ScoreWhy is SAMCO, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.08% and Operating profit at 31.56%
3
Flat results in Apr 25
- RAW MATERIAL COST(Y) Grown by 6.5% (YoY)
- INTEREST(Q) Highest at JPY 1.83 MM
4
With ROE of 11.43%, it has a attractive valuation with a 1.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 73.81%, its profits have risen by 1.9% ; the PEG ratio of the company is 8
5
Market Beating Performance
- The stock has generated a return of 73.81% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SAMCO, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAMCO, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAMCO, Inc.
-100.0%
0.54
47.96%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
31.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.64
Tax Ratio
29.21%
Dividend Payout Ratio
28.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.03%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.71
EV to EBIT
8.45
EV to EBITDA
8.08
EV to Capital Employed
2.12
EV to Sales
2.05
PEG Ratio
7.99
Dividend Yield
NA
ROCE (Latest)
25.04%
ROE (Latest)
11.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 12,617.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.65%
NET SALES(Q)
At JPY 2,120.22 MM has Grown at 28.2%
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
INTEREST(Q)
Highest at JPY 1.83 MM
Here's what is working for SAMCO, Inc.
Net Sales
At JPY 2,120.22 MM has Grown at 28.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 12,617.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SAMCO, Inc.
Interest
At JPY 1.83 MM has Grown at 13.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.83 MM
in the last five periods and Increased by 13.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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