View ValuationSAMCO 将来の成長Future 基準チェック /46SAMCOは、22%と16%でそれぞれ年率22%で利益と収益が成長すると予測される一方、EPSはgrowで22%年率。主要情報22.0%収益成長率21.97%EPS成長率Semiconductor 収益成長26.8%収益成長率16.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日25 Mar 2026今後の成長に関する最新情報お知らせ • Sep 13+ 1 more updateSAMCO Inc. Provides Non-Consolidated Earnings Guidance for the Six Months Ending January 31, 2025 and for the Full Year Ending July 31, 2025SAMCO Inc. provided non-consolidated earnings guidance for the six months ending January 31, 2025 and for the full year ending July 31, 2025. For the six months, the company expects net sales of JPY 4,300 million, operating profit of JPY 960 million and profit of JPY 660 million or JPY 82.16 per share. For the full year, the company expects net sales of JPY 9,500 million, operating profit of JPY 2,220 million and profit of JPY 1,530 million or JPY 190.48 per share.Price Target Changed • Nov 16Price target increased to JP¥3,800Up from JP¥3,000, the current price target is provided by 1 analyst. New target price is 8.1% above last closing price of JP¥3,515. Stock is up 11% over the past year. The company posted earnings per share of JP¥131 last year.Price Target Changed • Apr 27Price target decreased to JP¥3,000Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 21% above last closing price of JP¥2,475. Stock is down 27% over the past year. The company posted earnings per share of JP¥94.00 last year.Price Target Changed • Jan 20Price target decreased to JP¥3,600Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 54% above last closing price of JP¥2,334. Stock is down 42% over the past year. The company posted earnings per share of JP¥94.00 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥12,380, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 132% over the past three years.Buy Or Sell Opportunity • May 22Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 88% to JP¥11,890. The fair value is estimated to be JP¥9,019, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥10,940, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 106% over the past three years.Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 143% to JP¥11,560. The fair value is estimated to be JP¥9,533, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥11,100, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥9,810, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 119% over the past three years.Buy Or Sell Opportunity • Mar 17Now 24% undervaluedOver the last 90 days, the stock has risen 82% to JP¥7,180. The fair value is estimated to be JP¥9,436, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 28% in the next 2 years.Declared Dividend • Mar 14Dividend of JP¥60.00 announcedDividend of JP¥60.00 is the same as last year. Ex-date: 30th July 2026 Payment date: 22nd October 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.0%. Sustainability & GrowthNew Risk • Mar 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 13First half 2026 earnings released: EPS: JP¥93.50 (vs JP¥88.89 in 1H 2025)First half 2026 results: EPS: JP¥93.50 (up from JP¥88.89 in 1H 2025). Revenue: JP¥4.59b (up 11% from 1H 2025). Net income: JP¥751.0m (up 5.2% from 1H 2025). Profit margin: 16% (in line with 1H 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥5,500, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 55% over the past three years.分析記事 • Feb 12Earnings Tell The Story For SAMCO Inc. (TSE:6387) As Its Stock Soars 26%Despite an already strong run, SAMCO Inc. ( TSE:6387 ) shares have been powering on, with a gain of 26% in the last...分析記事 • Feb 09Should You Be Adding SAMCO (TSE:6387) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥5,350, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 53% over the past three years.お知らせ • Dec 27SAMCO Inc. to Report Q2, 2026 Results on Mar 12, 2026SAMCO Inc. announced that they will report Q2, 2026 results on Mar 12, 2026Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,670, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 42% over the past three years.分析記事 • Dec 23Market Participants Recognise SAMCO Inc.'s (TSE:6387) EarningsSAMCO Inc.'s ( TSE:6387 ) price-to-earnings (or "P/E") ratio of 20.8x might make it look like a sell right now compared...New Risk • Nov 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Oct 07Does SAMCO (TSE:6387) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥4,130, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 42% over the past three years.お知らせ • Sep 27SAMCO Inc. to Report Q1, 2026 Results on Dec 11, 2025SAMCO Inc. announced that they will report Q1, 2026 results on Dec 11, 2025分析記事 • Sep 19SAMCO Inc.'s (TSE:6387) 25% Jump Shows Its Popularity With InvestorsSAMCO Inc. ( TSE:6387 ) shareholders have had their patience rewarded with a 25% share price jump in the last month...Reported Earnings • Sep 13Full year 2025 earnings released: EPS: JP¥211 (vs JP¥183 in FY 2024)Full year 2025 results: EPS: JP¥211 (up from JP¥183 in FY 2024). Revenue: JP¥9.34b (up 14% from FY 2024). Net income: JP¥1.70b (up 15% from FY 2024). Profit margin: 18% (in line with FY 2024). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,420, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 6.9% over the past three years.お知らせ • Sep 10SAMCO Inc., Annual General Meeting, Oct 21, 2025SAMCO Inc., Annual General Meeting, Oct 21, 2025.Upcoming Dividend • Jul 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 23 October 2025. