SAMCO Inc. (TYO:6387)

SAMCO Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	49,720	22,997	34,304	42,739	22,575	24,623
Market Cap Growth	103.95%	-32.96%	-19.74%	89.32%	-8.32%	7.09%
Enterprise Value	44,002	17,175	28,518	38,649	18,084	20,560
Last Close Price	6190.00	2863.00	4181.53	5156.25	2700.12	2908.69
PE Ratio	29.30	13.55	23.32	31.29	21.46	32.61
PS Ratio	5.32	2.46	4.18	5.46	3.53	4.29
PB Ratio	3.67	1.70	2.79	3.84	2.25	2.62
P/TBV Ratio	3.68	1.70	2.79	3.84	2.25	2.62
P/FCF Ratio	62.15	28.75	24.73	-	23.84	-
P/OCF Ratio	41.23	19.07	20.89	-	19.11	49.95
EV/Sales Ratio	4.71	1.84	3.48	4.94	2.83	3.58
EV/EBITDA Ratio	18.15	7.09	13.57	20.17	12.51	18.98
EV/EBIT Ratio	18.78	7.33	14.13	20.79	13.19	20.79
EV/FCF Ratio	55.00	21.47	20.56	-	19.10	-
Debt / Equity Ratio	0.08	0.08	0.09	0.08	0.09	0.08
Debt / EBITDA Ratio	0.44	0.44	0.53	0.44	0.61	0.65
Debt / FCF Ratio	1.34	1.34	0.80	-	0.93	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.45	-0.40	-0.49	-0.44
Net Debt / EBITDA Ratio	-2.44	-2.44	-2.61	-2.33	-3.42	-3.80
Net Debt / FCF Ratio	-7.39	-7.39	-3.95	21.54	-5.22	14.35
Asset Turnover	0.55	0.55	0.53	0.56	0.50	0.49
Inventory Turnover	1.96	1.96	1.77	2.11	2.64	3.81
Quick Ratio	2.72	2.72	2.75	2.59	2.78	3.70
Current Ratio	3.90	3.90	3.95	3.80	3.82	4.24
Return on Equity (ROE)	13.13%	13.13%	12.55%	12.89%	10.81%	8.30%
Return on Assets (ROA)	8.64%	8.64%	8.16%	8.25%	6.73%	5.30%
Return on Invested Capital (ROIC)	22.88%	23.18%	21.07%	22.34%	18.73%	15.11%
Return on Capital Employed (ROCE)	16.10%	16.10%	15.20%	15.30%	12.40%	9.70%
Earnings Yield	3.41%	7.38%	4.29%	3.20%	4.66%	3.07%
FCF Yield	1.61%	3.48%	4.04%	-0.48%	4.20%	-1.17%
Payout Ratio	21.27%	21.27%	24.54%	20.57%	22.81%	26.49%
Buyback Yield / Dilution	-	-	-	-	-	0.01%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.