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Amada

(OTC) AMDLY

Current Price$47.15
Market Cap$3.69B
Since IPO (1992)+72%
5 Year+3%
1 Year+22%
1 Month+0%

Amada Financials at a Glance

Market Cap

$3.69B

Revenue (TTM)

$420.69B

Net Income (TTM)

$30.48B

EPS (TTM)

$2.51

P/E Ratio

18.78

Dividend

$1.65

Beta (Volatility)

-0.03 (Low)

Price

$47.15

Volume

2

Open

$48.75

Previous Close

$47.15

Daily Range

$47.15 - $48.75

52-Week Range

$33.53 - $49.32

AMDLY News

No articles available.

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About Amada

Industry

Machinery

Employees

8,997

CEO

Mitsuo Okamoto

Headquarters

Isehara, 259-1196, JP

AMDLY Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

11%

Net Income Margin

7%

Return on Equity

6%

Return on Capital

8%

Return on Assets

4%

Earnings Yield

5.32%

Dividend Yield

0.03%

Payout Ratio

65.39%

Stock Overview

Market Cap

$3.69B

Shares Outstanding

78.22M

Volume

2

Short Interest

0.00%

Avg. Volume

0.033

Financials (TTM)

Gross Profit

$172.39B

Operating Income

$49.08B

EBITDA

$70.03B

Operating Cash Flow

$46.19B

Capital Expenditure

$11.20B

Free Cash Flow

$34.99B

Cash & ST Invst.

$132.55B

Total Debt

$10.95B

Amada Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$112.70B

+24.8%

Gross Profit

$45.62B

+17.1%

Gross Margin

40.48%

N/A

Market Cap

$3.69B

N/A

Market Cap/Employee

$409.58K

N/A

Employees

9,005

N/A

Net Income

$7.94B

+51.2%

EBITDA

$16.94B

+30.2%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$31.61B

-61.7%

Accounts Receivable

$141.60B

+14.3%

Inventory

$171.65B

+12.4%

Long Term Debt

$24.47B

N/A

Short Term Debt

$74.39B

+468.1%

Return on Assets

4.05%

N/A

Return on Invested Capital

7.89%

N/A

Free Cash Flow

$7.60B

-20.7%

Operating Cash Flow

$8.11B

-24.8%

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Questions About AMDLY

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