Market Price

7.72 

0.00 0.0%

as of Oct 05 '22

52 Week Range:

7.15 10.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 11.62
9.06
11.02
11.69
growth rate -8.0% 5.0% 6.1%
Earnings BIT 16,225.00
27,696.00
42,527.00
33,031.00
37,967.00
45,672.00
34,734.00
17,859.00
40,056.00
growth rate 70.7% 53.6% -22.3% 14.9% 20.3% -24.0% -48.6% 124.3%
Avg.PE 12.63
12.63
12.63
12.63
12.63
12.63
14.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 16.4%
ROA 1.01
0.85
2.32
3.27
4.82
4.71
5.48
5.95
4.16
3.33
growth rate -15.8% 172.9% 41.0% 47.4% -2.3% 16.4% 8.6% -30.1% -20.0%
ROE 1.25
1.10
3.06
4.40
6.53
6.22
7.00
7.62
5.36
4.23
growth rate -12.0% 178.2% 43.8% 48.4% -4.8% 12.5% 8.9% -29.7% -21.1%
ROIC 0.94
0.83
2.58
3.81
5.78
5.62
6.52
7.06
5.37
3.77
growth rate -11.7% 210.8% 47.7% 51.7% -2.8% 16.0% 8.3% -23.9% -29.8%
Cur. Ratio 3.72
3.40
3.02
3.00
3.16
3.43
3.30
3.09
3.00
3.61
growth rate -8.6% -11.2% -0.7% 5.3% 8.5% -3.8% -6.4% -2.9% 20.3%
Quick Ratio 2.68
2.35
2.22
2.19
2.40
2.56
2.36
2.05
1.89
2.55
growth rate -12.3% -5.5% -1.4% 9.6% 6.7% -7.8% -13.1% -7.8% 34.9%
Leverage 1.27
1.30
1.33
1.35
1.36
1.28
1.28
1.28
1.30
1.25
growth rate 2.4% 2.3% 1.5% 0.7% -5.9% 0.0% 0.0% 1.6% -3.9%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 152,073.00
159,137.00
149,319.00
139,490.00
142,770.00
140,965.00
126,058.00
115,534.00
123,468.00
growth rate 4.7% -6.2% -6.6% 2.4% -1.3% -10.6% -8.4% 6.9%
Acct.Payable 20,230.00
39,419.00
35,920.00
35,954.00
37,243.00
65,917.00
51,745.00
42,009.00
58,828.00
growth rate 94.9% -8.9% 0.1% 3.6% 77.0% -21.5% -18.8% 40.0%
Cur.Assets 356,439.00
377,286.00
372,347.00
331,909.00
338,220.00
327,164.00
299,338.00
307,009.00
364,132.00
growth rate 5.9% -1.3% -10.9% 1.9% -3.3% -8.5% 2.6% 18.6%
Total Assets 552,729.00
573,537.00
565,266.00
533,433.00
557,170.00
567,051.00
558,595.00
557,298.00
614,439.00
growth rate 3.8% -1.4% -5.6% 4.5% 1.8% -1.5% -0.2% 10.3%
Cash 70,211.00
80,203.00
79,434.00
75,503.00
75,964.00
56,295.00
47,167.00
75,868.00
106,791.00
growth rate 14.2% -1.0% -5.0% 0.6% -25.9% -16.2% 60.9% 40.8%
Inventory 84,566.00
90,108.00
77,916.00
70,691.00
75,525.00
100,391.00
100,495.00
81,765.00
101,885.00
growth rate 6.6% -13.5% -9.3% 6.8% 32.9% 0.1% -18.6% 24.6%
Cur.Liabilities 117,993.00
125,687.00
117,923.00
96,743.00
102,461.00
105,997.00
99,803.00
85,118.00
111,655.00
growth rate 6.5% -6.2% -18.0% 5.9% 3.5% -5.8% -14.7% 31.2%
Liabilities 135,727.00
147,058.00
145,886.00
113,463.00
118,307.00
121,655.00
124,047.00
106,486.00
130,405.00
growth rate 8.4% -0.8% -22.2% 4.3% 2.8% 2.0% -14.2% 22.5%
