Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.53 | 0.07 | -0.61 |
| FCF Yield | 0.00% | 2.55% | 4.02% | 1.98% |
| EV / EBITDA | 0.00 | 37.33 | 16.39 | 30.89 |
| Quality | ||||
| ROIC | 0.00% | 0.51% | 2.13% | 0.77% |
| Gross Margin | 0.00% | 42.64% | 42.96% | 43.14% |
| Cash Conversion Ratio | 4.78 | 1.67 | 2.05 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.10% | 2.75% | 3.52% | 5.64% |
| Free Cash Flow Growth | 0.00% | -39.19% | 95.41% | 319.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -11.92 | -4.14 | -6.34 |
| Interest Coverage | 0.00 | 0.00 | 17.59 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.31 | 0.53 | 0.34 |
| Cash Conversion Cycle | 0.00 | 340.12 | 220.82 | 323.09 |