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SAMCO, Inc. (DE:SMU)
FRANKFURT:SMU
Germany Market
SMU
SAMCO
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SAMCO (SMU) Ratios

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SAMCO Ratios

DE:SMU's free cash flow for Q4 2026 was ¥0.56. For the 2026 fiscal year, DE:SMU's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.27 3.27 3.90 3.95 3.80
Quick Ratio
 2.55 2.55 3.14 3.12 2.99
Cash Ratio
 2.10 2.10 1.56 2.33 1.98
Solvency Ratio
 0.40 0.40 0.42 0.40 0.38
Operating Cash Flow Ratio
 0.18 0.79 0.38 0.58 -0.07
Short-Term Operating Cash Flow Coverage
 0.85 3.71 1.16 1.58 -0.26
Net Current Asset Value
¥ 9.95B¥ 9.95B¥ 8.25B¥ 7.37B¥ 6.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.09 0.08
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.38 1.38 1.31 1.31 1.33
Debt Service Coverage Ratio
 2.18 2.21 1.68 1.46 1.89
Interest Coverage Ratio
 247.49 249.69 299.47 416.51 435.57
Debt to Market Cap
 0.01 0.01 0.05 0.03 0.02
Interest Debt Per Share
 129.85 129.84 134.67 138.96 105.53
Net Debt to EBITDA
 -2.92 -2.90 -1.62 -2.56 -2.26
Profitability Margins
Gross Profit Margin
51.25%51.25%49.61%51.12%49.41%
EBIT Margin
27.82%28.07%25.14%25.52%24.67%
EBITDA Margin
29.04%29.28%26.02%26.06%25.16%
Operating Profit Margin
27.82%28.07%25.14%24.59%23.74%
Pretax Profit Margin
28.72%28.72%25.40%25.46%24.61%
Net Profit Margin
20.66%20.66%18.17%17.94%17.45%
Continuous Operations Profit Margin
20.66%20.66%18.17%17.94%17.45%
Net Income Per EBT
71.91%71.91%71.52%70.48%70.89%
EBT Per EBIT
103.25%102.34%101.03%103.54%103.67%
Return on Assets (ROA)
10.37%10.37%9.52%9.13%9.23%
Return on Equity (ROE)
15.54%14.28%12.52%11.97%12.26%
Return on Capital Employed (ROCE)
18.03%18.19%16.07%15.19%15.34%
Return on Invested Capital (ROIC)
12.22%12.32%10.73%9.92%10.25%
Return on Tangible Assets
10.39%10.39%9.54%9.14%9.24%
Earnings Yield
3.19%3.26%7.38%4.29%3.20%
Efficiency Ratios
Receivables Turnover
 5.15 5.15 5.32 4.86 2.94
Payables Turnover
 4.59 4.59 5.66 5.61 4.60
Inventory Turnover
 1.52 1.52 1.95 1.70 1.83
Fixed Asset Turnover
 2.39 2.39 2.10 2.00 2.03
Asset Turnover
 0.50 0.50 0.52 0.51 0.53
Working Capital Turnover Ratio
 1.02 1.06 1.06 1.03 1.12
Cash Conversion Cycle
 231.60 231.60 191.36 225.00 244.76
Days of Sales Outstanding
 70.81 70.81 68.65 75.16 124.16
Days of Inventory Outstanding
 240.36 240.36 187.15 214.96 199.97
Days of Payables Outstanding
 79.57 79.57 64.44 65.12 79.37
Operating Cycle
 311.17 311.17 255.79 290.12 324.13
Cash Flow Ratios
Operating Cash Flow Per Share
 109.13 473.98 150.15 204.48 -23.58
Free Cash Flow Per Share
 108.07 458.91 99.49 172.63 -25.93
CapEx Per Share
 1.06 15.07 50.66 31.84 2.35
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.66 0.84 1.10
Dividend Paid and CapEx Coverage Ratio
 3.52 6.31 1.57 2.66 -0.63
Capital Expenditure Coverage Ratio
 103.12 31.45 2.96 6.42 -10.05
Operating Cash Flow Coverage Ratio
 0.85 3.69 1.12 1.48 -0.22
Operating Cash Flow to Sales Ratio
 0.08 0.35 0.13 0.20 -0.02
Free Cash Flow Yield
1.24%5.39%3.47%4.04%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.79 30.68 13.55 23.30 31.28
Price-to-Sales (P/S) Ratio
 6.36 6.34 2.46 4.18 5.46
Price-to-Book (P/B) Ratio
 4.40 4.38 1.70 2.79 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 79.12 18.57 28.78 24.73 -205.19
Price-to-Operating Cash Flow Ratio
 78.35 17.98 19.07 20.88 -225.61
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.98 0.89 3.01 1.05
Price-to-Fair Value
 4.40 4.38 1.70 2.79 3.83
Enterprise Value Multiple
 18.97 18.74 7.84 13.48 19.43
Enterprise Value
 60.71B 59.27B 19.05B 28.82B 38.27B
EV to EBITDA
 19.36 18.74 7.84 13.48 19.43
EV to Sales
 5.62 5.49 2.04 3.51 4.89
EV to Free Cash Flow
 69.95 16.08 23.84 20.78 -183.78
EV to Operating Cash Flow
 69.27 15.57 15.79 17.55 -202.07
Tangible Book Value Per Share
 1.95K 1.95K 1.68K 1.53K 1.39K
Shareholders’ Equity Per Share
 1.95K 1.95K 1.69K 1.53K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.30 0.29
Revenue Per Share
 1.34K 1.34K 1.16K 1.02K 974.92
Net Income Per Share
 277.75 277.74 211.32 183.27 170.09
Tax Burden
 0.72 0.72 0.72 0.70 0.71
Interest Burden
 1.03 1.02 1.01 1.00 1.00
Research & Development to Revenue
 0.03 0.00 0.03 0.00 0.03
SG&A to Revenue
 0.23 0.23 0.20 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.71 0.71 1.12 -0.10
Currency in JPY