Financials SAMCO Inc.

Equities

6387

JP3322950001

Semiconductor Equipment & Testing

Delayed Japan Exchange 08:08:23 2024-05-07 pm EDT 5-day change 1st Jan Change
4,510 JPY -0.55% Intraday chart for SAMCO Inc. +0.45% +7.52%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,246 22,992 24,623 22,575 42,739 36,433 - -
Enterprise Value (EV) 1 3,166 18,388 20,505 17,633 38,280 31,063 30,107 28,858
P/E ratio 33.6 x 36.2 x 32.6 x 21.4 x 31.3 x 25 x 20.6 x 17.6 x
Yield 2.22% 0.87% 0.98% 1.25% 0.85% 1.05% 1.1% 1.16%
Capitalization / Revenue 1.47 x 3.92 x 4.29 x 3.53 x 5.46 x 4.21 x 3.68 x 3.3 x
EV / Revenue 0.64 x 3.13 x 3.57 x 2.75 x 4.89 x 3.59 x 3.04 x 2.61 x
EV / EBITDA - 18.2 x 18.9 x 12 x 20 x 14.7 x 12.8 x 10.2 x
EV / FCF 4.02 x 20.4 x -63.6 x 18.2 x -144 x 23.7 x 21.5 x 16.7 x
FCF Yield 24.9% 4.9% -1.57% 5.48% -0.69% 4.23% 4.64% 6%
Price to Book 0.88 x 2.62 x 2.62 x 2.24 x 3.83 x 2.97 x 2.7 x 2.42 x
Nbr of stocks (in thousands) 8,034 8,034 8,034 8,034 8,034 8,034 - -
Reference price 2 902.0 2,862 3,065 2,810 5,320 4,535 4,535 4,535
Announcement Date 9/10/19 9/10/20 9/10/21 9/8/22 9/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,936 5,869 5,746 6,401 7,830 8,650 9,900 11,050
EBITDA 1 - 1,008 1,084 1,466 1,916 2,110 2,344 2,838
EBIT 1 327 902 989 1,371 1,858 2,075 2,500 2,950
Operating Margin 6.62% 15.37% 17.21% 21.42% 23.73% 23.99% 25.25% 26.7%
Earnings before Tax (EBT) 1 305 910 1,044 1,481 1,927 2,115 2,540 2,990
Net income 1 215 634 755 1,052 1,366 1,456 1,770 2,072
Net margin 4.36% 10.8% 13.14% 16.43% 17.45% 16.83% 17.88% 18.76%
EPS 2 26.84 79.01 94.09 131.1 170.1 181.3 220.4 258.0
Free Cash Flow 1 787.9 901.4 -322.3 967.1 -265.3 1,313 1,398 1,731
FCF margin 15.96% 15.36% -5.61% 15.11% -3.39% 15.18% 14.12% 15.67%
FCF Conversion (EBITDA) - 89.44% - 65.99% - 62.23% 59.64% 60.99%
FCF Conversion (Net income) 366.45% 142.17% - 91.93% - 90.18% 78.98% 83.52%
Dividend per Share 2 20.00 25.00 30.00 35.00 45.00 47.50 50.00 52.50
Announcement Date 9/10/19 9/10/20 9/10/21 9/8/22 9/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 S2
Net sales 1 2,922 2,947 2,276 3,470 1,085 1,826 2,911 1,357 2,133 3,490 1,427 2,421 3,848 1,728 2,254 3,982 1,380 2,725 4,105 1,850 2,548 4,398 1,600 2,600 4,200 2,200 5,400
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 460 442 252 737 53 470 523 236 611.4 847.9 253 711 964 350 544 894 232 780 1,012 375 644 1,019 280 720 1,000 460 1,300
Operating Margin 15.74% 15% 11.07% 21.24% 4.88% 25.74% 17.97% 17.39% 28.67% 24.3% 17.73% 29.37% 25.05% 20.25% 24.13% 22.45% 16.81% 28.62% 24.65% 20.27% 25.28% 23.17% 17.5% 27.69% 23.81% 20.91% 24.07%
Earnings before Tax (EBT) 1 471 439 262 782 70 478 548 291 642 933 303 679 982 367 578 945 278 785 1,063 380 626 1,006 330 730 1,060 470 1,320
Net income 1 341 293 191 564 48 333 381 203 467.9 670.3 216 484 700 266 400 666 194 553 747 255 419 674 234 518 753 334 937
Net margin 11.67% 9.94% 8.39% 16.25% 4.42% 18.24% 13.09% 14.96% 21.94% 19.21% 15.14% 19.99% 18.19% 15.39% 17.75% 16.73% 14.06% 20.29% 18.2% 13.78% 16.45% 15.33% 14.62% 19.92% 17.93% 15.18% 17.35%
EPS 2 42.52 36.49 23.77 70.32 6.010 41.51 47.52 25.19 58.36 83.55 26.92 60.29 87.21 33.15 49.71 82.86 24.23 68.80 93.03 33.60 52.90 86.50 29.20 64.50 93.70 41.50 116.7
Dividend per Share 2 - 25.00 - 30.00 - - - - 35.00 35.00 - - - - 45.00 45.00 - - - - 50.00 50.00 - - - - 55.00
Announcement Date 3/12/20 9/10/20 3/11/21 9/10/21 12/10/21 3/10/22 3/10/22 6/10/22 9/8/22 9/8/22 12/9/22 3/10/23 3/10/23 6/9/23 9/11/23 9/11/23 12/11/23 3/13/24 3/13/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,080 4,604 4,118 4,942 4,459 5,370 6,326 7,575
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 788 901 -322 967 -265 1,313 1,398 1,731
ROE (net income / shareholders' equity) 2.6% 7.4% 8.3% 10.8% 12.9% 11.5% 13.1% 14.3%
ROA (Net income/ Total Assets) 2.81% 8.41% 8.94% 11.6% 13.7% - - -
Assets 1 7,646 7,543 8,441 9,038 9,986 - - -
Book Value Per Share 2 1,031 1,094 1,171 1,252 1,387 1,526 1,681 1,876
Cash Flow per Share 38.20 92.00 106.0 140.0 177.0 - - -
Capex 1 69.9 43.1 780 234 103 90 56.5 58
Capex / Sales 1.42% 0.73% 13.58% 3.66% 1.32% 1.04% 0.57% 0.52%
Announcement Date 9/10/19 9/10/20 9/10/21 9/8/22 9/11/23 - - -
1JPY in Million2JPY
Estimates
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