SAMCO AI Stock Analysis
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SAMCO (6387) AI Stock Analysis
SAMCO
(TSE/TYO:6387)
SAMCO's overall score of 66 reflects a strong fundamental foundation offset by weak current market momentum. The company's fortress-like balance sheet, expanding margins, and surging free cash flow are significant strengths. However, the stock is in a clear technical downtrend, trading well below key moving averages with bearish momentum indicators, which heavily weighs on the score. The valuation is neutral, neither amplifying nor mitigating the technical headwinds.
SAMCO (6387) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 53.34B
- Dividend Yield
- 1.13%
- Average Volume (3M)
- 129.54K
- Price to Earnings (P/E)
- 23.9
- Beta (1Y)
- 1.94
- Revenue Growth
- 15.61%
- EPS Growth
- 31.44%
- Country
- Japan
- Employees
- 201
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
SAMCO Business Overview & Revenue Model
Company Description
SAMCO Inc. manufactures and sales semiconductor and materials in Japan and internationally. The company primarily offers thin film deposition, microfabrication, cleaning, and surface treatment products. Its deposition systems include atomic layer dep...
SAMCO Financial Statement Overview
Summary
SAMCO's financial health is excellent, driven by a pristine balance sheet with negligible debt (D/E 0.07) and strong profitability. Revenue growth is solid, and margins are expanding, with net margin reaching 20.7%. The dramatic surge in free cash flow (up 324% TTM) and high cash conversion confirm high-quality earnings, though past cash flow volatility is noted.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.80B | 10.80B | 9.34B | 8.20B | 7.83B | 6.40B |
| Gross Profit | 5.54B | 5.54B | 4.63B | 4.16B | 3.84B | 3.15B |
| EBITDA | 3.14B | 3.16B | 2.43B | 2.06B | 1.90B | 1.42B |
| Net Income | 2.23B | 2.23B | 1.70B | 1.47B | 1.37B | 1.05B |
Balance Sheet | ||||||
| Total Assets | 21.51B | 21.51B | 17.83B | 16.20B | 14.80B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 10.20B | 10.20B | 6.98B | 6.59B | 5.30B | 5.83B |
| Total Debt | 1.03B | 1.03B | 1.07B | 1.11B | 843.34M | 886.17M |
| Total Liabilities | 5.89B | 5.89B | 4.27B | 3.90B | 3.65B | 3.32B |
| Stockholders Equity | 15.63B | 15.63B | 13.56B | 12.30B | 11.14B | 10.06B |
Cash Flow | ||||||
| Free Cash Flow | 868.00M | 3.69B | 799.08M | 1.39B | -208.25M | 946.94M |
| Operating Cash Flow | 876.50M | 3.81B | 1.21B | 1.64B | -189.40M | 1.18B |
| Investing Cash Flow | -21.50M | -146.78M | -414.20M | -292.17M | -75.93M | -214.04M |
| Financing Cash Flow | -251.50M | -525.81M | -404.59M | -103.44M | -325.19M | -64.11M |
SAMCO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6387, the sentiment is Negative. The current price of 6640.00 is below the 20-day moving average (MA) of 6946.00, below the 50-day MA of 7923.20, and below the 200-day MA of 9056.34, indicating a bearish trend. The MACD of -505.88 indicates Negative momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6387.
SAMCO Peers Comparison
Overall Rating
JP:803577Outperform
JP:614669Neutral
JP:692067Neutral
JP:773567Neutral- JP:638766Neutral
JP:652565Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8035 | 77Outperform | JPY 22.01T | 8.00 | 33.75% | 4.66% | 17.74% | 31.91% |
| JP:6146 | 69Neutral | JPY 5.15T | 32.18 | 27.34% | 1.15% | 22.16% | 26.52% |
| JP:6920 | 67Neutral | JPY 3.24T | 46.86 | 29.51% | 0.91% | -19.42% | -26.65% |
| JP:7735 | 67Neutral | JPY 1.60T | 16.56 | 20.07% | 1.69% | 2.85% | 7.28% |
| JP:6387 | 66Neutral | JPY 53.34B | 23.91 | 15.54% | 1.13% | 15.61% | 31.44% |
| JP:6525 | 65Neutral | JPY 1.42T | 34.55 | ― | 0.85% | 16.69% | 20.07% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6387 | SAMCO, Inc. | 6640.00 | 2679.42 | 67.65% | |
| JP:7735 | SCREEN Holdings Co | 8564.00 | 2226.08 | 35.12% | |
| JP:6146 | Disco Corporation | 47470.00 | -118.61 | -0.25% | |
| JP:6920 | Lasertec Corp | 36130.00 | 7688.69 | 27.03% | |
| JP:8035 | Tokyo Electron | 9461.00 | 2907.69 | 44.37% | |
| JP:6525 | Kokusai Electric Corporation | 5984.00 | 1560.25 | 35.27% |
SAMCO Corporate Events
Samco Signals Openness to Cutting Minimum Investment Unit to Boost Liquidity
Samco Inc. has announced its stance on reducing the minimum investment unit of its shares, viewing such a move as an effective way to expand its investor base and improve share liquidity. The company acknowledges that its current investment unit meet...
Samco Revamps Board and Auditor Lineup Ahead of October Shareholders Meeting
Samco Inc. has announced a series of executive changes, with the board resolving to appoint Executive Officer Hitoshi Yamamoto as a new director while outside director Masanori Murakami is scheduled to retire following the upcoming annual shareholder...
Samco Posts Strong FY2026 Results and Lifts Dividend as It Targets Further Growth
Samco Inc., a Japan-based industrial equipment maker listed on the Tokyo Stock Exchange, reported robust growth for the fiscal year ended July 31, 2026, with net sales rising 15.6% to ¥10.8 billion and profit climbing 31.4% to ¥2.23 billion. The comp...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 15, 2026