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 Cap | 122.01B |
| 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 |
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 Count | 191 |
| 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.
| Revenue | 10.51B |
| 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 |
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 |
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 |
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 |
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 |