US: AMDWF - Amada Co. Ltd

छह महीने के लिए लाभप्रदता: +0.5208%
भाग प्रतिफल: +6.06%
सेक्टर: Industrials

रिपोर्टिंग Amada Co. Ltd

पूंजीकरण

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Капитализация, млрд ¥
2.39 3.53 3.59 3.26 3.73 3.54 3 3.62 2.98 3.31 3.29 -1.33
Выручка, млрд ¥
304.02 278.84 300.66 338.18 320.11 250.45 312.66 48 565.04 403.5 403.5 9970.35 4.74
Чистая прибыль, млрд ¥
27.43 25.89 29.86 33.3 23.39 18.56 27.77 4 536.35 40.64 40.64 929.34 11.68
EV, млрд ¥
-37.53 -42.36 -58.7 -42.83 -22.93 -57.34 -96.75 -11 988.1 420.71 420.71 -2348.8820 -278.94
EBIT, млрд ¥
43.4 34.47 40.49 48.62 36.51 29.68 42.56 6 684.6 57.23 57.23 1370.12 9.41
EBITDA, млрд ¥
52.25 43.42 50.57 60.98 52.59 46.83 60.17 9 025.03 75.68 75.68 1852.06 7.55
Баланс стоимость, млрд ¥
416.26 416.83 435.67 441.55 431.09 447.08 479.79 66 950.56 529.66 529.66 13767.64 4.20
FCF, млрд ¥
16.9 44.37 5.82 13.56 22.56 1.15 37.88 41.59 31.55 31.55 26.95 6.94
Операционный денежный поток, млрд ¥
52.73 26.02 32.41 39.98 32.46 57.58 56.87 3 313.35 47.6 47.6 701.57 7.96
Операционная прибыль, млрд ¥
42.53 33.03 37.97 45.32 34.68 26.71 38.54 6 622.58 55.99 55.99 1355.70 10.05
Операционные расходы, млрд ¥
93.67 89.89 92.81 101.81 98.78 72.5 95.1 14 540.55 118.67 118.67 2985.12 3.74
CAPEX, млрд ¥
8.36 20.21 18.85 17.42 31.31 19.7 15.27 3 313.35 16.05 16.05 679.14 -12.51


तुलन पत्र

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Наличность, млрд ¥
79.43 75.5 75.96 56.3 47.17 75.87 106.79 13 088.72 93.42 93.42 2682.39 14.64
Short Term Investments ¥
65.53 44.78 32.03 19.94 15.74 25.68 23.39 3 311.76 32.99 32.99 681.91 15.95
Long term investments ¥
55.46 54.08 54.51 65.5 76.39 61.19 6.61
Total Receivables ¥
145.34 135.53 142.85 140.97 126.06 115.53 123.47 17 307.01 145.69 145.69 3563.55 2.94
Total Current Assets ¥
372.35 331.91 338.22 327.16 299.34 307.01 364.13 52 951.46 429.31 429.31 10870.25 7.48
Чистые активы, млрд ¥
129.51 124.73 132.01 136.81 130.6 154.91 135.81 4.43
Активы, млрд ¥
565.27 533.43 557.17 567.05 558.6 557.3 614.44 85 999.44 681.05 681.05 17682.17 4.04
Short Term Debt ¥
26.07 13.92 8.22 5.37 16.88 11.22 4.82 618.47 8.24 8.24 131.93 -13.36
Long Term Debt ¥
5.89 7.74 3.37 5.31 4.56 4.35 3.69 2.24 88.58 20.68 81.00
Задолженность, млрд ¥
145.89 113.46 118.31 121.66 124.05 106.49 130.41 18 465.47 146.66 146.66 3794.62 3.41
Чистый долг, млрд ¥
-45.32 -58.05 -62.33 -46.37 -25.94 -60.96 -99.73 -12 381.67 -85.18 -85.18 -2530.6960 26.85
Долг, млрд ¥
33.81 17.29 13.53 9.92 21.23 14.91 7.07 707.05 8.24 8.24 151.70 -17.24
Interest income ¥
1.62 1.63 3 1.49 2.94 3.9 2.89 2.84 -0.74
Расходы на обслуживание долга ¥
0.286 0.166 0.095 0.703 2.72 0.864 2.07 448.62 4.43 4.43 91.74 10.25
Чист. проц. доходы, млрд ¥
1.45 1.54 2.29 -1.22 2.08 1.83 -0.484 0.8992 -173.28
Goodwill ¥
3.21 2.23 1.6 1.15 0.884 7.47 5.93 6.07 6.25 6.43 6.43 -2.95
Амортизация, млрд ¥
8.85 8.95 10.08 12.36 16.08 17.15 17.61 2 340.42 18.45 18.45 481.94 2.79
Себестоимость, млрд ¥
167.81 155.92 169.87 191.05 186.65 151.25 179.02 27 401.91 228.32 228.32 5629.43 4.11
Товарно материальные запасы ¥
77.92 70.69 75.53 100.39 100.5 81.77 101.89 17 867.05 146.59 146.59 3659.56 7.84


