AMADA HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of AMADA HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AMADA HOLDINGS CO LTD
Country Japan
City Isehara
Address 200, Ishida
Phone 81 4 6396 1111
Website www.amada.co.jp
FullTime employees 8774
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 6113.XTKS
Market www.jpx.co.jp

AMADA HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown