SAMCO Inc.
SAMCO Inc. Fundamental Analysis
SAMCO Inc. (6387.T) shows moderate financial fundamentals with a PE ratio of 38.31, profit margin of 17.68%, and ROE of 12.96%. The company generates $9.8B in annual revenue with strong year-over-year growth of 13.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6387.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6387.T struggles to generate sufficient returns from assets.
Valuation Score
Weak6387.T trades at a premium to fair value.
Growth Score
Excellent6387.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6387.T maintains a strong and stable balance sheet.
Profitability Score
Weak6387.T struggles to sustain strong margins.
Key Financial Metrics
Is 6387.T Expensive or Cheap?
P/E Ratio
6387.T trades at 38.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6387.T's PEG of 275.28 indicates potential overvaluation.
Price to Book
The market values SAMCO Inc. at 4.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 6387.T Make Money?
Net Profit Margin
For every $100 in sales, SAMCO Inc. keeps $17.68 as profit after all expenses.
Operating Margin
Core operations generate 24.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.96 in profit for every $100 of shareholder equity.
ROA
SAMCO Inc. generates $9.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SAMCO Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SAMCO Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6387.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
275.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 6387.T Stacks Against Its Sector Peers
| Metric | 6387.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.31 | 33.94 | Worse (Expensive) |
| ROE | 12.96% | 1002.00% | Weak |
| Net Margin | 17.68% | -48086.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.45 | 5.74 | Strong Liquidity |
| ROA | 9.23% | -288351.00% (disorted) | Weak |
6387.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SAMCO Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.16%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
167.37%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
38.95%
Industry Style: Growth, Innovation, High Beta
High Growth