XJPX6387
Market cap161mUSD
Jan 21, Last price
3,125.00JPY
1D
1.30%
1Q
-3.55%
Jan 2017
199.33%
Name
Samco Inc
Chart & Performance
Profile
SAMCO Inc. manufactures and sells operates as a semiconductor and materials company. The company primarily offers thin film deposition, microfabrication, cleaning, and surface treatment products. Its deposition systems include anode and cathode PECVD systems, atomic layer deposition systems, and silicon carbide (SiC) chemical vapor deposition systems; and etching systems comprise reactive ion etching systems, inductively coupled plasma (ICP) etch systems for general purpose, ICP etch systems for SiC etching, ICP etch systems for batch processing, silicon deep reactive ion etching systems, and XeF2 etch systems for MEMS release. The company also provides cleaning systems consisting of plasma cleaners, remote source plasma cleaners, and UV-ozone cleaners; and basic plasma research kits. It serves MEMS, laser diode, high brightness LED, TSV, SAW device, and RF device markets. The company was formerly known as SAMCO International, Inc. and changed its name to SAMCO Inc. in December 2004. SAMCO Inc. was founded in 1979 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 8,203,159 4.76% | 7,830,591 22.32% | 6,401,870 11.40% | |||||||
Cost of revenue | 4,009,838 | 5,836,580 | 4,902,981 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,193,321 | 1,994,011 | 1,498,889 | |||||||
NOPBT Margin | 51.12% | 25.46% | 23.41% | |||||||
Operating Taxes | 616,663 | 561,037 | 428,494 | |||||||
Tax Rate | 14.71% | 28.14% | 28.59% | |||||||
NOPAT | 3,576,658 | 1,432,974 | 1,070,395 | |||||||
Net income | 1,471,991 7.75% | 1,366,127 29.75% | 1,052,910 39.31% | |||||||
Dividends | (361,461) | (281,146) | (240,983) | |||||||
Dividend yield | 1.05% | 0.66% | 1.07% | |||||||
Proceeds from repurchase of equity | (203) | (1,214) | (183,389) | |||||||
BB yield | 0.00% | 0.00% | 0.81% | |||||||
Debt | ||||||||||
Debt current | 1,041,935 | 739,996 | 742,834 | |||||||
Long-term debt | 77,244 | 103,343 | 146,177 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 913,349 | 871,394 | 864,529 | |||||||
Net debt | (5,872,393) | (5,079,148) | (5,533,041) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,642,346 | (189,395) | 1,181,167 | |||||||
CAPEX | (255,775) | (18,852) | (234,223) | |||||||
Cash from investing activities | (292,170) | (75,930) | (214,042) | |||||||
Cash from financing activities | (103,438) | (325,194) | (64,106) | |||||||
FCF | 2,872,523 | 133,437 | 1,234,852 | |||||||
Balance | ||||||||||
Cash | 6,592,297 | 5,301,752 | 5,826,790 | |||||||
Long term investments | 399,275 | 620,735 | 595,262 | |||||||
Excess cash | 6,581,414 | 5,530,957 | 6,101,958 | |||||||
Stockholders' equity | 5,866,962 | 9,137,720 | 8,049,782 | |||||||
Invested Capital | 8,457,441 | 6,672,987 | 5,448,072 | |||||||
ROIC | 47.28% | 23.64% | 19.30% | |||||||
ROCE | 29.27% | 16.34% | 12.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,032 | 8,032 | 8,032 | |||||||
Price | 4,270.00 -19.74% | 5,320.00 89.32% | 2,810.00 -8.32% | |||||||
Market cap | 34,298,613 -19.73% | 42,730,240 89.32% | 22,569,920 -8.32% | |||||||
EV | 28,426,220 | 37,651,092 | 17,036,879 | |||||||
EBITDA | 4,276,568 | 2,051,487 | 1,574,414 | |||||||
EV/EBITDA | 6.65 | 18.35 | 10.82 | |||||||
Interest | 4,843 | 4,268 | 3,865 | |||||||
Interest/NOPBT | 0.12% | 0.21% | 0.26% |