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SAMCO
(6387)
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Select Model
Rating:62Neutral
Price Target:
¥11,840.00
▲(157.67% Upside)
Action:Downgraded
Date:07/09/26
The score is anchored by strong financial performance—healthy growth, high margins, and an exceptionally conservative balance sheet. Offsetting this, technical indicators are notably bearish with the stock trading below key moving averages and negative MACD, and valuation is stretched (high P/E with a low dividend yield), which meaningfully pulls the overall score down.
Positive Factors
High Profitability
Sustained high gross and operating margins indicate strong pricing power and efficient manufacturing for capital equipment. This level of profitability supports ongoing R&D investment, funds service/parts support, and provides a durable earnings cushion through industry cycles.
Negative Factors
Inconsistent Cash Conversion
Sub-one cash conversion ratios indicate profits do not fully convert to cash each year, limiting internal funding for capex, service expansion, or shareholder returns. For capital-equipment firms, improving working-capital and receivable collection is crucial to sustain investment through cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and operating margins indicate strong pricing power and efficient manufacturing for capital equipment. This level of profitability supports ongoing R&D investment, funds service/parts support, and provides a durable earnings cushion through industry cycles.
Read all positive factors
SAMCO (6387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥95.03B
Dividend Yield1.36%
Average Volume (3M)128.03K
Price to Earnings (P/E)49.5
Beta (1Y)1.55
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)230.3
Revenue Forecast (FY)¥10.50B
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/materials processing equipment (capital equipment) to customers such as device manufacturers, universities, and corporate/government laboratories. Revenue is typically recognized when equipment ...
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
Positive
4595.00
Price Trends
12702.60
Positive
10267.50
Positive
7224.10
Positive
Market Momentum
-151.28
Positive
50.12
Neutral
24.29
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 4595 is below the 20-day moving average (MA) of 13909.50, below the 50-day MA of 12702.60, and below the 200-day MA of 7224.10, indicating a neutral trend. The MACD of -151.28 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 24.29 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.76T | 58.06 | 25.78% | 0.79% | 11.08% | 9.32% | |
80 Outperform | ¥32.30T | 58.13 | 26.01% | 1.79% | 0.49% | 6.10% | |
79 Outperform | ¥3.88T | 44.99 | 53.12% | 1.11% | 12.01% | 26.66% | |
74 Outperform | ¥3.31T | 37.30 | 21.73% | 2.29% | -3.12% | -5.24% | |
72 Outperform | ¥2.57T | 84.04 | ― | 0.73% | -1.61% | -16.57% | |
62 Neutral | ¥95.03B | 49.53 | 12.96% | 1.36% | 21.06% | 43.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6387
SAMCO
12,980.00
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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.