SAMCO (6387) AI Stock Analysis

• Market Cap: €32.45B
• Dividend Yield: 1.46%
• Average Volume (3M): 103.98K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.53
• Revenue Growth: 13.89%
• EPS Growth: 15.31%
• Country: JP
• Employees: 183
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 90.69
• Shares Outstanding: 8,042,881
• 10 Day Avg. Volume: 97,420
• 30 Day Avg. Volume: 103,976
• 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: €4,925.66
• Price Target Upside: 20.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥4,889.00 ▲(19.24% 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.

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 makes money by selling its range of semiconductor processing equipment to semiconductor manufacturers and related industries. The company generates revenue through the sale of its etching, deposition, and cleaning systems, as well as providing maintenance and technical support services. Key revenue streams include direct sales of equipment, service contracts, and spare parts. SAMCO may also benefit from partnerships and collaborations with other technology firms to enhance its product offerings and expand its market reach, although specific partnerships are not detailed.

SAMCO Financial Statement Overview

Summary

SAMCO demonstrates strong financial health with impressive revenue growth and profitability metrics. The balance sheet is robust with low leverage and high equity, providing stability. Cash flow performance shows improvement, but 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: 4100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 4100 is above the 20-day moving average (MA) of 3685.50, above the 50-day MA of 3204.62, and above the 200-day MA of 2832.73, indicating a bullish trend. The MACD of 265.28 indicates Negative momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 76.75 is Neutral, 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	¥50.31B	16.86	―	2.08%	-0.46%	-25.32%
6855	78 Outperform	¥48.07B	13.43	―	1.61%	32.53%	182.70%
7420	76 Outperform	¥27.24B	10.78	―	4.53%	5.49%	17.69%
6387	74 Outperform	€32.45B	19.12	13.42%	1.46%	13.89%	15.31%
7510	66 Neutral	¥31.01B	12.87	―	3.39%	2.04%	-11.59%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6616	56 Neutral	¥18.34B	―	―	3.50%	-7.92%	43.84%

SAMCO Corporate Events

Samco Inc. Reports Positive Nine-Month Financial Results and Growth Forecast

Samco Inc. reported its non-consolidated financial results for the nine months ending April 30, 2025, showing a year-on-year increase in net sales by 8.4% to 6,241 million yen. Despite a slight decline in ordinary profit by 1.0%, the company forecasts a positive outlook for the fiscal year ending July 31, 2025, with expected net sales growth of 11.7% and an increase in operating profit by 13.5%. The announcement reflects Samco’s stable financial position and potential for growth, which could positively impact stakeholders.

Samco Inc. Revises Financial and Dividend Forecasts for 2025

Samco Inc. has revised its financial results and dividend forecasts for the fiscal year ending July 31, 2025. Despite sales not meeting expectations, the company anticipates record-high net sales for the fourth consecutive year and increased operating and ordinary profits. The dividend forecast has been raised to ¥60 per share, reflecting the company’s policy of returning profits to shareholders while securing necessary reserves for future growth.