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Total Valuation
SAMCO has a market cap or net worth of ¥68.68B. The enterprise value is ¥59.27K.
Market Cap¥68.68B
Enterprise Value¥59.27K
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 0.14 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee56.55M
Profits Per Employee11.68M
Employee Count191
Asset Turnover0.50
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of SAMCO is 32.8. SAMCO’s PEG ratio is 0.98.
PE Ratio32.8
PS Ratio6.34
PB Ratio4.38
Price to Fair Value4.38
Price to FCF18.57
Price to Operating Cash Flow83.57
PEG Ratio0.98
Income Statement
In the last 12 months, SAMCO had revenue of 10.80B and earned 2.23B in profits. Earnings per share was 277.74.
Revenue10.80B
Gross Profit5.54B
Operating Income3.03B
Pretax Income3.10B
Net Income2.23B
EBITDA3.16B
Earnings Per Share (EPS)277.74
Cash Flow
In the last 12 months, operating cash flow was 876.50M and capital expenditures -8.50M, giving a free cash flow of 868.00M billion.
Operating Cash Flow876.50M
Free Cash Flow868.00M
Free Cash Flow per Share107.92
Dividends & Yields
SAMCO pays an annual dividend of ¥75, resulting in a dividend yield of 0.84%
Dividend Per Share¥75
Dividend Yield0.84%
Payout Ratio27.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change162.26%
50-Day Moving Average8.86K
200-Day Moving Average8.55K
Relative Strength Index (RSI)54.96
Average Volume (3m)121.76K
Important Dates
SAMCO upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―
Financial Position
SAMCO as a current ratio of 3.27, with Debt / Equity ratio of 6.60%
Current Ratio3.27
Quick Ratio2.55
Debt to Market Cap0.01
Net Debt to EBITDA-2.90
Interest Coverage Ratio249.69
Taxes
In the past 12 months, SAMCO has paid 871.23M in taxes.
Income Tax871.23M
Effective Tax Rate0.28
Enterprise Valuation
SAMCO EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 16.08.
EV to Sales5.49
EV to EBITDA18.74
EV to Free Cash Flow16.08
EV to Operating Cash Flow15.57
Balance Sheet
SAMCO has ¥10.20B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of ¥9.17B billion.
Cash & Marketable Securities¥10.20B
Total Debt¥1.03B
Net Cash¥9.17B
Net Cash Per Share¥1.14K
Tangible Book Value Per Share¥1.94K
Margins
Gross margin is 51.25%, with operating margin of 28.07%, and net profit margin of 20.66%.
Gross Margin51.25%
Operating Margin28.07%
Pretax Margin28.72%
Net Profit Margin20.66%
EBITDA Margin29.28%
EBIT Margin28.07%
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 Forecast15.61%
EPS Growth Forecast31.44%