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (1.5%).お知らせ • Jul 02SAMCO Inc. to Report Fiscal Year 2025 Results on Sep 10, 2025SAMCO Inc. announced that they will report fiscal year 2025 results on Sep 10, 2025Reported Earnings • Jun 12Third quarter 2025 earnings released: EPS: JP¥31.72 (vs JP¥28.01 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.72 (up from JP¥28.01 in 3Q 2024). Revenue: JP¥2.12b (up 28% from 3Q 2024). Net income: JP¥254.8m (up 13% from 3Q 2024). Profit margin: 12% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 07It's Down 30% But SAMCO Inc. (TSE:6387) Could Be Riskier Than It LooksUnfortunately for some shareholders, the SAMCO Inc. ( TSE:6387 ) share price has dived 30% in the last thirty days...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,197, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total loss to shareholders of 6.3% over the past three years.分析記事 • Apr 04The Return Trends At SAMCO (TSE:6387) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...お知らせ • Mar 29SAMCO Inc. to Report Q3, 2025 Results on Jun 11, 2025SAMCO Inc. announced that they will report Q3, 2025 results on Jun 11, 2025Declared Dividend • Mar 14Dividend of JP¥45.00 announcedDividend of JP¥45.00 is the same as last year. Ex-date: 30th July 2025 Payment date: 23rd October 2025 Dividend yield will be 1.6%, which is higher than the industry average of 1.0%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.Reported Earnings • Mar 13Second quarter 2025 earnings released: EPS: JP¥77.72 (vs JP¥68.85 in 2Q 2024)Second quarter 2025 results: EPS: JP¥77.72 (up from JP¥68.85 in 2Q 2024). Revenue: JP¥2.84b (up 4.4% from 2Q 2024). Net income: JP¥624.3m (up 13% from 2Q 2024). Profit margin: 22% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 03SAMCO Inc. to Report Q2, 2025 Results on Mar 12, 2025SAMCO Inc. announced that they will report Q2, 2025 results on Mar 12, 2025分析記事 • Dec 26Here's Why SAMCO (TSE:6387) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,230, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 21% over the past three years.Buy Or Sell Opportunity • Dec 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥2,622. The fair value is estimated to be JP¥3,287, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.Reported Earnings • Dec 12First quarter 2025 earnings released: EPS: JP¥11.08 (vs JP¥24.15 in 1Q 2024)First quarter 2025 results: EPS: JP¥11.08 (down from JP¥24.15 in 1Q 2024). Revenue: JP¥1.28b (down 7.5% from 1Q 2024). Net income: JP¥89.0m (down 54% from 1Q 2024). Profit margin: 7.0% (down from 14% in 1Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Nov 14Returns Are Gaining Momentum At SAMCO (TSE:6387)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Oct 23SAMCO Inc.'s (TSE:6387) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider SAMCO...Buy Or Sell Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥3,240. The fair value is estimated to be JP¥4,133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Buy Or Sell Opportunity • Oct 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥3,315. The fair value is estimated to be JP¥4,175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.お知らせ • Sep 28SAMCO Inc. to Report Q1, 2025 Results on Dec 09, 2024SAMCO Inc. announced that they will report Q1, 2025 results on Dec 09, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).Reported Earnings • Sep 15Full year 2024 earnings released: EPS: JP¥183 (vs JP¥170 in FY 2023)Full year 2024 results: EPS: JP¥183 (up from JP¥170 in FY 2023). Revenue: JP¥8.20b (up 4.8% from FY 2023). Net income: JP¥1.47b (up 7.8% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 13+ 1 more updateSAMCO Inc. Provides Non-Consolidated Earnings Guidance for the Six Months Ending January 31, 2025 and for the Full Year Ending July 31, 2025SAMCO Inc. provided non-consolidated earnings guidance for the six months ending January 31, 2025 and for the full year ending July 31, 2025. For the six months, the company expects net sales of JPY 4,300 million, operating profit of JPY 960 million and profit of JPY 660 million or JPY 82.16 per share. For the full year, the company expects net sales of JPY 9,500 million, operating profit of JPY 2,220 million and profit of JPY 1,530 million or JPY 190.48 per share.お知らせ • Sep 11SAMCO Inc., Annual General Meeting, Oct 22, 2024SAMCO Inc., Annual General Meeting, Oct 22, 2024.Buy Or Sell Opportunity • Aug 13Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to JP¥3,600. The fair value is estimated to be JP¥2,923, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.分析記事 • Aug 07SAMCO (TSE:6387) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥3,040, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 3.0% over the past three years.Upcoming Dividend • Jul 23Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 25 October 2024. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).分析記事 • Jul 17Why Investors Shouldn't Be Surprised By SAMCO Inc.'s (TSE:6387) 26% Share Price SurgeSAMCO Inc. ( TSE:6387 ) shareholders would be excited to see that the share price has had a great month, posting a 26...分析記事 • Jul 12SAMCO (TSE:6387) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jul 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to JP¥4,890. The fair value is estimated to be JP¥3,908, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.