SAMCO Inc. (TYO:6387)

SAMCO Statistics

Total Valuation

SAMCO has a market cap or net worth of JPY 39.40 billion. The enterprise value is 33.68 billion.

Market Cap	39.40B
Enterprise Value	33.68B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 30, 2025

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)	+0.02%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	23.85%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	49.25
P/OCF Ratio	32.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 42.10.

EV / Earnings	19.85
EV / Sales	3.61
EV / EBITDA	13.89
EV / EBIT	14.37
EV / FCF	42.10

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.08.

Current Ratio	3.90
Quick Ratio	2.72
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	1.34
Interest Coverage	334.71

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 22.88%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	22.88%
Return on Capital Employed (ROCE)	16.09%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	48.91M
Profits Per Employee	8.88M
Employee Count	191
Asset Turnover	0.55
Inventory Turnover	1.96

Taxes

In the past 12 months, SAMCO has paid 676.00 million in taxes.

Income Tax	676.00M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +55.96% in the last 52 weeks. The beta is 0.76, so SAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+55.96%
50-Day Moving Average	4,227.20
200-Day Moving Average	3,291.55
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	80,655

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 9.34 billion and earned 1.70 billion in profits. Earnings per share was 211.28.

Revenue	9.34B
Gross Profit	4.67B
Operating Income	2.34B
Pretax Income	2.37B
Net Income	1.70B
EBITDA	2.42B
EBIT	2.34B
Earnings Per Share (EPS)	211.28

Balance Sheet

The company has 6.98 billion in cash and 1.07 billion in debt, with a net cash position of 5.91 billion or 735.90 per share.

Cash & Cash Equivalents	6.98B
Total Debt	1.07B
Net Cash	5.91B
Net Cash Per Share	735.90
Equity (Book Value)	13.56B
Book Value Per Share	1,688.15
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -406.00 million, giving a free cash flow of 800.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-406.00M
Free Cash Flow	800.00M
FCF Per Share	99.60

Margins

Gross margin is 49.97%, with operating and profit margins of 25.08% and 18.17%.

Gross Margin	49.97%
Operating Margin	25.08%
Pretax Margin	25.40%
Profit Margin	18.17%
EBITDA Margin	25.95%
EBIT Margin	25.08%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	60.00
Dividend Yield	1.22%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	21.27%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	4.31%
FCF Yield	2.03%

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 5.77 and a Piotroski F-Score of 5.

Altman Z-Score	5.77
Piotroski F-Score	5