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 Oct 25
- INTEREST(HY) At JPY 5.62 MM has Grown at 83.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,262.63
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 201.50%, 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 201.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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, High Return
Absolute
Risk Adjusted
Volatility
SAMCO, Inc.
201.5%
1.64
58.97%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 13.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.78 times
CASH AND EQV(HY)
Highest at JPY 13,764.71 MM
NET SALES(Q)
At JPY 1,526.99 MM has Grown at 19.63%
-10What is not working for the Company
INTEREST(HY)
At JPY 5.62 MM has Grown at 83.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,262.63
Here's what is working for SAMCO, Inc.
Debtors Turnover Ratio
Highest at 4.78 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At JPY 1,526.99 MM has Grown at 19.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 13,764.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 22.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SAMCO, Inc.
Interest
At JPY 5.62 MM has Grown at 83.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,262.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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