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SAMCO
(6387)
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Rating:70Outperform
Price Target:
¥9,405.00
▲(104.68% Upside)
Action:Upgraded
Date:09/15/26
The score is driven primarily by strong financial performance (rapid recent growth, expanding margins, and a very low-debt balance sheet), partially offset by weak technicals (price below key moving averages with negative MACD) and a somewhat expensive valuation (P/E ~28.9 with a sub-1% dividend yield).
Positive Factors
Strong revenue growth and expanding margins
Rapid revenue expansion combined with higher EBIT and net margins indicates stronger operating leverage and improved earnings quality. If SAMCO sustains customer demand for its processing equipment, the enhanced profitability should provide greater capacity to reinvest in products, services, and market development.
Negative Factors
Volatile cash conversion
Although cash generation was strong in 2026, the earlier periods of negative operating and free cash flow show that working-capital or investment swings can materially disrupt conversion. Such variability makes funding capacity less predictable and can complicate planning through the semiconductor equipment cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and expanding margins
Rapid revenue expansion combined with higher EBIT and net margins indicates stronger operating leverage and improved earnings quality. If SAMCO sustains customer demand for its processing equipment, the enhanced profitability should provide greater capacity to reinvest in products, services, and market development.
Read all positive factors
SAMCO (6387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥68.68B
Dividend Yield0.84%
Average Volume (3M)121.76K
Price to Earnings (P/E)32.8
Beta (1Y)1.64
Revenue Growth15.61%
EPS Growth31.44%
CountryJP
Employees191
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)277.73
Shares Outstanding8,042,881
10 Day Avg. Volume165,980
30 Day Avg. Volume121,763
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)4.38
Price to Sales (P/S)6.34
P/FCF Ratio18.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)423.3
Revenue Forecast (FY)¥15.40B
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 ...
How the Company Makes Money
SAMCO makes money primarily by selling semiconductor/microfabrication processing equipment to customers such as semiconductor/device makers, research institutes, and universities. Revenue is generated from (1) one-time equipment sales (capital exp...
SAMCO Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.80B | 9.34B | 8.20B | 7.83B | 6.40B |
| Gross Profit | 5.54B | 4.63B | 4.16B | 3.84B | 3.15B |
| EBITDA | 3.16B | 2.43B | 2.06B | 1.90B | 1.42B |
| Net Income | 2.23B | 1.70B | 1.47B | 1.37B | 1.05B |
Balance Sheet | |||||
| Total Assets | 21.51B | 17.83B | 16.20B | 14.80B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 10.20B | 6.98B | 6.59B | 5.30B | 5.83B |
| Total Debt | 1.03B | 1.07B | 1.11B | 843.34M | 886.17M |
| Total Liabilities | 5.89B | 4.27B | 3.90B | 3.65B | 3.32B |
| Stockholders Equity | 15.63B | 13.56B | 12.30B | 11.14B | 10.06B |
Cash Flow | |||||
| Free Cash Flow | 3.69B | 799.08M | 1.39B | -208.25M | 946.94M |
| Operating Cash Flow | 3.81B | 1.21B | 1.64B | -189.40M | 1.18B |
| Investing Cash Flow | -146.78M | -414.20M | -292.17M | -75.93M | -214.04M |
| Financing Cash Flow | -525.81M | -404.59M | -103.44M | -325.19M | -64.11M |
SAMCO Technical Analysis
Positive
4595.00
Price Trends
8862.00
Positive
10751.88
Negative
8545.89
Positive
Market Momentum
-226.81
Negative
54.96
Neutral
89.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6387, the sentiment is Positive. The current price of 4595 is below the 20-day moving average (MA) of 8268.50, below the 50-day MA of 8862.00, and below the 200-day MA of 8545.89, indicating a bullish trend. The MACD of -226.81 indicates Negative momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 89.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6387.
SAMCO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥26.77T | 44.82 | 30.21% | 6.33% | 8.25% | 16.50% | |
70 Outperform | ¥68.68B | 32.84 | 15.54% | 0.82% | 15.61% | 31.44% | |
69 Neutral | ¥3.70T | 50.01 | 34.29% | 0.74% | -8.35% | -8.08% | |
68 Neutral | ¥2.71T | 32.59 | 18.49% | 1.18% | -5.60% | -10.68% | |
67 Neutral | ¥6.15T | 44.09 | 26.19% | 0.97% | 15.20% | 17.70% | |
62 Neutral | ¥2.22T | 64.39 | ― | 0.64% | 14.73% | 17.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6387
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SAMCO Corporate Events
Samco Revamps Board and Auditor Lineup Ahead of October Shareholders Meeting
Sep 14, 2026
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 sharehol...
Samco Posts Strong FY2026 Results and Lifts Dividend as It Targets Further Growth
Sep 14, 2026
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 bill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.