Japan · Delayed Price · Currency is JPY SAMCO Statistics
Total Valuation
SAMCO has a market cap or net worth of JPY 69.24 billion. The enterprise value is 62.08 billion.
| Market Cap | 69.24B |
| Enterprise Value | 62.08B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SAMCO has 8.03 million shares outstanding.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 26.04% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 39.93.
| PE Ratio | 39.93 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 20.43.
| EV / Earnings | 35.80 |
| EV / Sales | 6.33 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 26.07 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.45 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.35 |
| Interest Coverage | 264.56 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 25.21% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 51.35M |
| Profits Per Employee | 9.08M |
| Employee Count | 191 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SAMCO has paid 702.00 million in taxes.
| Income Tax | 702.00M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +220.92% in the last 52 weeks. The beta is 0.88, so SAMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +220.92% |
| 50-Day Moving Average | 5,876.10 |
| 200-Day Moving Average | 4,052.32 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 202,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAMCO had revenue of JPY 9.81 billion and earned 1.73 billion in profits. Earnings per share was 215.89.
| Revenue | 9.81B |
| Gross Profit | 4.79B |
| Operating Income | 2.38B |
| Pretax Income | 2.44B |
| Net Income | 1.73B |
| EBITDA | 2.48B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 215.89 |
Balance Sheet
The company has 8.21 billion in cash and 1.05 billion in debt, with a net cash position of 7.16 billion or 891.64 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 1.05B |
| Net Cash | 7.16B |
| Net Cash Per Share | 891.64 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 1,728.59 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -31.00 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 378.22 |
Margins
Gross margin is 48.85%, with operating and profit margins of 24.28% and 17.68%.
| Gross Margin | 48.85% |
| Operating Margin | 24.28% |
| Pretax Margin | 24.84% |
| Profit Margin | 17.68% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 24.28% |
| FCF Margin | 30.97% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.50% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SAMCO has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |