Samco Inc
TSE:6387

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Samco Inc Logo
Samco Inc
TSE:6387
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Price: 2 968 JPY 0.99% Market Closed
Market Cap: 23.8B JPY
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Intrinsic Value

The intrinsic value of one Samco Inc stock under the Base Case scenario is 4 179.02 JPY. Compared to the current market price of 2 968 JPY, Samco Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 179.02 JPY
Undervaluation 29%
Intrinsic Value
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Samco Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Samco Inc

Current Assets 11.2B
Cash & Short-Term Investments 6.6B
Receivables 2.1B
Other Current Assets 2.5B
Non-Current Assets 4.9B
Long-Term Investments 399.3m
PP&E 4.1B
Intangibles 18.3m
Other Non-Current Assets 413.4m
Current Liabilities 2.8B
Accounts Payable 715.4m
Accrued Liabilities 115.6m
Short-Term Debt 1B
Other Current Liabilities 1B
Non-Current Liabilities 982.7m
Long-Term Debt 69.3m
Other Non-Current Liabilities 913.3m
Efficiency

Earnings Waterfall
Samco Inc

Revenue
8.2B JPY
Cost of Revenue
-4B JPY
Gross Profit
4.2B JPY
Operating Expenses
-2.2B JPY
Operating Income
2B JPY
Other Expenses
-545.2m JPY
Net Income
1.5B JPY

Free Cash Flow Analysis
Samco Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Samco Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
60/100
Profitability
Score

Samco Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Samco Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

Samco Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Samco Inc

Wall Street analysts forecast Samco Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Samco Inc is 2 896.8 JPY with a low forecast of 2 868.4 JPY and a high forecast of 2 982 JPY.

Lowest
Price Target
2 868.4 JPY
3% Downside
Average
Price Target
2 896.8 JPY
2% Downside
Highest
Price Target
2 982 JPY
0% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for Samco Inc is .

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Profile

Samco Inc Logo
Samco Inc

Country

Japan

Industry

Semiconductors

Market Cap

23.8B JPY

Dividend Yield

1.52%

Description

SAMCO, Inc. engages in the manufacture and sale of semiconductor process equipment, CVD system, dry etching system, and dry cleaning system. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 178 full-time employees. The company went IPO on 2001-05-30. The firm is engaged in the manufacture and sale of thin-film depositing and processing equipment. Its major products include chemical vapor deposition (CVD) equipment, which is used to form semiconductor films, insulating film and thin metallic film that are used for manufacturing semiconductors and electronic parts; etching equipment, which is used in the micro-fabrication of materials such as semiconductor film and insulating film that lie on the surfaces of semiconductor substrates; cleaning equipment, which dry cleans the surfaces of substrates, as well as parts and other specialty equipment. The firm's products are used in fields that involve optical electronics, electronic parts, silicon, implementation and surface treatment, display devices and other fields. The firm also provides related maintenance service.

Contact

KYOTO-FU
Kyoto
36, Waraya-cho, Takeda, Fushimi-ku
+81756217841.0
www.samco.co.jp

IPO

2001-05-30

Employees

178

Officers

Founder, Chairman & CEO
Mr. Osamu Tsuji
President, COO & Director
Mr. Tsukasa Kawabe
Executive Officer, GM of Administration & Accounting Department and Director
Mr. Shozo Miyamoto
Executive Officer & GM of Technology Department
Shinichi Motoyama
Executive Officer, GM of Sales Division & Sales Promotion Department and Director
Mr. Kiyoshi Sato
Managing Executive Officer & Deputy GM of Sales
Shinichi Toyama
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Senior Managing Executive Officer, GM of Prod. Mgmt & Manufacturing Dept. and Director
Mr. Haruhiko Yamashita
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See Also

Discover More
What is the Intrinsic Value of one Samco Inc stock?

The intrinsic value of one Samco Inc stock under the Base Case scenario is 4 179.02 JPY.

Is Samco Inc stock undervalued or overvalued?

Compared to the current market price of 2 968 JPY, Samco Inc is Undervalued by 29%.

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