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SAMCO, Inc. (JP:6387)
:6387
Total Valuation
SAMCO has a market cap or net worth of ¥35.06B. The enterprise value is ¥17.09B.
Market Cap¥35.06B
Enterprise Value¥17.09B
Share Statistics
SAMCO has 8,042,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,042,881
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMCO’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee51.05M
Profits Per Employee9.27M
Employee Count183
Asset Turnover0.53
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of SAMCO is 20.7. SAMCO’s PEG ratio is 0.89.
PE Ratio20.7
PS Ratio2.46
PB Ratio1.70
Price to Fair Value1.70
Price to FCF28.75
Price to Operating Cash Flow0.00
PEG Ratio0.89
Income Statement
In the last 12 months, SAMCO had revenue of 9.34B and earned 1.70B in profits. Earnings per share was 211.27.
Revenue9.34B
Gross Profit4.67B
Operating Income2.34B
Pretax Income2.37B
Net Income1.70B
EBITDA2.42B
Earnings Per Share (EPS)211.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SAMCO pays an annual dividend of ¥60, resulting in a dividend yield of 1.46%
Dividend Per Share¥60
Dividend Yield1.46%
Payout Ratio28.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change14.08%
50-Day Moving Average3.20K
200-Day Moving Average2.83K
Relative Strength Index (RSI)66.21
Average Volume (3m)112.82K
Important Dates
SAMCO upcoming earnings date is Dec 15, 2025, TBA (Not Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
SAMCO as a current ratio of 3.90, with Debt / Equity ratio of 7.91%
Current Ratio3.90
Quick Ratio3.14
Debt to Market Cap0.05
Net Debt to EBITDA-2.44
Interest Coverage Ratio298.57
Taxes
In the past 12 months, SAMCO has paid 676.00M in taxes.
Income Tax676.00M
Effective Tax Rate0.28
Enterprise Valuation
SAMCO EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 21.36.
EV to Sales1.83
EV to EBITDA7.05
EV to Free Cash Flow21.36
EV to Operating Cash Flow14.17
Balance Sheet
SAMCO has ¥6.98B in cash and marketable securities with ¥1.07B in debt, giving a net cash position of ¥5.91B billion.
Cash & Marketable Securities¥6.98B
Total Debt¥1.07B
Net Cash¥5.91B
Net Cash Per Share¥734.94
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 49.97%, with operating margin of 25.07%, and net profit margin of 18.17%.
Gross Margin49.97%
Operating Margin25.07%
Pretax Margin25.40%
Net Profit Margin18.17%
EBITDA Margin25.95%
EBIT Margin25.08%
Analyst Forecast
The average price target for SAMCO is ¥4,925.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,925.66
Price Target Upside20.14% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.89%
EPS Growth Forecast15.31%