LT Debt 3,196.00
5,887.00
7,743.00
3,366.00
5,313.00
4,556.00
4,353.00
3,690.00
2,244.00
growth rate 84.2% 31.5% -56.5% 57.8% -14.3% -4.5% -15.2% -39.2%
Equity 414,459.00
423,423.00
416,255.00
416,833.00
435,672.00
441,548.00
431,091.00
447,077.00
479,788.00
growth rate 2.2% -1.7% 0.1% 4.5% 1.4% -2.4% 3.7% 7.3%
Common Shares 382.00
382.00
383.00
375.00
368.00
366.00
54,768.00
54,768.00
54,768.00
54,768.00
54,768.00
growth rate 0.0% 0.3% -2.1% -1.9% -0.5% 14,863.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 8,422.00
7,504.00
6,258.00
15,306.00
14,182.00
13,093.00
26,263.00
16,195.00
12,154.00
growth rate -10.9% -16.6% 144.6% -7.3% -7.7% 100.6% -38.3% -25.0%
Cash Dividends 4,203.00
9,805.00
10,690.00
16,045.00
13,878.00
15,705.00
17,514.00
13,564.00
11,131.00
growth rate 133.3% 9.0% 50.1% -13.5% 13.2% 11.5% -22.6% -17.9%
Cash From OA 25,980.00
25,242.00
52,733.00
26,023.00
32,406.00
39,982.00
32,455.00
57,579.00
56,865.00
growth rate -2.8% 108.9% -50.7% 24.5% 23.4% -18.8% 77.4% -1.2%
FCF per Share 0.29
0.25
0.13
0.33
growth rate -4.8% -15.1% 153.9%
Sale Purchase of Stock 443.00
481.00
166.00
193.00
97.00
growth rate 8.6% -65.5% 16.3% -49.7%
FCF -6,277.00
-8,225.00
16,509.00
16,904.00
44,370.00
5,816.00
13,561.00
22,561.00
1,150.00
37,875.00
44,711.00
growth rate 0.0% 100.0% 2.4% 162.5% -86.9% 133.2% 66.4% -94.9% 3,193.5% 18.1%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 256,482.00
286,527.00
304,018.00
278,840.00
300,655.00
338,175.00
320,112.00
250,448.00
312,658.00
growth rate 11.7% 6.1% -8.3% 7.8% 12.5% -5.3% -21.8% 24.8%
Op.Income 16,225.00
27,696.00
42,527.00
33,031.00
37,967.00
45,672.00
34,734.00
17,859.00
40,056.00
growth rate 70.7% 53.6% -22.3% 14.9% 20.3% -24.0% -48.6% 124.3%
IBT 21,809.00
31,074.00
43,111.00
36,218.00
43,270.00
47,911.00
33,788.00
28,818.00
40,495.00
growth rate 42.5% 38.7% -16.0% 19.5% 10.7% -29.5% -14.7% 40.5%
Net Income 12,184.00
18,423.00
27,425.00
25,894.00
29,856.00
33,420.00
23,390.00
18,564.00
27,769.00
growth rate 51.2% 48.9% -5.6% 15.3% 11.9% -30.0% -20.6% 49.6%
EPS 12.16
10.81
31.85
49.12
74.49
70.81
74.06
91.50
65.91
53.40
growth rate -11.1% 194.6% 54.2% 51.7% -4.9% 4.6% 23.6% -28.0% -19.0%
Gross Profit 102,533.00
120,942.00
137,253.00
123,024.00
131,150.00
147,127.00
133,462.00
99,202.00
133,643.00
growth rate 18.0% 13.5% -10.4% 6.6% 12.2% -9.3% -25.7% 34.7%
R&D 9,048.00
8,332.00
7,766.00
7,112.00
6,838.00
7,172.00
6,789.00
4,823.00
5,949.00
growth rate -7.9% -6.8% -8.4% -3.9% 4.9% -5.3% -29.0% 23.4%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT -1,083.00
5,307.00
12,260.00
