ScoreWhy is SAMCO, Inc. ?
1
Positive results in Apr 26
- ROCE(HY) Highest at 15.33%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.17 times
- PRE-TAX PROFIT(Q) At JPY 891.99 MM has Grown at 148.01%
2
With ROE of 14.37%, it has a fair valuation with a 8.90 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 230.60%, its profits have risen by 43.4% ; the PEG ratio of the company is 1.4
3
Market Beating Performance
- The stock has generated a return of 230.60% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
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.
213.9%
1.52
83.78%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
32.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.64
Tax Ratio
29.07%
Dividend Payout Ratio
28.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.37%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
8.90
EV to EBIT
43.37
EV to EBITDA
41.70
EV to Capital Employed
19.73
EV to Sales
11.60
PEG Ratio
1.43
Dividend Yield
NA
ROCE (Latest)
45.50%
ROE (Latest)
14.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 15.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
PRE-TAX PROFIT(Q)
At JPY 891.99 MM has Grown at 148.01%
NET PROFIT(Q)
At JPY 625.21 MM has Grown at 145.81%
RAW MATERIAL COST(Y)
Fallen by -11.38% (YoY
CASH AND EQV(HY)
Highest at JPY 17,717.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.77 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.76 times
NET SALES(Q)
At JPY 2,827.04 MM has Grown at 33.34%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 3.12 MM
Here's what is working for SAMCO, Inc.
Pre-Tax Profit
At JPY 891.99 MM has Grown at 148.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 625.21 MM has Grown at 145.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.17 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 2,827.04 MM has Grown at 33.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 17,717.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -57.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 37.92 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 3.12 MM has Grown at 22.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.12 MM
in the last five periods and Increased by 22.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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