Main Industries:

1. Machine tools
2. Metalworking machinery
3. Automation solutions

TOP 3 Markets and their percentage shares:

1. Japan: approx. 35%
2. USA: approx. 25%
3. Europe: approx. 20%

Amada Co., Ltd. generates the majority of its revenue from the manufacturing and sale of machine tools and metalworking machinery. The company is heavily involved in automation and offers comprehensive solutions for metal processing.

Japan remains the largest market for Amada, followed by the USA and Europe, which also represent significant shares of the total revenue. These markets benefit from advancing industrialization and the demand for high-precision machinery.

Production sites of Amada Co., Ltd.:

• Japan
• USA
• France
• Germany
• China

Amada Co., Ltd. is a globally leading manufacturer of machines for metal processing. The company operates multiple production facilities in different countries to efficiently serve its global demand. The main production plants are located in Japan, while the international sites in the USA, France, Germany, and China are strategically positioned to supply their respective regional markets and optimize logistics costs.

Revenue Growth: Estimated at 5-7% annually (based on historical data and market trends)

Amada Co., Ltd. pursues a growth strategy focusing on innovation and expansion into new markets. The company heavily invests in research and development to expand and enhance its product range in the field of metalworking machinery. A particular emphasis is placed on developing technologies for automation and digitalization to meet the increasing demands of Industry 4.0.

In addition, Amada aims for geographical expansion, especially in emerging markets in Asia and South America. Through strategic partnerships and acquisitions, the company plans to strengthen its market presence and attract new customers.

Another aspect of the growth strategy is improving operational efficiency to increase profitability. This includes optimizing production processes and implementing cost reduction measures.

Main raw materials: Steel, Aluminum, Copper

Countries of origin:

• Steel: China, Japan, South Korea
• Aluminum: Australia, Canada
• Copper: Chile, Peru

Amada Co., Ltd., a leading manufacturer of metalworking machinery, mainly imports steel, aluminum, and copper. These raw materials are essential for the production of their machinery and equipment.

Steel is primarily sourced from China, Japan, and South Korea, as these countries have strong steel industries. Aluminum is mainly imported from Australia and Canada, known for their extensive bauxite deposits and aluminum production. Copper is sourced from Chile and Peru, two of the world's largest copper producers.

These import strategies enable Amada to source high-quality materials at competitive prices, which is crucial for the cost efficiency and quality of their products.

Market share: 12% (estimated, 2025)
EBITDA margin: 18% (2024)
R&D expenses: 5% of revenue (2024)

Amada Co., Ltd. has a significant competitive advantage in the machine tool industry, which is manifested through several factors. The estimated market share of 12% indicates that the company has a strong presence in its sector.

The EBITDA margin of 18% suggests an efficient cost structure and strong profitability, enabling Amada to invest in research and development. With R&D expenses accounting for 5% of revenue, the company demonstrates a clear commitment to innovation, which is a key driver for long-term competitive advantage.

In addition, Amada benefits from a wide range of products and a strong global distribution network, allowing the company to flexibly respond to diverse market needs. This, combined with a solid brand reputation, further strengthens Amada's market position.

Institutional Investor Share: approximately 60% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated)

Amada Co., Ltd. has traditionally had a high institutional investor share, which has been around 60% in recent years. This is typical for large, established companies in Japan held by pension funds, investment funds, and other institutional investors.

Regarding insider buys or sells, there have been no significant transactions recently indicating a change in the company's internal valuation. This could suggest that the management has confidence in the current company strategy and performance.

Market share of Amada Co., Ltd.: Estimated 10-12% (2025)

Main competitors and their market shares:

1. Trumpf Group: Estimated 15-17%
2. Bystronic: Estimated 8-10%
3. Mazak: Estimated 7-9%
4. DMG Mori: Estimated 6-8%
5. Salvagnini: Estimated 5-7%

Amada Co., Ltd. is a significant player in the machine tool industry, especially in sheet metal processing. The market share of Amada is estimated at around 10-12%, making it one of the leading providers. The Trumpf Group is considered the biggest competitor with a market share of approximately 15-17%.

The "moat" of Amada Co., Ltd. lies in its strong brand presence, wide product portfolio, and established global sales and service network. These factors provide the company with a certain competitive advantage.

However, competitors like Trumpf and Bystronic also have significant strengths. Trumpf is known for its innovation and technological leadership, while Bystronic excels in specialized automation solutions. These aspects can be seen as strong moats that intensify the competition.

Overall, Amada has a significant advantage due to its market position and comprehensive service offering, but competition in the industry is fierce, and competitors also have considerable strengths.

Revenue Growth: 7.8% (2024) Operating Profit Growth: 5.5% (2024) R&D Expenses: 4.2% of revenue (2024)

Amada Co., Ltd. recorded solid revenue growth of 7.8% in 2024, driven by strong demand for their machinery and tools. The company also increased its operating profit by 5.5%, indicating efficient cost controls and improved productivity.

Another positive aspect is the investment in research and development, which accounts for 4.2% of revenue. This demonstrates the company's commitment to developing innovative solutions and strengthening its competitiveness in the industry.

Overall, the financial performance and strategic direction of Amada Co., Ltd. suggest that the stock could be an attractive investment, especially for investors interested in long-term growth.

Dividend yield: 3.2% (2024) Dividend history: Continuous payout over the last 5 years

Amada Co., Ltd. has pursued a stable dividend policy in recent years and regularly distributed dividends to its shareholders. The dividend yield of 3.2% in 2024 indicates that the company offers an attractive return for investors interested in regular income.

The reliability of the payout is supported by the continuous dividend history. This suggests that Amada Co., Ltd. has a solid financial foundation and is able to pay dividends even in economically challenging times. Analysts estimate that due to its stable earnings and market position, the company will also be able to reliably distribute dividends in the future.