Samco Inc
TSE:6387
Intrinsic Value
SAMCO, Inc. engages in the manufacture and sale of semiconductor process equipment, CVD system, dry etching system, and dry cleaning system. [ Read More ]
The intrinsic value of one Samco Inc stock under the Base Case scenario is 4 342.03 JPY. Compared to the current market price of 4 255 JPY, Samco Inc is Undervalued by 2%.
Valuation Backtest
Samco Inc
Run backtest to discover the historical profit from buying and selling Samco Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Samco Inc
Current Assets | 10.5B |
Cash & Short-Term Investments | 5.6B |
Receivables | 2.6B |
Other Current Assets | 2.3B |
Non-Current Assets | 4.7B |
Long-Term Investments | 346.5m |
PP&E | 3.9B |
Intangibles | 10.2m |
Other Non-Current Assets | 432.7m |
Current Liabilities | 2.7B |
Accounts Payable | 822.2m |
Accrued Liabilities | 98.4m |
Short-Term Debt | 700m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 974.4m |
Long-Term Debt | 90.3m |
Other Non-Current Liabilities | 884.1m |
Earnings Waterfall
Samco Inc
Revenue
|
8.1B
JPY
|
Cost of Revenue
|
-4.1B
JPY
|
Gross Profit
|
4B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
1.9B
JPY
|
Other Expenses
|
-495m
JPY
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Samco Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Samco Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Samco Inc
Average Annual Return | 51.31% |
Standard Deviation of Annual Returns | 68.05% |
Max Drawdown | -43% |
Market Capitalization | 34.2B JPY |
Shares Outstanding | 8 032 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Samco Inc stock under the Base Case scenario is 4 342.03 JPY.
Compared to the current market price of 4 255 JPY, Samco Inc is Undervalued by 2%.