SAMCO Inc. (TYO:6387)

SAMCO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	19,896	34,304	42,739	22,575	24,623	22,992
Market Cap Growth	-33.99%	-19.74%	89.32%	-8.32%	7.09%	217.30%
Enterprise Value	15,278	28,518	38,649	18,084	20,560	18,466
Last Close Price	2477.00	4270.00	5265.34	2757.25	2970.22	2745.77
PE Ratio	13.84	23.32	31.29	21.46	32.61	36.27
PS Ratio	2.42	4.18	5.46	3.53	4.29	3.92
PB Ratio	1.58	2.79	3.84	2.25	2.62	2.62
P/TBV Ratio	1.58	2.79	3.84	2.25	2.62	2.62
P/FCF Ratio	110.54	24.73	-	23.84	-	27.87
P/OCF Ratio	24.56	20.89	-	19.11	49.95	26.49
EV/Sales Ratio	1.86	3.48	4.94	2.83	3.58	3.15
EV/EBITDA Ratio	7.32	13.57	20.17	12.51	18.98	18.34
EV/EBIT Ratio	7.66	14.13	20.79	13.19	20.79	20.47
EV/FCF Ratio	84.88	20.56	-	19.10	-	22.38
Debt / Equity Ratio	0.09	0.09	0.08	0.09	0.08	0.08
Debt / EBITDA Ratio	0.52	0.53	0.44	0.61	0.65	0.71
Debt / FCF Ratio	6.07	0.80	-	0.93	-	0.87
Asset Turnover	0.52	0.53	0.56	0.50	0.49	0.53
Inventory Turnover	1.59	1.77	2.11	2.64	3.81	3.50
Quick Ratio	2.77	2.75	2.59	2.78	3.70	4.20
Current Ratio	3.67	3.95	3.80	3.82	4.24	4.63
Return on Equity (ROE)	11.92%	12.55%	12.89%	10.81%	8.30%	7.43%
Return on Assets (ROA)	7.83%	8.16%	8.25%	6.73%	5.30%	5.11%
Return on Capital (ROIC)	9.57%	9.93%	10.14%	8.14%	6.30%	6.09%
Return on Capital Employed (ROCE)	14.70%	15.20%	15.30%	12.40%	9.70%	9.40%
Earnings Yield	7.23%	4.29%	3.20%	4.66%	3.07%	2.76%
FCF Yield	0.90%	4.04%	-0.48%	4.20%	-1.17%	3.59%
Payout Ratio	25.10%	24.54%	20.57%	22.81%	26.49%	25.24%
Buyback Yield / Dilution	-	-	-	-	0.01%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.