お知らせ • Jul 04SAMCO Inc. to Report Fiscal Year 2024 Results on Sep 11, 2024SAMCO Inc. announced that they will report fiscal year 2024 results on Sep 11, 2024Reported Earnings • Jun 10Third quarter 2024 earnings released: EPS: JP¥28.01 (vs JP¥33.12 in 3Q 2023)Third quarter 2024 results: EPS: JP¥28.01 (down from JP¥33.12 in 3Q 2023). Revenue: JP¥1.65b (down 4.3% from 3Q 2023). Net income: JP¥225.0m (down 15% from 3Q 2023). Profit margin: 14% (down from 15% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31SAMCO Inc. to Report Q3, 2024 Results on Jun 07, 2024SAMCO Inc. announced that they will report Q3, 2024 results on Jun 07, 2024Declared Dividend • Mar 15Dividend of JP¥45.00 announcedDividend of JP¥45.00 is the same as last year. Ex-date: 30th July 2024 Payment date: 25th October 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.0%. Sustainability & Growth分析記事 • Mar 14At JP¥5,010, Is SAMCO Inc. (TSE:6387) Worth Looking At Closely?SAMCO Inc. ( TSE:6387 ), is not the largest company out there, but it saw a significant share price rise of 30% in the...Reported Earnings • Mar 14Second quarter 2024 earnings released: EPS: JP¥68.84 (vs JP¥60.26 in 2Q 2023)Second quarter 2024 results: EPS: JP¥68.84 (up from JP¥60.26 in 2Q 2023). Revenue: JP¥2.73b (up 13% from 2Q 2023). Net income: JP¥553.0m (up 14% from 2Q 2023). Profit margin: 20% (in line with 2Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 14+ 1 more updateSAMCO Inc. Provides Dividend Guidance for the Year Ending July 31, 2024SAMCO Inc. provided dividend guidance for the year ending July 31, 2024. For the year, the company expects to pay year-end dividend of JPY 45.00 per share compared to JPY 45.00 per share a year ago.分析記事 • Feb 26SAMCO Inc. (TSE:6387) Looks Just Right With A 25% Price JumpSAMCO Inc. ( TSE:6387 ) shareholders would be excited to see that the share price has had a great month, posting a 25...New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Jan 09SAMCO Inc. to Report Q2, 2024 Results on Mar 13, 2024SAMCO Inc. announced that they will report Q2, 2024 results on Mar 13, 2024Reported Earnings • Dec 14First quarter 2024 earnings released: EPS: JP¥24.15 (vs JP¥26.89 in 1Q 2023)First quarter 2024 results: EPS: JP¥24.15 (down from JP¥26.89 in 1Q 2023). Revenue: JP¥1.38b (down 3.3% from 1Q 2023). Net income: JP¥194.0m (down 10% from 1Q 2023). Profit margin: 14% (down from 15% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,960, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 56% over the past three years.お知らせ • Oct 15SAMCO Inc. to Report Q1, 2024 Results on Dec 11, 2023SAMCO Inc. announced that they will report Q1, 2024 results on Dec 11, 2023New Risk • Sep 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).お知らせ • Sep 13SAMCO Inc., Annual General Meeting, Oct 24, 2023SAMCO Inc., Annual General Meeting, Oct 24, 2023.Reported Earnings • Sep 13Full year 2023 earnings released: EPS: JP¥170 (vs JP¥131 in FY 2022)Full year 2023 results: EPS: JP¥170 (up from JP¥131 in FY 2022). Revenue: JP¥7.83b (up 22% from FY 2022). Net income: JP¥1.37b (up 30% from FY 2022). Profit margin: 17% (in line with FY 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 21Inaugural dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 28 July 2023. Payment date: 26 October 2023. This is the first dividend for SAMCO since going public. The average dividend yield among industry peers is 1.4%.お知らせ • Jul 06SAMCO Inc. to Report Fiscal Year 2023 Results on Sep 11, 2023SAMCO Inc. announced that they will report fiscal year 2023 results on Sep 11, 2023Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥6,550, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 234% over the past three years.Reported Earnings • Jun 11Third quarter 2023 earnings released: EPS: JP¥33.11 (vs JP¥25.27 in 3Q 2022)Third quarter 2023 results: EPS: JP¥33.11 (up from JP¥25.27 in 3Q 2022). Revenue: JP¥1.73b (up 27% from 3Q 2022). Net income: JP¥266.0m (up 31% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 41% per year.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,080, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 273% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥4,230, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 201% over the past three years.Reported Earnings • Mar 11Second quarter 2023 earnings released: EPS: JP¥60.25 (vs JP¥41.46 in 2Q 2022)Second quarter 2023 results: EPS: JP¥60.25 (up from JP¥41.46 in 2Q 2022). Revenue: JP¥2.42b (up 33% from 2Q 2022). Net income: JP¥484.0m (up 45% from 2Q 2022). Profit margin: 20% (up from 18% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 38% per year.