SAMCO, Inc. (JP:6387)
:6387
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SAMCO
(6387)
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Rating:79Outperform
Price Target:
¥12,486.00
▲(171.73% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by strong financial performance (high margins, solid revenue growth, and a very healthy low-debt balance sheet). Technicals are supportive due to a strong uptrend, but the stock appears overextended based on RSI/Stoch readings. Valuation is reasonable on earnings (P/E 15.26) but the low dividend yield provides minimal additional support.
Positive Factors
High profit margins
Sustained high gross and operating margins indicate durable pricing power and efficient manufacturing for capital equipment. These margins support reinvestment, R&D and inventory coverage, giving long-term resilience versus lower-margin peers in cyclic markets.
Negative Factors
Moderate cash conversion
Conversion of accounting profits into cash is only moderate, which can constrain free cash available for capex, dividends or aggressive R&D. Over time this may limit the firm's ability to rapidly scale or pursue acquisitions without changing working capital patterns.
Read all positive and negative factors
Positive Factors
Negative Factors
High profit margins
Sustained high gross and operating margins indicate durable pricing power and efficient manufacturing for capital equipment. These margins support reinvestment, R&D and inventory coverage, giving long-term resilience versus lower-margin peers in cyclic markets.
Read all positive factors
SAMCO (6387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥87.56B
Dividend Yield1.36%
Average Volume (3M)128.03K
Price to Earnings (P/E)15.3
Beta (1Y)1.56
Revenue Growth19.33%
EPS Growth20.49%
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)N/A
Revenue Forecast (FY)N/A
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 PE...
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
9434.60
Positive
7267.10
Positive
5384.94
Positive
Market Momentum
723.51
Positive
48.70
Neutral
13.84
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 4595 is below the 20-day moving average (MA) of 11607.00, below the 50-day MA of 9434.60, and below the 200-day MA of 5384.94, indicating a neutral trend. The MACD of 723.51 indicates Positive momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 13.84 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥1.97T | 18.37 | 21.73% | 2.29% | -3.12% | -4.90% | |
82 Outperform | ¥3.21T | 67.46 | 53.12% | 1.11% | 12.01% | 26.66% | |
80 Outperform | ¥6.65T | 38.72 | 25.78% | 0.79% | 11.08% | 9.32% | |
79 Outperform | ¥87.56B | 15.26 | 12.96% | 1.36% | 19.33% | 20.49% | |
79 Outperform | ¥20.96T | 19.86 | 26.01% | 1.79% | 0.49% | 6.10% | |
62 Neutral | ¥1.49T | 38.85 | ― | 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
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SAMCO Corporate Events
Samco Posts Higher First-Half Earnings and Affirms Full-Year Outlook
Mar 12, 2026
Samco Inc. reported non-consolidated net sales of ¥4,587 million for the six months ended January 31, 2026, an 11.3% year-on-year increase, with operating profit up 3.8% to ¥1,028 million and profit rising 5.1% to ¥751 million, lift...
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.