SAMCO Statistics

Total Valuation

SAMCO has a market cap or net worth of JPY 19.25 billion. The enterprise value is 14.64 billion.

Market Cap	19.25B
Enterprise Value	14.64B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SAMCO has 8.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	27.94%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	106.97
P/OCF Ratio	23.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 81.31.

EV / Earnings	10.18
EV / Sales	1.78
EV / EBITDA	7.02
EV / EBIT	7.34
EV / FCF	81.31

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.09.

Current Ratio	3.67
Quick Ratio	2.77
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	6.07
Interest Coverage	399.00

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	44.91M
Profits Per Employee	7.86M
Employee Count	183
Asset Turnover	0.52
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.01%
50-Day Moving Average	2,607.56
200-Day Moving Average	3,203.78
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	39,230

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 8.22 billion and earned 1.44 billion in profits. Earnings per share was 179.03.

Revenue	8.22B
Gross Profit	4.25B
Operating Income	2.00B
Pretax Income	2.03B
Net Income	1.44B
EBITDA	2.09B
EBIT	2.00B
Earnings Per Share (EPS)	179.03

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 1.09 billion in debt, giving a net cash position of 4.62 billion or 574.92 per share.

Cash & Cash Equivalents	5.71B
Total Debt	1.09B
Net Cash	4.62B
Net Cash Per Share	574.92
Equity (Book Value)	12.59B
Book Value Per Share	1,567.32
Working Capital	8.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.00 million and capital expenditures -630.00 million, giving a free cash flow of 180.00 million.

Operating Cash Flow	810.00M
Capital Expenditures	-630.00M
Free Cash Flow	180.00M
FCF Per Share	22.41

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 24.27% and 17.50%.

Gross Margin	51.69%
Operating Margin	24.27%
Pretax Margin	24.75%
Profit Margin	17.50%
EBITDA Margin	25.38%
EBIT Margin	24.27%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	45.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.10%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	7.47%
FCF Yield	0.93%

Dividend Details

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 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a