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Total Valuation
SAMCO has a market cap or net worth of ¥111.33B. The enterprise value is ¥118.21B.
Market Cap¥111.33B
Enterprise Value¥118.21B
Share Statistics
SAMCO has 8,042,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,042,881
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMCO’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee48.91M
Profits Per Employee8.89M
Employee Count191
Asset Turnover0.52
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of SAMCO is 52.9. SAMCO’s PEG ratio is 0.89.
PE Ratio52.9
PS Ratio2.46
PB Ratio1.70
Price to Fair Value1.70
Price to FCF28.78
Price to Operating Cash Flow0.00
PEG Ratio0.89
Income Statement
In the last 12 months, SAMCO had revenue of 9.34B and earned 1.70B in profits. Earnings per share was 211.32.
Revenue9.34B
Gross Profit4.63B
Operating Income2.35B
Pretax Income2.37B
Net Income1.70B
EBITDA2.43B
Earnings Per Share (EPS)211.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SAMCO pays an annual dividend of ¥74, resulting in a dividend yield of 1.36%
Dividend Per Share¥74
Dividend Yield1.36%
Payout Ratio27.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change366.33%
50-Day Moving Average12.34K
200-Day Moving Average6.84K
Relative Strength Index (RSI)53.12
Average Volume (3m)128.03K
Important Dates
SAMCO upcoming earnings date is Sep 16, 2026, TBA (Not Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
SAMCO as a current ratio of 3.90, with Debt / Equity ratio of 7.11%
Current Ratio3.90
Quick Ratio3.14
Debt to Market Cap0.05
Net Debt to EBITDA-1.62
Interest Coverage Ratio299.47
Taxes
In the past 12 months, SAMCO has paid 676.00M in taxes.
Income Tax676.00M
Effective Tax Rate0.28
Enterprise Valuation
SAMCO EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 23.84.
EV to Sales2.04
EV to EBITDA7.84
EV to Free Cash Flow23.84
EV to Operating Cash Flow15.79
Balance Sheet
SAMCO has ¥6.98B in cash and marketable securities with ¥1.07B in debt, giving a net cash position of ¥5.91B billion.
Cash & Marketable Securities¥6.98B
Total Debt¥1.07B
Net Cash¥5.91B
Net Cash Per Share¥734.75
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 49.97%, with operating margin of 25.14%, and net profit margin of 18.17%.
Gross Margin49.97%
Operating Margin25.14%
Pretax Margin25.40%
Net Profit Margin18.17%
EBITDA Margin26.02%
EBIT Margin25.14%
Analyst Forecast
The average price target for SAMCO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.06%
EPS Growth Forecast43.35%