お知らせ • Jan 07SAMCO Inc. to Report Q2, 2023 Results on Mar 10, 2023SAMCO Inc. announced that they will report Q2, 2023 results on Mar 10, 2023Reported Earnings • Dec 11First quarter 2023 earnings released: EPS: JP¥26.89 (vs JP¥5.98 in 1Q 2022)First quarter 2023 results: EPS: JP¥26.89 (up from JP¥5.98 in 1Q 2022). Revenue: JP¥1.43b (up 32% from 1Q 2022). Net income: JP¥216.0m (up 350% from 1Q 2022). Profit margin: 15% (up from 4.4% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 45% per year.Price Target Changed • Nov 16Price target increased to JP¥3,800Up from JP¥3,000, the current price target is provided by 1 analyst. New target price is 8.1% above last closing price of JP¥3,515. Stock is up 11% over the past year. The company posted earnings per share of JP¥131 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Outside Director Hiroaki Kobayashi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 10Full year 2022 earnings released: EPS: JP¥131 (vs JP¥94.00 in FY 2021)Full year 2022 results: EPS: JP¥131 (up from JP¥94.00 in FY 2021). Revenue: JP¥6.40b (up 11% from FY 2021). Net income: JP¥1.05b (up 39% from FY 2021). Profit margin: 16% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 25 October 2022. The company last paid an ordinary dividend in September 2011. The average dividend yield among industry peers is 2.6%.Reported Earnings • Jun 13Third quarter 2022 earnings released: EPS: JP¥25.27 (vs JP¥16.31 in 3Q 2021)Third quarter 2022 results: EPS: JP¥25.27 (up from JP¥16.31 in 3Q 2021). Revenue: JP¥1.36b (up 9.4% from 3Q 2021). Net income: JP¥203.0m (up 55% from 3Q 2021). Profit margin: 15% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 27Price target decreased to JP¥3,000Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 21% above last closing price of JP¥2,475. Stock is down 27% over the past year. The company posted earnings per share of JP¥94.00 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Outside Director Hiroaki Kobayashi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥2,437, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 195% over the past three years.Reported Earnings • Mar 12Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥41.45 (up from JP¥30.13 in 2Q 2021). Revenue: JP¥1.83b (up 17% from 2Q 2021). Net income: JP¥333.0m (up 38% from 2Q 2021). Profit margin: 18% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 34% per year.Price Target Changed • Jan 20Price target decreased to JP¥3,600Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 54% above last closing price of JP¥2,334. Stock is down 42% over the past year. The company posted earnings per share of JP¥94.00 last year.Reported Earnings • Dec 14First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥5.98 (up from JP¥6.35 loss in 1Q 2021). Revenue: JP¥1.09b (up 51% from 1Q 2021). Net income: JP¥48.0m (up JP¥99.0m from 1Q 2021). Profit margin: 4.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 22Inaugural dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 19 October 2021. The company last paid an ordinary dividend in June 2012. The average dividend yield among industry peers is 1.7%.Reported Earnings • Jun 14Third quarter 2021 earnings released: EPS JP¥16.30 (vs JP¥13.57 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.24b (down 5.4% from 3Q 2020). Net income: JP¥131.0m (up 20% from 3Q 2020). Profit margin: 11% (up from 8.3% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Mar 15New 90-day low: JP¥3,025The company is down 1.0% from a price of JP¥3,045 on 15 December 2020. Underperformed the Japanese market, which is up 9.0% over the last 90 days. Lagged the Semiconductor industry, which is up 13% over the same period.Reported Earnings • Mar 12Second quarter 2021 earnings released: EPS JP¥30.12 (vs JP¥31.50 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: JP¥1.56b (down 13% from 2Q 2020). Net income: JP¥242.0m (down 4.3% from 2Q 2020). Profit margin: 16% (up from 14% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.業績と収益の成長予測TSE:6387 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数7/31/202814,4002,900N/A2,38017/31/202712,7002,500N/A2,07017/31/202610,5001,850N/A1,58611/31/20269,8081,7343,0183,069N/A10/31/202510,3591,983N/AN/AN/A7/31/20259,3421,6978001,206N/A4/30/20258,6861,468N/AN/AN/A1/31/20258,2191,438181810N/A10/31/20248,0991,367N/AN/AN/A7/31/20248,2031,4711,3871,642N/A4/30/20248,0131,372N/AN/AN/A1/31/20248,0871,4131,6071,601N/A10/31/20237,7831,344N/AN/AN/A7/31/20237,8301,366-207-189N/A4/30/20237,7091,434N/AN/AN/A1/31/20237,3381,371-49207N/A10/31/20226,7431,220N/AN/AN/A7/31/20226,4011,0529471,181N/A4/30/20226,4981,017N/AN/AN/A1/31/20226,381945-289446N/A10/31/20216,111854N/AN/AN/A7/31/20215,746755-287493N/A4/30/20215,152506N/AN/AN/A1/31/20215,223484420506N/A10/31/20205,448495N/AN/AN/A7/31/20205,869634825868N/A4/30/20205,353453N/AN/AN/A1/31/20205,0863719941,071N/A10/31/20194,976277N/AN/AN/A7/31/20194,936215N/A857N/A4/30/20195,864473N/AN/AN/A1/31/20196,185544N/A-86N/A10/31/20185,918525N/AN/AN/A7/31/20185,466407N/A-223N/A4/30/20184,182117N/AN/AN/A1/31/20183,458-203N/A126N/A10/31/20173,304-230N/AN/AN/A7/31/20173,124-265N/A295N/A4/30/20173,723-162N/AN/AN/A1/31/20174,14160N/A440N/A10/31/20164,412108N/AN/AN/A7/31/20165,345348N/A1,179N/A4/30/20166,183584N/AN/AN/A1/31/20166,346591N/A657N/A10/31/20156,188636N/AN/AN/A7/31/20155,252417N/A167N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6387の予測収益成長率 (年間22% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6387の収益 ( 22% ) はJP市場 ( 9.1% ) よりも速いペースで成長すると予測されています。高成長収益: 6387の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6387の収益 ( 16% ) JP市場 ( 5.9% ) よりも速いペースで成長すると予測されています。高い収益成長: 6387の収益 ( 16% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6387の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 04:00終値2026/06/08 00:00収益2026/01/31年間収益2025/07/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SAMCO Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mitsuhiro OsawaIchiyoshi Research Institute Inc.Tetsuya WadakiNomura Securities Co. Ltd.
