SAMCO (6387) AI Stock Analysis

• Market Cap: ¥35.79B
• Dividend Yield: 1.36%
• Average Volume (3M): 128.03K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.52
• Revenue Growth: 18.44%
• EPS Growth: 26.68%
• Country: JP
• Employees: 183
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 15.44
• Shares Outstanding: 8,042,881
• 10 Day Avg. Volume: 146,780
• 30 Day Avg. Volume: 128,026
• PEG Ratio: 0.89
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 2.46
• P/FCF Ratio: 28.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥4,889.00 ▲(6.40% Upside)

SAMCO's strong financial performance and robust balance sheet are the primary drivers of its stock score. The technical analysis indicates strong momentum, though caution is advised due to overbought signals. The valuation is moderate, reflecting a balanced risk-reward profile.

Positive Factors

Revenue Growth

SAMCO's consistent revenue growth indicates a strong demand for its semiconductor equipment, suggesting a solid market position and potential for continued expansion.

Balance Sheet Health

A low debt-to-equity ratio highlights SAMCO's prudent financial management, providing stability and resilience against market fluctuations, which is crucial for long-term sustainability.

Profitability Metrics

High profit margins reflect efficient operations and pricing power, which are critical for maintaining competitive advantage and ensuring long-term profitability.

Negative Factors

Cash Flow Management

Moderate cash generation efficiency indicates potential challenges in converting profits into cash, which could impact liquidity and investment capacity over time.

Cost Pressures

A decline in gross profit margin may indicate rising costs or pricing pressures, which could affect profitability if not managed effectively.

Cash Flow Conversion

Suboptimal cash flow conversion could limit SAMCO's ability to reinvest in growth opportunities, affecting long-term strategic initiatives and financial flexibility.

SAMCO Business Overview & Revenue Model

Company Description

SAMCO Inc. manufactures and sells operates as a semiconductor and materials company. The company primarily offers thin film deposition, microfabrication, cleaning, and surface treatment products. Its deposition systems include anode and cathode PECVD systems, atomic layer deposition systems, and silicon carbide (SiC) chemical vapor deposition systems; and etching systems comprise reactive ion etching systems, inductively coupled plasma (ICP) etch systems for general purpose, ICP etch systems for SiC etching, ICP etch systems for batch processing, silicon deep reactive ion etching systems, and XeF2 etch systems for MEMS release. The company also provides cleaning systems consisting of plasma cleaners, remote source plasma cleaners, and UV-ozone cleaners; and basic plasma research kits. It serves MEMS, laser diode, high brightness LED, TSV, SAW device, and RF device markets. The company was formerly known as SAMCO International, Inc. and changed its name to SAMCO Inc. in December 2004. SAMCO Inc. was founded in 1979 and is headquartered in Kyoto, Japan.

How the Company Makes Money

SAMCO generates revenue through multiple key streams including the sale of engineered components and materials to various industries such as aerospace and automotive. The company also engages in long-term contracts with major manufacturers, ensuring a steady flow of income through predictable and repeat business. Additionally, SAMCO benefits from strategic partnerships with industry leaders, enabling collaborative projects that enhance product offerings and market reach. The company may also explore opportunities in research and development grants or subsidies, further diversifying its revenue model.

SAMCO Financial Statement Overview

Summary

SAMCO demonstrates strong financial health with impressive revenue growth and profitability metrics. The balance sheet is robust, characterized by low leverage and high equity, providing a stable foundation. While cash flow performance shows improvement, further enhancements in cash conversion efficiency could strengthen the company's financial position.

Income Statement

SAMCO demonstrates strong revenue growth with a 13.66% increase in the latest year, supported by solid gross and net profit margins of 49.97% and 18.17% respectively. The EBIT and EBITDA margins are also robust at 25.08% and 25.95%, indicating efficient operational performance. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.079, indicating prudent financial leverage. The return on equity is strong at 12.52%, reflecting effective use of shareholder funds. The equity ratio of 76.29% underscores a solid capital structure, providing stability and resilience against market fluctuations.

Cash Flow

SAMCO's cash flow performance is mixed, with a significant improvement in free cash flow growth. The operating cash flow to net income ratio of 0.71 suggests moderate cash generation efficiency. The free cash flow to net income ratio of 0.66 indicates a reasonable conversion of profits into cash, though there is room for improvement in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.34B	9.34B	8.20B	7.83B	6.40B	5.75B
Gross Profit	4.67B	4.67B	4.19B	3.87B	3.19B	2.93B
EBITDA	2.39B	2.42B	2.14B	1.97B	1.53B	1.10B
Net Income	1.70B	1.70B	1.47B	1.37B	1.05B	755.82M
Balance Sheet
Total Assets	17.77B	17.77B	16.12B	14.80B	13.38B	12.07B
Cash, Cash Equivalents and Short-Term Investments	6.98B	6.98B	6.59B	5.30B	5.83B	4.83B
Total Debt	1.07B	1.07B	1.11B	843.34M	886.17M	709.24M
Total Liabilities	4.22B	4.22B	3.82B	3.65B	3.32B	2.66B
Stockholders Equity	13.56B	13.56B	12.30B	11.14B	10.06B	9.41B
Cash Flow
Free Cash Flow	0.00	800.00M	1.39B	-208.25M	946.94M	-286.74M
Operating Cash Flow	0.00	1.21B	1.64B	-189.40M	1.18B	493.48M
Investing Cash Flow	0.00	-414.00M	-292.17M	-75.93M	-214.04M	-815.74M
Financing Cash Flow	0.00	-404.00M	-103.44M	-325.19M	-64.11M	-210.03M

SAMCO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4595.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6387, the sentiment is Positive. The current price of 4595 is above the 20-day moving average (MA) of 4370.00, above the 50-day MA of 4102.70, and above the 200-day MA of 3189.16, indicating a bullish trend. The MACD of 155.82 indicates Positive momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 8.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6387.

SAMCO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6627	79 Outperform	¥58.68B	18.87	―	1.85%	3.60%	-17.45%
6387	74 Outperform	¥35.79B	20.66	14.31%	1.36%	18.44%	26.68%
6855	72 Outperform	¥49.97B	13.12	―	1.72%	36.31%	101.77%
7420	66 Neutral	¥27.19B	9.58	―	4.88%	3.32%	31.11%
7510	66 Neutral	¥36.43B	13.12	―	3.02%	7.09%	13.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6616	45 Neutral	¥16.13B	-8.04	―	3.98%	-6.84%	50.71%

SAMCO Corporate Events

Samco Inc. Reports Strong Financial Growth in Q3 2025

Samco Inc. reported a significant improvement in its non-consolidated financial results for the three months ended October 31, 2025, with net sales increasing by 19.6% and profits showing substantial growth compared to the previous year. This positive financial performance highlights the company’s strong market positioning and operational efficiency, which is likely to have favorable implications for its stakeholders.

The most recent analyst rating on (JP:6387) stock is a Buy with a Yen4889.00 price target. To see the full list of analyst forecasts on SAMCO stock, see the JP:6387 Stock Forecast page.