Samco Inc. Fundamental Analysis (JPX: 6387.T)
Samco Inc. (JPX: 6387.T) shows moderate financial fundamentals with a PE ratio of 33.20, profit margin of 20.02%, and ROE of 15.21%. The company generates $10.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6387.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6387.T demonstrates superior asset utilization.
Valuation Score
Moderate6387.T shows balanced valuation metrics.
Growth Score
Moderate6387.T shows steady but slowing expansion.
Financial Health Score
Excellent6387.T maintains a strong and stable balance sheet.
Profitability Score
Excellent6387.T achieves industry-leading margins.
Key Financial Metrics
Is 6387.T Expensive or Cheap?
P/E Ratio
6387.T trades at 33.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6387.T's PEG of 0.77 indicates potential undervaluation.
Price to Book
The market values Samco Inc. at 4.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.78 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 $20.02 as profit after all expenses.
Operating Margin
Core operations generate 26.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.21 in profit for every $100 of shareholder equity.
ROA
Samco Inc. generates $10.28 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 $876.50M, signaling weaker underlying cash strength.
Free Cash Flow
Samco Inc. produces free cash flow of $868.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $108.06 in free cash annually.
FCF Yield
6387.T converts 1.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 6387.T Stacks Against Its Sector Peers
| Metric | 6387.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.20 | 34.93 | Neutral |
| ROE | 15.21% | 750.00% | Weak |
| Net Margin | 20.02% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 3.10 | 6.21 | Strong Liquidity |
| ROA | 10.28% | 308.00% | Weak |
6387.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta