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STOCKS

SAMCO, Inc. (JP:6387)

:6387

6387

SAMCO

RESEARCH TOOLSreports

SAMCO (6387) Ratios

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SAMCO Ratios

JP:6387's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, JP:6387's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.90	3.95	3.80	3.82	4.24
Quick Ratio	3.14	3.12	2.99	3.14	3.77
Cash Ratio	2.17	2.33	1.98	2.52	2.65
Solvency Ratio	0.42	0.40	0.38	0.33	0.30
Operating Cash Flow Ratio	0.00	0.58	-0.07	0.51	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.58	-0.26	1.60	0.70
Net Current Asset Value	¥ 8.30B	¥ 7.37B	¥ 6.52B	¥ 5.52B	¥ 5.05B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.07	0.06
Debt-to-Equity Ratio	0.08	0.09	0.08	0.09	0.08
Debt-to-Capital Ratio	0.07	0.08	0.07	0.08	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.00
Financial Leverage Ratio	1.31	1.31	1.33	1.33	1.28
Debt Service Coverage Ratio	1.64	1.46	1.89	1.48	1.16
Interest Coverage Ratio	298.57	416.51	435.57	354.78	278.87
Debt to Market Cap	0.04	0.03	0.02	0.04	0.03
Interest Debt Per Share	134.44	138.96	105.53	110.81	88.74
Net Debt to EBITDA	-2.48	-2.56	-2.26	-3.22	-3.74
Profitability Margins
Gross Profit Margin	49.97%	51.12%	49.41%	49.83%	51.01%
EBIT Margin	24.68%	25.52%	24.67%	23.20%	18.24%
EBITDA Margin	25.56%	26.06%	25.16%	23.95%	19.18%
Operating Profit Margin	25.07%	24.59%	23.74%	21.42%	17.22%
Pretax Profit Margin	25.40%	25.46%	24.61%	23.14%	18.18%
Net Profit Margin	18.17%	17.94%	17.45%	16.45%	13.15%
Continuous Operations Profit Margin	18.17%	17.94%	17.45%	16.45%	13.15%
Net Income Per EBT	71.51%	70.48%	70.89%	71.08%	72.34%
EBT Per EBIT	101.32%	103.54%	103.67%	108.04%	105.59%
Return on Assets (ROA)	9.55%	9.13%	9.23%	7.87%	6.26%
Return on Equity (ROE)	13.33%	11.97%	12.26%	10.47%	8.03%
Return on Capital Employed (ROCE)	16.09%	15.19%	15.34%	12.39%	9.65%
Return on Invested Capital (ROIC)	10.73%	9.92%	10.25%	8.25%	6.53%
Return on Tangible Assets	9.57%	9.14%	9.24%	7.87%	6.27%
Earnings Yield	5.93%	4.29%	3.20%	4.61%	3.07%
Efficiency Ratios
Receivables Turnover	5.32	4.86	2.94	4.63	3.01
Payables Turnover	5.62	5.61	4.60	4.12	4.35
Inventory Turnover	1.94	1.70	1.83	2.03	3.31
Fixed Asset Turnover	2.10	2.00	2.03	1.68	1.57
Asset Turnover	0.53	0.51	0.53	0.48	0.48
Working Capital Turnover Ratio	1.04	1.03	1.12	1.03	0.97
Cash Conversion Cycle	192.19	225.00	244.76	170.40	147.78
Days of Sales Outstanding	68.65	75.16	124.16	78.85	121.31
Days of Inventory Outstanding	188.43	214.96	199.97	180.14	110.30
Days of Payables Outstanding	64.89	65.12	79.37	88.59	83.83
Operating Cycle	257.08	290.12	324.13	258.99	231.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	204.48	-23.58	147.06	61.44
Free Cash Flow Per Share	0.00	172.63	-25.93	117.90	-35.70
CapEx Per Share	0.00	31.84	2.35	29.16	97.14
Free Cash Flow to Operating Cash Flow	0.00	0.84	1.10	0.80	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	2.66	-0.63	2.49	0.50
Capital Expenditure Coverage Ratio	0.00	6.42	-10.05	5.04	0.63
Operating Cash Flow Coverage Ratio	0.00	1.48	-0.22	1.33	0.70
Operating Cash Flow to Sales Ratio	0.00	0.20	-0.02	0.18	0.09
Free Cash Flow Yield	0.00%	4.04%	-0.49%	4.14%	-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.26	23.30	31.28	21.70	32.57
Price-to-Sales (P/S) Ratio	2.95	4.18	5.46	3.57	4.28
Price-to-Book (P/B) Ratio	2.04	2.79	3.83	2.27	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.73	-205.19	24.13	-85.86
Price-to-Operating Cash Flow Ratio	0.00	20.88	-225.61	19.35	49.89
Price-to-Earnings Growth (PEG) Ratio	1.04	3.01	1.05	0.55	1.71
Price-to-Fair Value	2.04	2.79	3.83	2.27	2.62
Enterprise Value Multiple	9.08	13.48	19.43	11.68	18.60
Enterprise Value	22.68B	28.82B	38.27B	17.91B	20.50B
EV to EBITDA	9.50	13.48	19.43	11.68	18.60
EV to Sales	2.43	3.51	4.89	2.80	3.57
EV to Free Cash Flow	0.00	20.78	-183.78	18.91	-71.50
EV to Operating Cash Flow	0.00	17.55	-202.07	15.16	41.54
Tangible Book Value Per Share	1.68K	1.53K	1.39K	1.25K	1.17K
Shareholders’ Equity Per Share	1.69K	1.53K	1.39K	1.25K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.29	0.29	0.28
Revenue Per Share	1.16K	1.02K	974.92	797.05	715.47
Net Income Per Share	211.27	183.27	170.09	131.09	94.10
Tax Burden	0.72	0.70	0.71	0.71	0.72
Interest Burden	1.03	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.05
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	-0.10	0.80	0.47

Currency in JPY

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