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SAMCO, Inc. (JP:6387)
:6387
Japanese Market
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SAMCO (6387) Ratios

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SAMCO Ratios

JP:6387's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:6387's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.67 3.80 3.82 4.24 4.63
Quick Ratio
2.78 2.99 3.14 3.77 4.25
Cash Ratio
1.20 1.98 2.52 2.65 3.22
Solvency Ratio
0.37 0.38 0.33 0.30 0.30
Operating Cash Flow Ratio
0.00 -0.07 0.51 0.27 0.53
Short-Term Operating Cash Flow Coverage
0.00 -0.26 1.60 0.70 1.24
Net Current Asset Value
¥ 7.36B¥ 6.52B¥ 5.52B¥ 5.05B¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.06 0.06
Debt-to-Equity Ratio
0.09 0.08 0.09 0.08 0.08
Debt-to-Capital Ratio
0.08 0.07 0.08 0.07 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.00 0.00
Financial Leverage Ratio
1.33 1.33 1.33 1.28 1.28
Debt Service Coverage Ratio
1.46 1.89 1.48 1.16 1.06
Interest Coverage Ratio
469.31 435.57 354.78 278.87 255.30
Debt to Market Cap
0.05 0.02 0.04 0.03 0.03
Interest Debt Per Share
136.90 105.53 110.81 88.74 89.78
Net Debt to EBITDA
-1.25 -2.26 -3.22 -3.74 -4.52
Profitability Margins
Gross Profit Margin
51.68%49.41%49.83%51.01%48.68%
EBIT Margin
24.71%24.67%23.20%18.24%15.57%
EBITDA Margin
25.83%25.16%23.95%19.18%17.37%
Operating Profit Margin
24.27%23.74%21.42%17.22%15.37%
Pretax Profit Margin
24.77%24.61%23.14%18.18%15.51%
Net Profit Margin
17.51%17.45%16.45%13.15%10.81%
Continuous Operations Profit Margin
17.51%17.45%16.45%13.15%10.81%
Net Income Per EBT
70.69%70.89%71.08%72.34%69.73%
EBT Per EBIT
102.08%103.67%108.04%105.59%100.90%
Return on Assets (ROA)
8.62%9.23%7.87%6.26%5.63%
Return on Equity (ROE)
11.84%12.26%10.47%8.03%7.22%
Return on Capital Employed (ROCE)
14.70%15.34%12.39%9.65%9.38%
Return on Invested Capital (ROIC)
9.65%10.25%8.25%6.53%6.09%
Return on Tangible Assets
8.63%9.24%7.87%6.27%5.64%
Earnings Yield
6.00%3.20%4.61%3.07%2.76%
Efficiency Ratios
Receivables Turnover
2.79 2.94 4.63 3.01 3.64
Payables Turnover
5.00 4.60 4.12 4.35 12.22
Inventory Turnover
1.43 1.83 2.03 3.31 4.79
Fixed Asset Turnover
1.84 2.03 1.68 1.57 1.95
Asset Turnover
0.49 0.53 0.48 0.48 0.52
Working Capital Turnover Ratio
1.01 1.12 1.03 0.97 1.01
Cash Conversion Cycle
312.43 244.76 170.40 147.78 146.45
Days of Sales Outstanding
130.97 124.16 78.85 121.31 100.16
Days of Inventory Outstanding
254.41 199.97 180.14 110.30 76.16
Days of Payables Outstanding
72.95 79.37 88.59 83.83 29.87
Operating Cycle
385.39 324.13 258.99 231.61 176.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.58 147.06 61.44 108.06
Free Cash Flow Per Share
0.00 -25.93 117.90 -35.70 102.69
CapEx Per Share
0.00 2.35 29.16 97.14 5.37
Free Cash Flow to Operating Cash Flow
0.00 1.10 0.80 -0.58 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -0.63 2.49 0.50 4.26
Capital Expenditure Coverage Ratio
0.00 -10.05 5.04 0.63 20.14
Operating Cash Flow Coverage Ratio
0.00 -0.22 1.33 0.70 1.21
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.18 0.09 0.15
Free Cash Flow Yield
0.00%-0.49%4.14%-1.16%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.55 31.28 21.70 32.57 36.22
Price-to-Sales (P/S) Ratio
2.90 5.46 3.57 4.28 3.92
Price-to-Book (P/B) Ratio
1.89 3.83 2.27 2.62 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -205.19 24.13 -85.86 27.87
Price-to-Operating Cash Flow Ratio
0.00 -225.61 19.35 49.89 26.49
Price-to-Earnings Growth (PEG) Ratio
3.14 1.05 0.55 1.71 0.19
Price-to-Fair Value
1.89 3.83 2.27 2.62 2.62
Enterprise Value Multiple
9.97 19.43 11.68 18.60 18.04
Enterprise Value
21.35B 38.27B 17.91B 20.50B 18.39B
EV to EBITDA
10.06 19.43 11.68 18.60 18.04
EV to Sales
2.60 4.89 2.80 3.57 3.13
EV to Free Cash Flow
0.00 -183.78 18.91 -71.50 22.29
EV to Operating Cash Flow
0.00 -202.07 15.16 41.54 21.18
Tangible Book Value Per Share
1.57K 1.39K 1.25K 1.17K 1.09K
Shareholders’ Equity Per Share
1.57K 1.39K 1.25K 1.17K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.28 0.30
Revenue Per Share
1.02K 974.92 797.05 715.47 730.73
Net Income Per Share
179.17 170.09 131.09 94.10 79.02
Tax Burden
0.71 0.71 0.71 0.72 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.03 0.04 0.05 0.03
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.10 0.80 0.47 0.95
Currency in JPY
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