8,987.00
13,502.00
growth rate 100.0% 131.0% -26.7% 50.2%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 115,534.00
105,621.00
112,342.00
110,436.00
123,468.00
growth rate -8.6% 6.4% -1.7% 11.8%
Acct.Payable 42,009.00
44,252.00
49,144.00
53,582.00
58,828.00
growth rate 5.3% 11.1% 9.0% 9.8%
Cur.Assets 307,009.00
306,427.00
322,509.00
335,728.00
364,132.00
growth rate -0.2% 5.3% 4.1% 8.5%
Total Assets 557,298.00
556,079.00
571,029.00
587,967.00
614,439.00
growth rate -0.2% 2.7% 3.0% 4.5%
Cash 75,868.00
83,392.00
99,245.00
92,903.00
106,791.00
growth rate 9.9% 19.0% -6.4% 15.0%
Inventory 81,765.00
87,758.00
89,753.00
100,106.00
101,885.00
growth rate 7.3% 2.3% 11.5% 1.8%
Cur.Liabilities 85,118.00
86,859.00
92,535.00
100,691.00
111,655.00
growth rate 2.1% 6.5% 8.8% 10.9%
Liabilities 106,486.00
106,162.00
112,045.00
121,003.00
130,405.00
growth rate -0.3% 5.5% 8.0% 7.8%
LT Debt 3,690.00
1,843.00
1,492.00
2,684.00
2,244.00
growth rate -50.1% -19.1% 79.9% -16.4%
Equity 447,077.00
446,066.00
455,154.00
462,947.00
479,788.00
growth rate -0.2% 2.0% 1.7% 3.6%
Common Shares 54,768.00
54,768.00
54,768.00
54,768.00
54,768.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 4,711.00
4,329.00
1,207.00
3,541.00
3,077.00
growth rate -8.1% -72.1% 193.4% -13.1%
Cash Dividends 5,229.00
5,229.00
5,924.00
5,924.00
growth rate 0.0% 13.3% 0.0%
Cash From OA 23,788.00
16,578.00
12,522.00
9,936.00
17,829.00
growth rate -30.3% -24.5% -20.7% 79.4%
FCF 19,077.00
12,249.00
11,315.00
6,395.00
14,752.00
growth rate -35.8% -7.6% -43.5% 130.7%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 78,733.00
62,178.00
79,716.00
75,262.00
95,500.00
growth rate -21.0% 28.2% -5.6% 26.9%
Op.Income -1,083.00
5,307.00
12,260.00
8,987.00
13,502.00
growth rate 100.0% 131.0% -26.7% 50.2%
IBT 7,778.00
5,947.00
12,783.00
9,679.00
12,083.00
growth rate -23.5% 115.0% -24.3% 24.8%
Net Income 4,832.00
4,179.00
8,987.00
7,034.00
7,568.00
growth rate -13.5% 115.1% -21.7% 7.6%
Gross Profit 30,649.00
26,126.00
34,198.00
32,913.00
40,405.00
growth rate -14.8% 30.9% -3.8% 22.8%
R&D 4,823.00
5,949.00
5,949.00
5,949.00
5,949.00
growth rate 23.4% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.80)

YOY Growth Grade:

E (25.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.26 15.26
EPS / Growth 0.51

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.4% 3.4% 3.4%
Future PE 0.01 7.34 7.34
Future EPS 0.70 0.70 0.70
Value Price
MOS %
0.00
-100.0%
1.28
-83.4%
1.28
-83.4%
MOS Price 0.00 0.64 0.64
IRT 12.18 12.18 12.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.