お知らせ • Sep 13+ 1 more updateSAMCO Inc. Provides Non-Consolidated Earnings Guidance for the Six Months Ending January 31, 2025 and for the Full Year Ending July 31, 2025SAMCO Inc. provided non-consolidated earnings guidance for the six months ending January 31, 2025 and for the full year ending July 31, 2025. For the six months, the company expects net sales of JPY 4,300 million, operating profit of JPY 960 million and profit of JPY 660 million or JPY 82.16 per share. For the full year, the company expects net sales of JPY 9,500 million, operating profit of JPY 2,220 million and profit of JPY 1,530 million or JPY 190.48 per share.
Price Target Changed • Nov 16Price target increased to JP¥3,800Up from JP¥3,000, the current price target is provided by 1 analyst. New target price is 8.1% above last closing price of JP¥3,515. Stock is up 11% over the past year. The company posted earnings per share of JP¥131 last year.
Price Target Changed • Apr 27Price target decreased to JP¥3,000Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 21% above last closing price of JP¥2,475. Stock is down 27% over the past year. The company posted earnings per share of JP¥94.00 last year.
Price Target Changed • Jan 20Price target decreased to JP¥3,600Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 54% above last closing price of JP¥2,334. Stock is down 42% over the past year. The company posted earnings per share of JP¥94.00 last year.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥12,380, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 132% over the past three years.
Buy Or Sell Opportunity • May 22Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 88% to JP¥11,890. The fair value is estimated to be JP¥9,019, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥10,940, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 106% over the past three years.
Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 143% to JP¥11,560. The fair value is estimated to be JP¥9,533, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥11,100, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥9,810, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 119% over the past three years.
Buy Or Sell Opportunity • Mar 17Now 24% undervaluedOver the last 90 days, the stock has risen 82% to JP¥7,180. The fair value is estimated to be JP¥9,436, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 28% in the next 2 years.
Declared Dividend • Mar 14Dividend of JP¥60.00 announcedDividend of JP¥60.00 is the same as last year. Ex-date: 30th July 2026 Payment date: 22nd October 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.0%. Sustainability & Growth
New Risk • Mar 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 13First half 2026 earnings released: EPS: JP¥93.50 (vs JP¥88.89 in 1H 2025)First half 2026 results: EPS: JP¥93.50 (up from JP¥88.89 in 1H 2025). Revenue: JP¥4.59b (up 11% from 1H 2025). Net income: JP¥751.0m (up 5.2% from 1H 2025). Profit margin: 16% (in line with 1H 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥5,500, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 55% over the past three years.
分析記事 • Feb 12Earnings Tell The Story For SAMCO Inc. (TSE:6387) As Its Stock Soars 26%Despite an already strong run, SAMCO Inc. ( TSE:6387 ) shares have been powering on, with a gain of 26% in the last...
分析記事 • Feb 09Should You Be Adding SAMCO (TSE:6387) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥5,350, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 53% over the past three years.
お知らせ • Dec 27SAMCO Inc. to Report Q2, 2026 Results on Mar 12, 2026SAMCO Inc. announced that they will report Q2, 2026 results on Mar 12, 2026
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,670, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 42% over the past three years.
分析記事 • Dec 23Market Participants Recognise SAMCO Inc.'s (TSE:6387) EarningsSAMCO Inc.'s ( TSE:6387 ) price-to-earnings (or "P/E") ratio of 20.8x might make it look like a sell right now compared...
New Risk • Nov 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Oct 07Does SAMCO (TSE:6387) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥4,130, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 42% over the past three years.
