SAMCO, Inc. (JP:6387)
:6387
Want to see JP:6387 full AI Analyst Report?
Top Page
SAMCO
(6387)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥17,176.00
▲(273.80% Upside)
Action:Reiterated
Date:06/16/26
The score is driven mainly by strong financial performance (high profitability, solid growth, and a very healthy balance sheet) and clear bullish technical momentum. These positives are meaningfully offset by expensive valuation (P/E 59.49) and a low dividend yield (0.39%).
Positive Factors
Very strong balance sheet and low leverage
Extremely low debt-to-equity and a high equity ratio give SAMCO durable financial flexibility, reducing insolvency risk during semiconductor cycles. High ROE indicates efficient capital use; this balance-sheet strength supports capex, R&D and bolsters resilience over a multi-month horizon.
Negative Factors
Suboptimal cash conversion versus earnings
Operating and free cash flow convert a materially smaller share of reported profits into cash, limiting internal funding for inventory, service expansion and R&D. For a capital-equipment specialist, weaker cash conversion narrows financial flexibility during order-book variability over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet and low leverage
Extremely low debt-to-equity and a high equity ratio give SAMCO durable financial flexibility, reducing insolvency risk during semiconductor cycles. High ROE indicates efficient capital use; this balance-sheet strength supports capex, R&D and bolsters resilience over a multi-month horizon.
Read all positive factors
SAMCO (6387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥98.80B
Dividend Yield1.36%
Average Volume (3M)128.03K
Price to Earnings (P/E)59.5
Beta (1Y)1.49
Revenue Growth21.06%
EPS Growth43.35%
CountryJP
Employees183
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)211.32
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
Headquartered in Kyoto, Japan, SAMCO Inc. (founded in 1979 and renamed from SAMCO International, Inc. in December 2004) operates as a leading semiconductor and materials technology company. Its core business involves the development and sale of ad...
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 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.34B | 8.20B | 7.83B | 6.40B | 5.75B |
| Gross Profit | 4.63B | 4.16B | 3.84B | 3.15B | 2.89B |
| EBITDA | 2.43B | 2.06B | 1.90B | 1.42B | 1.04B |
| Net Income | 1.70B | 1.47B | 1.37B | 1.05B | 755.82M |
Balance Sheet | |||||
| Total Assets | 17.83B | 16.20B | 14.80B | 13.38B | 12.07B |
| Cash, Cash Equivalents and Short-Term Investments | 6.98B | 6.59B | 5.30B | 5.83B | 4.83B |
| Total Debt | 1.07B | 1.11B | 843.34M | 886.17M | 709.24M |
| Total Liabilities | 4.27B | 3.90B | 3.65B | 3.32B | 2.66B |
| Stockholders Equity | 13.56B | 12.30B | 11.14B | 10.06B | 9.41B |
Cash Flow | |||||
| Free Cash Flow | 799.08M | 1.39B | -208.25M | 946.94M | -286.74M |
| Operating Cash Flow | 1.21B | 1.64B | -189.40M | 1.18B | 493.48M |
| Investing Cash Flow | -414.20M | -292.17M | -75.93M | -214.04M | -815.74M |
| Financing Cash Flow | -404.59M | -103.44M | -325.19M | -64.11M | -210.03M |
SAMCO Technical Analysis
Positive
4595.00
Price Trends
11078.80
Positive
8582.50
Positive
6186.94
Positive
Market Momentum
536.23
Negative
66.87
Neutral
64.22
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 11700.00, below the 50-day MA of 11078.80, and below the 200-day MA of 6186.94, indicating a bullish trend. The MACD of 536.23 indicates Negative momentum. The RSI at 66.87 is Neutral, neither overbought nor oversold. The STOCH value of 64.22 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥3.97T | 47.20 | 53.12% | 1.11% | 12.01% | 26.66% | |
80 Outperform | ¥2.60T | 30.96 | 21.73% | 2.29% | -3.12% | -4.90% | |
80 Outperform | ¥8.67T | 66.87 | 25.78% | 0.79% | 11.08% | 9.32% | |
80 Outperform | ¥30.91T | 57.15 | 26.01% | 1.79% | 0.49% | 6.10% | |
76 Outperform | ¥98.80B | 59.49 | 12.96% | 1.36% | 21.06% | 43.35% | |
67 Neutral | ¥2.11T | 76.69 | ― | 0.73% | -1.61% | -16.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6387
SAMCO
15,200.00
12,557.90
475.30%
JP:7735
SCREEN Holdings Co
14,860.00
9,528.61
178.73%
JP:6146
Disco
85,250.00
48,781.11
133.76%
JP:6920
Lasertec
48,300.00
33,123.88
218.26%
JP:8035
Tokyo Electron
72,760.00
48,512.59
200.07%
JP:6525
Kokusai Electric Corporation
9,958.00
6,633.28
199.51%
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.