Japan · Delayed Price · Currency is JPY SAMCO Statistics
Total Valuation
SAMCO has a market cap or net worth of JPY 62.57 billion. The enterprise value is 53.40 billion.
| Market Cap | 62.57B |
| Enterprise Value | 53.40B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SAMCO has 8.03 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 30.54% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 14.49.
| EV / Earnings | 23.94 |
| EV / Sales | 4.94 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 17.71 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.27 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.28 |
| Interest Coverage | 248.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.30% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 56.55M |
| Profits Per Employee | 11.68M |
| Employee Count | 191 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SAMCO has paid 871.23 million in taxes.
| Income Tax | 871.23M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +132.54% in the last 52 weeks. The beta is 0.65, so SAMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +132.54% |
| 50-Day Moving Average | 9,293.00 |
| 200-Day Moving Average | 8,499.60 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 134,920 |
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 10.80 billion and earned 2.23 billion in profits. Earnings per share was 277.74.
| Revenue | 10.80B |
| Gross Profit | 5.54B |
| Operating Income | 3.02B |
| Pretax Income | 3.10B |
| Net Income | 2.23B |
| EBITDA | 3.15B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 277.74 |
Balance Sheet
The company has 10.20 billion in cash and 1.03 billion in debt, with a net cash position of 9.17 billion or 1,141.26 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 1.03B |
| Net Cash | 9.17B |
| Net Cash Per Share | 1,141.26 |
| Equity (Book Value) | 15.63B |
| Book Value Per Share | 1,945.31 |
| Working Capital | 10.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -121.04 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -121.04M |
| Depreciation & Amortization | 131.69M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 458.92 |
Margins
Gross margin is 51.25%, with operating and profit margins of 27.92% and 20.66%.
| Gross Margin | 51.25% |
| Operating Margin | 27.92% |
| Pretax Margin | 28.72% |
| Profit Margin | 20.66% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 27.92% |
| FCF Margin | 34.13% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.60% |
| FCF Payout Ratio | 16.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.89% |
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 7.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 4 |