お知らせ • Sep 27SAMCO Inc. to Report Q1, 2026 Results on Dec 11, 2025SAMCO Inc. announced that they will report Q1, 2026 results on Dec 11, 2025
分析記事 • Sep 19SAMCO Inc.'s (TSE:6387) 25% Jump Shows Its Popularity With InvestorsSAMCO Inc. ( TSE:6387 ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
Reported Earnings • Sep 13Full year 2025 earnings released: EPS: JP¥211 (vs JP¥183 in FY 2024)Full year 2025 results: EPS: JP¥211 (up from JP¥183 in FY 2024). Revenue: JP¥9.34b (up 14% from FY 2024). Net income: JP¥1.70b (up 15% from FY 2024). Profit margin: 18% (in line with FY 2024). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,420, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 6.9% over the past three years.
お知らせ • Sep 10SAMCO Inc., Annual General Meeting, Oct 21, 2025SAMCO Inc., Annual General Meeting, Oct 21, 2025.
Upcoming Dividend • Jul 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 23 October 2025. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (1.5%).
お知らせ • Jul 02SAMCO Inc. to Report Fiscal Year 2025 Results on Sep 10, 2025SAMCO Inc. announced that they will report fiscal year 2025 results on Sep 10, 2025
Reported Earnings • Jun 12Third quarter 2025 earnings released: EPS: JP¥31.72 (vs JP¥28.01 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.72 (up from JP¥28.01 in 3Q 2024). Revenue: JP¥2.12b (up 28% from 3Q 2024). Net income: JP¥254.8m (up 13% from 3Q 2024). Profit margin: 12% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 07It's Down 30% But SAMCO Inc. (TSE:6387) Could Be Riskier Than It LooksUnfortunately for some shareholders, the SAMCO Inc. ( TSE:6387 ) share price has dived 30% in the last thirty days...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,197, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total loss to shareholders of 6.3% over the past three years.
分析記事 • Apr 04The Return Trends At SAMCO (TSE:6387) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
お知らせ • Mar 29SAMCO Inc. to Report Q3, 2025 Results on Jun 11, 2025SAMCO Inc. announced that they will report Q3, 2025 results on Jun 11, 2025
Declared Dividend • Mar 14Dividend of JP¥45.00 announcedDividend of JP¥45.00 is the same as last year. Ex-date: 30th July 2025 Payment date: 23rd October 2025 Dividend yield will be 1.6%, which is higher than the industry average of 1.0%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.
Reported Earnings • Mar 13Second quarter 2025 earnings released: EPS: JP¥77.72 (vs JP¥68.85 in 2Q 2024)Second quarter 2025 results: EPS: JP¥77.72 (up from JP¥68.85 in 2Q 2024). Revenue: JP¥2.84b (up 4.4% from 2Q 2024). Net income: JP¥624.3m (up 13% from 2Q 2024). Profit margin: 22% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 03SAMCO Inc. to Report Q2, 2025 Results on Mar 12, 2025SAMCO Inc. announced that they will report Q2, 2025 results on Mar 12, 2025
分析記事 • Dec 26Here's Why SAMCO (TSE:6387) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,230, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 21% over the past three years.
Buy Or Sell Opportunity • Dec 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥2,622. The fair value is estimated to be JP¥3,287, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.
Reported Earnings • Dec 12First quarter 2025 earnings released: EPS: JP¥11.08 (vs JP¥24.15 in 1Q 2024)First quarter 2025 results: EPS: JP¥11.08 (down from JP¥24.15 in 1Q 2024). Revenue: JP¥1.28b (down 7.5% from 1Q 2024). Net income: JP¥89.0m (down 54% from 1Q 2024). Profit margin: 7.0% (down from 14% in 1Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Nov 14Returns Are Gaining Momentum At SAMCO (TSE:6387)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Oct 23SAMCO Inc.'s (TSE:6387) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider SAMCO...
Buy Or Sell Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥3,240. The fair value is estimated to be JP¥4,133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Buy Or Sell Opportunity • Oct 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥3,315. The fair value is estimated to be JP¥4,175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
お知らせ • Sep 28SAMCO Inc. to Report Q1, 2025 Results on Dec 09, 2024SAMCO Inc. announced that they will report Q1, 2025 results on Dec 09, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
Reported Earnings • Sep 15Full year 2024 earnings released: EPS: JP¥183 (vs JP¥170 in FY 2023)Full year 2024 results: EPS: JP¥183 (up from JP¥170 in FY 2023). Revenue: JP¥8.20b (up 4.8% from FY 2023). Net income: JP¥1.47b (up 7.8% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 13+ 1 more updateSAMCO Inc. Provides Non-Consolidated Earnings Guidance for the Six Months Ending January 31, 2025 and for the Full Year Ending July 31, 2025SAMCO Inc. provided non-consolidated earnings guidance for the six months ending January 31, 2025 and for the full year ending July 31, 2025. For the six months, the company expects net sales of JPY 4,300 million, operating profit of JPY 960 million and profit of JPY 660 million or JPY 82.16 per share. For the full year, the company expects net sales of JPY 9,500 million, operating profit of JPY 2,220 million and profit of JPY 1,530 million or JPY 190.48 per share.