पदोन्नति

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 साल का औसत CAGR 5
EPS 46.3 70.86 81.62 59.25 55.91 53.4 79.88 13048.3 118.95 118.95 2671.29 16.30
Цена акции ао 8.93 9.63 9.95 9.8 10.57 7.09 9.77 9.46 9.65 9.65 9.31 -1.80
Число акций ао, млн 365.58 365.81 365.27 356.13 347.66 347.66 347.66 347.66 341.64 341.64 346.46 -0.35
FCF/акцию 46.24 121.37 15.9 37.13 63.35 3.31 108.94 119.64 92.35 92.35 77.52 7.83


क्षमता

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
ROE, % 6.59 6.21 6.85 7.54 5.43 4.15 5.79 7.24 0.1204 0.1204 4.55 -53.32
ROA, % 4.85 4.85 5.36 5.87 4.19 3.33 4.52 5.64 0.0938 0.0938 3.55 -53.23
ROIC, % 6.1 8.47 9.66 9.74 10.86 9.04 6.95 7.99 6.73 8.31 -9.13
ROS, % 9.29 9.93 9.85 7.31 7.41 8.88 9.34 10.07 10.07 10.07 9.15 6.33
ROCE, % 8.21 9.23 10.92 8.4 6.58 8.79 9.56 10.35 10.71 10.71 9.20 10.23
Ebit margin, % 11.4 7.13 12.81 13.76 14.18 14.18 14.18 12.41 14.74
Рентаб EBITDA, % 15.57 16.82 18.03 16.43 18.7 19.25 18.58 18.76 18.76 18.76 18.81 0.06
Чистая рентаб, % 9.02 9.29 9.93 9.85 7.31 7.41 8.88 9.34 10.07 10.07 8.60 6.62
Operation Margin, % 11.85 12.63 13.4 10.83 10.66 12.33 13.64 13.88 13.88 13.88 12.88 5.42
Доходность FCF, % -244.98 -344.86 467.82 470.58 1359.11 363.45 636.7 38.3 1046.52 1397.41 696.48 30.91


कठिनाइयाँ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
P/E
0.195 0.119 0.125 0.1064 0.1284 0.195 0.1072 0.0868 12.45 12.45 2.59 149.64
P/BV
0.0085 0.0078 0.0086 0.008 0.007 0.0081 0.0062 0.0058 0.9467 0.9467 0.1948 166.82
P/S
0.0125 0.0107 0.0124 0.0105 0.0094 0.0145 0.0095 0.0081 1.25 1.25 0.2583 165.92
P/FCF
0.2125 0.0736 0.2751 0.1571 2.61 0.0956 0.0716 0 0 0 0.6419 -23.60
E/P
8.4 8 9.4 7.79 5.13 9.33 10.31 0 0 0 8.39 1.87
EV/EBITDA
-0.8907 -0.8107 -1.16 -0.7024 -0.4361 -1.22 -1.61 -1.33 5.56 5.56 0.1928 -266.38
EV/EBIT
-0.6353 -3.22 -2.41 -1.79 7.35 7.35 7.35 1.46 -217.95
EV/S
-0.1393 -0.1952 -0.1266 -0.0716 -0.2289 -0.3094 -0.2468 1.04 1.04 1.04 0.2590 -235.36
EV/FCF
-2.22 -0.9547 -4.33 -1.9 -19.94 -1.51 -2.33 13.33 13.33 13.33 0.5760 -192.26
Debt/EBITDA
0.3982 0.2676 0.1627 0.4038 0.3184 0.1174 0.0783 0.1088 0.1088 0.1088 0.1463 -19.33
Netdebt/Ebitda
-1.34 -1.23 -0.7605 -0.4932 -1.3 -1.66 -1.37 -1.13 -1.13 -1.13 -1.3180 -2.76
Debt/Ratio
0.0324 0.0243 0.0175 0.038 0.0268 0.0115 0.0082 0.0121 0.0121 0.0121 0.0141 -14.70
Debt/Equity
0.0415 0.0311 0.0225 0.0493 0.0333 0.0147 0.0106 0.0155 0 0 0.0247 -20.66
Debt/Net Income
0.6677 0.4532 0.2979 0.9077 0.8032 0.2545 0.1559 0.2027 0.2027 0.2027 0.3238 -24.07
Бета
-0.4423 0.6697 0.6697 0.1137 -223.05
Индекс Альтмана
-1.12 -0.7335 -0.3949 -0.6488 -2.63 0 28.08 28.08 4.73 -307.30


लाभांश

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
Див.выплата, млрд
4.2 9.81 10.69 16.05 13.88 15.71 17.51 13.56 11.13 17.57 15.10 2.26
Дивиденд
2 18.18 22.19 49 39 32 43 0.526 0.8192 0.8192 23.07 -53.82
Див доход, ао, %
223.96 3.34 217.19 492.46 451.52 307.4 502.24 5.38 4.27 6.06 254.16 -60.63
Дивиденды / прибыль, %
38.98 61.96 46.48 47.16 74.88 73.07 40.08 43.68 43.24 43.24 54.99 -10.40


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