SAMCO (6387) AI Stock Analysis

• Market Cap: ¥23.48B
• Dividend Yield: 1.54%
• Average Volume (3M): 48.04K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 1.45
• Revenue Growth: 8.39%
• EPS Growth: 7.06%
• Country: JP
• Employees: 183
• Sector: Technology
• Sector Strength: 90
• Industry: Semiconductors
• EPS (TTM): 31.67
• Shares Outstanding: 8,042,881
• 10 Day Avg. Volume: 39,710
• 30 Day Avg. Volume: 48,036
• PEG Ratio: 1.05
• Price to Book (P/B): 3.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -205.19
• 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: ¥3,107.01
• Price Target Upside: 7.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥3,557.00 ▲(22.82%Upside)

SAMCO, Inc. scores strongly due to its robust financial performance and bullish technical outlook. The company's solid revenue and profit growth, coupled with minimal leverage, provide a strong foundation. While valuation is fair, the technical indicators suggest bullish momentum, albeit with overbought conditions that could lead to a pullback.

SAMCO Business Overview & Revenue Model

Company Description

SAMCO, Inc. (6387) is a Japanese company that specializes in the design, manufacture, and sale of semiconductor manufacturing equipment. The company operates in the semiconductor industry, providing a range of products such as plasma etching systems, chemical vapor deposition systems, and surface treatment systems. SAMCO, Inc. serves a global customer base, including major semiconductor manufacturers and research institutions.

How the Company Makes Money

SAMCO, Inc. generates revenue primarily through the sale of its advanced semiconductor manufacturing equipment. The company's key revenue streams include the sale of plasma etching systems, which are used for precise material removal in semiconductor fabrication, and chemical vapor deposition systems, which are essential for depositing thin films on semiconductor wafers. Additionally, SAMCO, Inc. provides after-sales services and maintenance contracts, ensuring a recurring revenue stream. The company may also engage in significant partnerships with major semiconductor manufacturers and research organizations to enhance its product offerings and expand its market presence.

SAMCO Financial Statement Overview

Summary

SAMCO, Inc. presents a strong financial profile with robust revenue and profit growth, minimal leverage, and solid free cash flow generation. The company's balance sheet is well-capitalized with healthy profitability margins, although cash flow fluctuations present some risks.

Income Statement

SAMCO, Inc. demonstrates strong revenue growth with a 4.76% increase from the previous year and a consistent upward trend over the last several years. The gross profit margin is solid at 51.11%, and net profit margin is robust at 17.94%, indicating efficient cost management. EBIT and EBITDA margins are healthy, further supporting profitability.

Balance Sheet

The company has a very low debt-to-equity ratio of 0.09, indicating minimal leverage and financial stability. Return on equity is impressive at 11.97%, reflecting efficient use of equity capital. The equity ratio is strong at 76.33%, highlighting a well-capitalized balance sheet with low risk.

Cash Flow

SAMCO, Inc. shows excellent free cash flow growth, turning negative free cash flow from the previous year to a positive 1.39 billion yen. The operating cash flow to net income ratio indicates that cash earnings are well-aligned with net income, although fluctuations in operating cash flow in past years pose some concerns.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	8.10B	8.20B	7.83B	6.40B	5.75B	5.87B
Gross Profit	4.13B	4.19B	3.87B	3.19B	2.93B	2.86B
EBITDA	2.02B	2.14B	1.97B	1.53B	1.10B	1.02B
Net Income	1.37B	1.47B	1.37B	1.05B	755.82M	634.74M
Balance Sheet
Total Assets	16.09B	16.12B	14.80B	13.38B	12.07B	11.27B
Cash, Cash Equivalents and Short-Term Investments	6.12B	6.59B	5.30B	5.83B	4.83B	5.32B
Total Debt	1.11B	1.11B	843.34M	886.17M	709.24M	717.66M
Total Liabilities	4.12B	3.82B	3.65B	3.32B	2.66B	2.49B
Stockholders Equity	11.97B	12.30B	11.14B	10.06B	9.41B	8.79B
Cash Flow
Free Cash Flow	0.00	1.39B	-208.25M	946.94M	-286.74M	824.90M
Operating Cash Flow	0.00	1.64B	-189.40M	1.18B	493.48M	868.01M
Investing Cash Flow	0.00	-292.17M	-75.93M	-214.04M	-815.74M	33.34M
Financing Cash Flow	0.00	-103.44M	-325.19M	-64.11M	-210.03M	-171.71M

SAMCO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2896.00
• 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 2896 is below the 20-day moving average (MA) of 2898.30, above the 50-day MA of 2710.46, and above the 200-day MA of 2883.53, indicating a bullish trend. The MACD of 58.85 indicates Positive momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 19.78 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
6387	81 Outperform	¥23.48B	15.99	12.01%	1.54%	8.39%	7.06%
7510	77 Outperform	¥29.38B	11.10		3.58%	-0.38%	6.16%
6855	77 Outperform	¥28.70B	8.31		1.76%	36.47%	454.90%
6627	75 Outperform	¥28.75B	8.71		3.48%	3.61%	-14.91%
7420	73 Outperform	¥27.41B	12.45		5.52%	6.47%	-6.67%
Sector *	63 Neutral	$33.92B	6.00	-11.84%	1.85%	5.31%	-18.34%
6616	58 Neutral	¥15.97B	―		3.84%	-6.97%	45.07%

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.