Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.59 | 0.42 | 0.28 |
| FCF Yield | 7.37% | 6.23% | 0.00% | 10.85% |
| EV / EBITDA | 5.44 | 5.20 | 3.31 | 4.71 |
| Quality | ||||
| ROIC | 5.88% | 7.02% | 6.52% | 5.25% |
| Gross Margin | 43.46% | 43.42% | 43.58% | 42.74% |
| Cash Conversion Ratio | 0.94 | 1.17 | 0.50 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | 8.87% | 13.45% | -0.78% |
| Free Cash Flow Growth | 10.91% | 0.00% | -100.00% | 9.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.05 | -1.32 | -1.66 |
| Interest Coverage | 32.50 | 12.65 | 14.76 | 18.64 |
| Efficiency | ||||
| Inventory Turnover | 1.71 | 1.56 | 1.53 | 1.76 |
| Cash Conversion Cycle | 276.34 | 264.13 | 256.67 | 231.93 |