SAMCO Inc. (TYO:6387)
Japan flag Japan · Delayed Price · Currency is JPY
15,190
-1,000 (-6.18%)
Jun 18, 2026, 3:30 PM JST

SAMCO Statistics

Total Valuation

SAMCO has a market cap or net worth of JPY 122.01 billion. The enterprise value is 113.55 billion.

Market Cap122.01B
Enterprise Value 113.55B

Important Dates

The last earnings date was Friday, June 12, 2026.

Earnings Date Jun 12, 2026
Ex-Dividend Date Jul 30, 2026

Share Statistics

SAMCO has 8.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 8.03M
Shares Outstanding 8.03M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 25.82%
Owned by Institutions (%) 30.00%
Float 5.96M

Valuation Ratios

The trailing PE ratio is 57.98.

PE Ratio 57.98
Forward PE n/a
PS Ratio 11.60
PB Ratio 8.33
P/TBV Ratio 8.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.96
EV / Sales 10.80
EV / EBITDA 39.13
EV / EBIT 40.50
EV / FCF n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.07.

Current Ratio 3.10
Quick Ratio 2.37
Debt / Equity 0.07
Debt / EBITDA 0.36
Debt / FCF n/a
Interest Coverage 280.48

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 30.82%.

Return on Equity (ROE) 15.32%
Return on Assets (ROA) 9.34%
Return on Invested Capital (ROIC) 30.82%
Return on Capital Employed (ROCE) 17.92%
Weighted Average Cost of Capital (WACC) 8.05%
Revenue Per Employee 55.05M
Profits Per Employee 11.02M
Employee Count191
Asset Turnover 0.56
Inventory Turnover 1.76

Taxes

In the past 12 months, SAMCO has paid 862.00 million in taxes.

Income Tax 862.00M
Effective Tax Rate 29.06%

Stock Price Statistics

The stock price has increased by +463.75% in the last 52 weeks. The beta is 0.70, so SAMCO's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +463.75%
50-Day Moving Average 11,523.40
200-Day Moving Average 6,380.32
Relative Strength Index (RSI) 63.25
Average Volume (20 Days) 179,585

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 10.51 billion and earned 2.10 billion in profits. Earnings per share was 261.98.

Revenue10.51B
Gross Profit 5.25B
Operating Income 2.80B
Pretax Income 2.97B
Net Income 2.10B
EBITDA 2.90B
EBIT 2.80B
Earnings Per Share (EPS) 261.98
Full Income Statement

Balance Sheet

The company has 9.50 billion in cash and 1.04 billion in debt, with a net cash position of 8.46 billion or 1,053.61 per share.

Cash & Cash Equivalents 9.50B
Total Debt 1.04B
Net Cash 8.46B
Net Cash Per Share 1,053.61
Equity (Book Value) 14.65B
Book Value Per Share 1,823.58
Working Capital 10.14B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 98.25M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.96%, with operating and profit margins of 26.67% and 20.01%.

Gross Margin 49.96%
Operating Margin 26.67%
Pretax Margin 28.21%
Profit Margin 20.01%
EBITDA Margin 27.60%
EBIT Margin 26.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share 60.00
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.38%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

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 5.98 and a Piotroski F-Score of 3.

Altman Z-Score 5.98
Piotroski F-Score 3