お知らせ • Sep 11SAMCO Inc., Annual General Meeting, Oct 22, 2024SAMCO Inc., Annual General Meeting, Oct 22, 2024.
Buy Or Sell Opportunity • Aug 13Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to JP¥3,600. The fair value is estimated to be JP¥2,923, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
分析記事 • Aug 07SAMCO (TSE:6387) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥3,040, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 3.0% over the past three years.
Upcoming Dividend • Jul 23Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 25 October 2024. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).
分析記事 • Jul 17Why Investors Shouldn't Be Surprised By SAMCO Inc.'s (TSE:6387) 26% Share Price SurgeSAMCO Inc. ( TSE:6387 ) shareholders would be excited to see that the share price has had a great month, posting a 26...
分析記事 • Jul 12SAMCO (TSE:6387) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jul 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to JP¥4,890. The fair value is estimated to be JP¥3,908, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.
お知らせ • Jul 04SAMCO Inc. to Report Fiscal Year 2024 Results on Sep 11, 2024SAMCO Inc. announced that they will report fiscal year 2024 results on Sep 11, 2024
Reported Earnings • Jun 10Third quarter 2024 earnings released: EPS: JP¥28.01 (vs JP¥33.12 in 3Q 2023)Third quarter 2024 results: EPS: JP¥28.01 (down from JP¥33.12 in 3Q 2023). Revenue: JP¥1.65b (down 4.3% from 3Q 2023). Net income: JP¥225.0m (down 15% from 3Q 2023). Profit margin: 14% (down from 15% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31SAMCO Inc. to Report Q3, 2024 Results on Jun 07, 2024SAMCO Inc. announced that they will report Q3, 2024 results on Jun 07, 2024
Declared Dividend • Mar 15Dividend of JP¥45.00 announcedDividend of JP¥45.00 is the same as last year. Ex-date: 30th July 2024 Payment date: 25th October 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.0%. Sustainability & Growth
分析記事 • Mar 14At JP¥5,010, Is SAMCO Inc. (TSE:6387) Worth Looking At Closely?SAMCO Inc. ( TSE:6387 ), is not the largest company out there, but it saw a significant share price rise of 30% in the...
Reported Earnings • Mar 14Second quarter 2024 earnings released: EPS: JP¥68.84 (vs JP¥60.26 in 2Q 2023)Second quarter 2024 results: EPS: JP¥68.84 (up from JP¥60.26 in 2Q 2023). Revenue: JP¥2.73b (up 13% from 2Q 2023). Net income: JP¥553.0m (up 14% from 2Q 2023). Profit margin: 20% (in line with 2Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 14+ 1 more updateSAMCO Inc. Provides Dividend Guidance for the Year Ending July 31, 2024SAMCO Inc. provided dividend guidance for the year ending July 31, 2024. For the year, the company expects to pay year-end dividend of JPY 45.00 per share compared to JPY 45.00 per share a year ago.
分析記事 • Feb 26SAMCO Inc. (TSE:6387) Looks Just Right With A 25% Price JumpSAMCO Inc. ( TSE:6387 ) shareholders would be excited to see that the share price has had a great month, posting a 25...
New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Jan 09SAMCO Inc. to Report Q2, 2024 Results on Mar 13, 2024SAMCO Inc. announced that they will report Q2, 2024 results on Mar 13, 2024
Reported Earnings • Dec 14First quarter 2024 earnings released: EPS: JP¥24.15 (vs JP¥26.89 in 1Q 2023)First quarter 2024 results: EPS: JP¥24.15 (down from JP¥26.89 in 1Q 2023). Revenue: JP¥1.38b (down 3.3% from 1Q 2023). Net income: JP¥194.0m (down 10% from 1Q 2023). Profit margin: 14% (down from 15% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,960, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 56% over the past three years.
お知らせ • Oct 15SAMCO Inc. to Report Q1, 2024 Results on Dec 11, 2023SAMCO Inc. announced that they will report Q1, 2024 results on Dec 11, 2023
New Risk • Sep 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).
お知らせ • Sep 13SAMCO Inc., Annual General Meeting, Oct 24, 2023SAMCO Inc., Annual General Meeting, Oct 24, 2023.
Reported Earnings • Sep 13Full year 2023 earnings released: EPS: JP¥170 (vs JP¥131 in FY 2022)Full year 2023 results: EPS: JP¥170 (up from JP¥131 in FY 2022). Revenue: JP¥7.83b (up 22% from FY 2022). Net income: JP¥1.37b (up 30% from FY 2022). Profit margin: 17% (in line with FY 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 21Inaugural dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 28 July 2023. Payment date: 26 October 2023. This is the first dividend for SAMCO since going public. The average dividend yield among industry peers is 1.4%.
