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SAMCO
(6387)
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Rating:67Neutral
Price Target:
¥9,581.00
▲(108.51% Upside)
Action:Reiterated
Date:08/05/26
The score is supported primarily by strong financial performance—solid growth and margins plus a very strong, low-leverage balance sheet. However, the overall rating is pulled down by weak technical momentum (below key moving averages and negative MACD) and a relatively expensive valuation (P/E 32.5) with a modest dividend yield (0.88%).
Positive Factors
High Profitability Margins
SAMCO reports sustained, high profitability across margins (gross ~50%, EBIT/EBITDA ~25%), indicating strong pricing on specialized etch and microfabrication tools and efficient operations. Durable margins support reinvestment, R&D and buffer profitability through industry cycles over months.
Negative Factors
Moderate Cash Conversion
Operating cash conversion below parity and FCF conversion ~0.66 indicate earnings are not fully converting to free cash. That limits internal funding for R&D or capex, increases reliance on timing of receivables/inventory management, and constrains flexibility over ensuing months.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
SAMCO reports sustained, high profitability across margins (gross ~50%, EBIT/EBITDA ~25%), indicating strong pricing on specialized etch and microfabrication tools and efficient operations. Durable margins support reinvestment, R&D and buffer profitability through industry cycles over months.
Read all positive factors
SAMCO (6387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥70.93B
Dividend Yield0.85%
Average Volume (3M)128.03K
Price to Earnings (P/E)34.0
Beta (1Y)1.65
Revenue Growth21.06%
EPS Growth43.35%
CountryJP
Employees191
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)262.06
Shares Outstanding8,042,881
10 Day Avg. Volume146,780
30 Day Avg. Volume128,026
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.70
Price to Sales (P/S)2.46
P/FCF Ratio28.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)311.2
Revenue Forecast (FY)¥12.70B
SAMCO Business Overview & Revenue Model
Company Description
SAMCO Inc. manufactures and sales semiconductor and materials in Japan and internationally. The company primarily offers thin film deposition, microfabrication, cleaning, and surface treatment products. Its deposition systems include atomic layer ...
How the Company Makes Money
SAMCO makes money primarily by selling semiconductor/microfabrication processing equipment to customers such as semiconductor/device makers, research institutes, and universities. Revenue is generated from (1) one-time equipment sales (capital exp...
SAMCO Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.52B | 9.34B | 8.20B | 7.83B | 6.40B | 5.75B |
| Gross Profit | 5.25B | 4.63B | 4.16B | 3.84B | 3.15B | 2.89B |
| EBITDA | 2.93B | 2.43B | 2.06B | 1.90B | 1.42B | 1.04B |
| Net Income | 2.10B | 1.70B | 1.47B | 1.37B | 1.05B | 755.82M |
Balance Sheet | ||||||
| Total Assets | 20.48B | 17.83B | 16.20B | 14.80B | 13.38B | 12.07B |
| Cash, Cash Equivalents and Short-Term Investments | 9.50B | 6.98B | 6.59B | 5.30B | 5.83B | 4.83B |
| Total Debt | 1.04B | 1.07B | 1.11B | 843.34M | 886.17M | 709.24M |
| Total Liabilities | 5.83B | 4.27B | 3.90B | 3.65B | 3.32B | 2.66B |
| Stockholders Equity | 14.65B | 13.56B | 12.30B | 11.14B | 10.06B | 9.41B |
Cash Flow | ||||||
| Free Cash Flow | 868.00M | 799.08M | 1.39B | -208.25M | 946.94M | -286.74M |
| Operating Cash Flow | 876.50M | 1.21B | 1.64B | -189.40M | 1.18B | 493.48M |
| Investing Cash Flow | -21.50M | -414.20M | -292.17M | -75.93M | -214.04M | -815.74M |
| Financing Cash Flow | -251.50M | -404.59M | -103.44M | -325.19M | -64.11M | -210.03M |
SAMCO Technical Analysis
Negative
4595.00
Price Trends
11804.20
Negative
10873.32
Negative
7731.62
Positive
Market Momentum
-902.51
Negative
40.63
Neutral
74.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6387, the sentiment is Negative. The current price of 4595 is below the 20-day moving average (MA) of 9908.60, below the 50-day MA of 11804.20, and below the 200-day MA of 7731.62, indicating a neutral trend. The MACD of -902.51 indicates Negative momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 74.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6387.
SAMCO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥24.77T | 41.40 | 28.89% | 1.79% | 8.25% | 16.50% | |
69 Neutral | ¥3.38T | 44.28 | 40.97% | 0.76% | -8.35% | -8.09% | |
68 Neutral | ¥2.44T | 29.52 | 20.78% | 0.92% | -5.60% | -10.68% | |
67 Neutral | ¥70.93B | 33.96 | 15.21% | 1.36% | 21.06% | 43.35% | |
67 Neutral | ¥6.34T | 45.05 | 26.19% | 0.83% | 15.20% | 17.70% | |
62 Neutral | ¥1.94T | 55.89 | ― | 0.43% | 14.73% | 17.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6387
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SAMCO Corporate Events
Samco Lifts Earnings Outlook and Ups Dividend on Record-Breaking Streak
Jun 12, 2026
Samco Inc. raised its full-year non-consolidated forecast for the fiscal year ending July 31, 2026, now projecting record-high net sales for a fifth consecutive year and higher profits across operating, ordinary and net income. The company cited s...
Samco Lifts Earnings Outlook and Dividend on Strong Nine-Month Results
Jun 12, 2026
Samco reported strong non-consolidated results for the nine months ended April 30, 2026, with net sales rising 18.8% year-on-year to ¥7.4 billion and operating profit climbing 33.7% to ¥1.86 billion. Ordinary profit increased 43.4% and p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.