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SAMCO, Inc. (JP:6387)
:6387
Total Valuation
SAMCO has a market cap or net worth of €21.46B. The enterprise value is ¥16.88B.
Market Cap€21.46B
Enterprise Value¥16.88B
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 0.12 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee44.83M
Profits Per Employee8.04M
Employee Count183
Asset Turnover0.51
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of SAMCO is 23.30. SAMCO’s PEG ratio is 2.57.
PE Ratio23.30
PS Ratio0.00
PB Ratio1.55
Price to Fair Value2.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.57
Income Statement
In the last 12 months, SAMCO had revenue of 8.20B and earned 1.47B in profits. Earnings per share was 183.27.
Revenue8.20B
Gross Profit4.19B
Operating Income2.02B
Pretax Income2.09B
Net Income1.47B
EBITDA2.14B
Earnings Per Share (EPS)183.27
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 ¥45, resulting in a dividend yield of 1.66%
Dividend Per Share¥45
Dividend Yield1.66%
Payout Ratio29.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-31.67%
50-Day Moving Average2.44K
200-Day Moving Average2.99K
Relative Strength Index (RSI)59.75
Average Volume (3m)32.79K
Important Dates
SAMCO upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
SAMCO as a current ratio of 3.95, with Debt / Equity ratio of 8.70%
Current Ratio3.95
Quick Ratio3.12
Debt to Market Cap0.03
Net Debt to EBITDA-2.56
Interest Coverage Ratio416.51
Taxes
In the past 12 months, SAMCO has paid 616.66M in taxes.
Income Tax616.66M
Effective Tax Rate0.30
Enterprise Valuation
SAMCO EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 20.78.
EV to Sales3.51
EV to EBITDA13.48
EV to Free Cash Flow20.78
EV to Operating Cash Flow17.55
Balance Sheet
SAMCO has €6.12B in cash and marketable securities with ¥1.11B in debt, giving a net cash position of -€5.01B billion.
Cash & Marketable Securities€6.12B
Total Debt¥1.11B
Net Cash-€5.01B
Net Cash Per Share-€623.26
Tangible Book Value Per Share€1.53K
Margins
Gross margin is 51.68%, with operating margin of 24.59%, and net profit margin of 17.94%.
Gross Margin51.68%
Operating Margin24.59%
Pretax Margin25.46%
Net Profit Margin17.94%
EBITDA Margin26.06%
EBIT Margin25.52%
Analyst Forecast
The average price target for SAMCO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.63%
EPS Growth Forecast1.87%