お知らせ • Jul 06SAMCO Inc. to Report Fiscal Year 2023 Results on Sep 11, 2023SAMCO Inc. announced that they will report fiscal year 2023 results on Sep 11, 2023
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥6,550, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 234% over the past three years.
Reported Earnings • Jun 11Third quarter 2023 earnings released: EPS: JP¥33.11 (vs JP¥25.27 in 3Q 2022)Third quarter 2023 results: EPS: JP¥33.11 (up from JP¥25.27 in 3Q 2022). Revenue: JP¥1.73b (up 27% from 3Q 2022). Net income: JP¥266.0m (up 31% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 41% per year.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,080, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 273% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥4,230, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 201% over the past three years.
Reported Earnings • Mar 11Second quarter 2023 earnings released: EPS: JP¥60.25 (vs JP¥41.46 in 2Q 2022)Second quarter 2023 results: EPS: JP¥60.25 (up from JP¥41.46 in 2Q 2022). Revenue: JP¥2.42b (up 33% from 2Q 2022). Net income: JP¥484.0m (up 45% from 2Q 2022). Profit margin: 20% (up from 18% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 38% per year.
お知らせ • Jan 07SAMCO Inc. to Report Q2, 2023 Results on Mar 10, 2023SAMCO Inc. announced that they will report Q2, 2023 results on Mar 10, 2023
Reported Earnings • Dec 11First quarter 2023 earnings released: EPS: JP¥26.89 (vs JP¥5.98 in 1Q 2022)First quarter 2023 results: EPS: JP¥26.89 (up from JP¥5.98 in 1Q 2022). Revenue: JP¥1.43b (up 32% from 1Q 2022). Net income: JP¥216.0m (up 350% from 1Q 2022). Profit margin: 15% (up from 4.4% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 45% per year.
Price Target Changed • Nov 16Price target increased to JP¥3,800Up from JP¥3,000, the current price target is provided by 1 analyst. New target price is 8.1% above last closing price of JP¥3,515. Stock is up 11% over the past year. The company posted earnings per share of JP¥131 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Outside Director Hiroaki Kobayashi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 10Full year 2022 earnings released: EPS: JP¥131 (vs JP¥94.00 in FY 2021)Full year 2022 results: EPS: JP¥131 (up from JP¥94.00 in FY 2021). Revenue: JP¥6.40b (up 11% from FY 2021). Net income: JP¥1.05b (up 39% from FY 2021). Profit margin: 16% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 25 October 2022. The company last paid an ordinary dividend in September 2011. The average dividend yield among industry peers is 2.6%.
Reported Earnings • Jun 13Third quarter 2022 earnings released: EPS: JP¥25.27 (vs JP¥16.31 in 3Q 2021)Third quarter 2022 results: EPS: JP¥25.27 (up from JP¥16.31 in 3Q 2021). Revenue: JP¥1.36b (up 9.4% from 3Q 2021). Net income: JP¥203.0m (up 55% from 3Q 2021). Profit margin: 15% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 27Price target decreased to JP¥3,000Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 21% above last closing price of JP¥2,475. Stock is down 27% over the past year. The company posted earnings per share of JP¥94.00 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Outside Director Hiroaki Kobayashi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥2,437, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 195% over the past three years.
Reported Earnings • Mar 12Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥41.45 (up from JP¥30.13 in 2Q 2021). Revenue: JP¥1.83b (up 17% from 2Q 2021). Net income: JP¥333.0m (up 38% from 2Q 2021). Profit margin: 18% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 34% per year.
Price Target Changed • Jan 20Price target decreased to JP¥3,600Down from JP¥4,350, the current price target is provided by 1 analyst. New target price is 54% above last closing price of JP¥2,334. Stock is down 42% over the past year. The company posted earnings per share of JP¥94.00 last year.
Reported Earnings • Dec 14First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥5.98 (up from JP¥6.35 loss in 1Q 2021). Revenue: JP¥1.09b (up 51% from 1Q 2021). Net income: JP¥48.0m (up JP¥99.0m from 1Q 2021). Profit margin: 4.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 22Inaugural dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 19 October 2021. The company last paid an ordinary dividend in June 2012. The average dividend yield among industry peers is 1.7%.
Reported Earnings • Jun 14Third quarter 2021 earnings released: EPS JP¥16.30 (vs JP¥13.57 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.24b (down 5.4% from 3Q 2020). Net income: JP¥131.0m (up 20% from 3Q 2020). Profit margin: 11% (up from 8.3% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Mar 15New 90-day low: JP¥3,025The company is down 1.0% from a price of JP¥3,045 on 15 December 2020. Underperformed the Japanese market, which is up 9.0% over the last 90 days. Lagged the Semiconductor industry, which is up 13% over the same period.
Reported Earnings • Mar 12Second quarter 2021 earnings released: EPS JP¥30.12 (vs JP¥31.50 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: JP¥1.56b (down 13% from 2Q 2020). Net income: JP¥242.0m (down 4.3% from 2Q 2020). Profit margin: 16% (up from 14% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.