Samsung Electronics（A005930）株式概要
サムスン電子は、コンシューマー・エレクトロニクス、情報技術、モバイル通信、デバイス・ソリューション事業、研究開発センターを世界各地で展開している。 詳細
報酬
リスク分析
リスクチェックの結果、A005930 、リスクは検出されなかった。
A005930 Community Fair Values
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Analyst Price Targets
Top Community Narratives
₩209.08k
FV
36.3% 割高 内在価値ディスカウント12.00%
Revenue growth p.a.
226
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Samsung Electronics Co., Ltd. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | ₩285,000.00 |
| 52週高値 | ₩374,500.00 |
| 52週安値 | ₩61,800.00 |
| ベータ | 1.48 |
| 1ヶ月の変化 | -4.68% |
| 3ヶ月変化 | 38.35% |
| 1年変化 | 355.27% |
| 3年間の変化 | 288.28% |
| 5年間の変化 | 257.14% |
| IPOからの変化 | 70,873.37% |
最新ニュース
Recent updates
ナラティブの更新 • Jul 07
A005930: Heavy Memory Capex And China Risks Will Constrain Future Upside
Analysts have lifted the fair value estimate for Samsung Electronics from ₩205,000 to about ₩232,175, reflecting higher assumptions for revenue growth and profit margins, alongside Street research that highlights tighter memory supply, rising DRAM pricing and ongoing capacity investments, tempered by concerns about heavy capital spending and China related risks. Analyst Commentary Recent research on Samsung Electronics shows a mix of optimism about the memory cycle and caution around how that growth is being funded.
ナラティブの更新 • Jun 23
A005930: Tight Memory Supply And AI Demand Will Reprice Earnings Power
Analysts have lifted the fair value estimate for Samsung Electronics to ₩712,450 from ₩671,666, citing updated assumptions for revenue growth, profit margins and future P/E multiples in light of recent sector research pointing to tighter memory supply and higher pricing. Analyst Commentary Recent research on Samsung Electronics highlights a cluster of positive views around memory pricing, supply tightness and long term demand from areas like AI and advanced packaging.分析記事 • Jun 19
Samsung Electronics (KOSE:A005930) Stock Could Be 73% Overvalued After Its Sharp Rally
Samsung Electronics (KOSE:A005930) has drawn fresh investor attention after recent share price moves, with the stock’s one-month and past three-month performance standing out against its longer term return profile and fundamentals. See our latest analysis for Samsung Electronics. The recent share price rally, including a 31.07% 1-month share price return and 81.42% over three months, sits within a much stronger longer-term picture, with total shareholder return over the past year already very...ナラティブの更新 • Jun 05
A005930: Tight DRAM And HBM Supply Will Reprice Future Earnings Power
Samsung Electronics' analyst fair value estimate has been lifted from ₩360,000 to about ₩671,666, with analysts pointing to firmer memory pricing, tighter supply expectations and higher sector price targets as key supports for the higher implied future P/E of 11.0x. Analyst Commentary Recent Street research around Samsung highlights a cluster of constructive views on memory pricing, capacity tightness and Samsung's role in high bandwidth memory and advanced packaging.ナラティブの更新 • May 21
A005930: DRAM Price Swings And HBM4 Supply Wins Will Eventually Pressure Earnings
Analysts have lifted the fair value estimate for Samsung Electronics from ₩173,528 to ₩205,000. The revision reflects updated assumptions for higher revenue growth and profit margins, a lower projected P/E multiple, and a slightly reduced discount rate informed by recent sector research on memory pricing and capacity investment.ナラティブの更新 • May 06
A005930: Elevated AI Memory Hopes Will Eventually Expose HBM4 Execution Risks
Narrative Update: Samsung Electronics Price Target Revision The updated analyst model for Samsung Electronics now points to a fair value of ₩173,528, up from ₩125,890. The revision is linked to higher assumed future P/E multiples and slightly stronger profit margins, while revenue growth expectations are set at a lower rate and sector research highlights Samsung's positioning in high bandwidth memory for Nvidia's Vera Rubin platform.ナラティブの更新 • Apr 21
A005930: AI Memory Wins And HBM4 Capacity Build Will Reshape Earnings Power
Analysts have lifted their fair value estimate for Samsung Electronics from ₩90,000 to ₩360,000, reflecting updated assumptions that now point to much higher revenue growth and profit margins, alongside a lower future P/E and a slightly reduced discount rate, supported in part by recent research highlighting Samsung's positioning in high bandwidth memory supply for Nvidia's Vera-Rubin platform and a recent upgrade from Erste Group. Analyst Commentary Recent Street research highlights how Samsung's role in high bandwidth memory supply for Nvidia's Vera-Rubin platform feeds directly into the upgraded fair value framework.
ナラティブの更新 • Apr 06
A005930: Tight DRAM Supply And HBM4 AI Wins Will Drive Future Returns
Analysts have lifted the fair value estimate for Samsung Electronics to ₩239,873 from ₩193,661, reflecting updated assumptions around slightly higher discount rates, more measured revenue growth and margins, and a higher future P/E multiple tied to its positioning in advanced memory and HBM4 supply for Nvidia's Vera-Rubin platform. Analyst Commentary Recent Street research around Samsung and the broader memory market provides a mixed but informative backdrop for thinking about the higher fair value estimate and the company’s role in high bandwidth memory and advanced fabs.ナラティブの更新 • Mar 23
A005930: Prolonged Tight DRAM Supply Will Eventually Undermine AI Memory Optimism
Analysts have increased the Samsung Electronics fair value estimate from ₩113,241 to ₩125,890. Updated assumptions for revenue growth, profit margins and a higher future P/E reflect increased confidence in its position in high bandwidth memory and broader DRAM supply trends.
新しいナラティブ • Mar 20
Riding the AI memory boom
Samsung operates as a two-engine business made up of consumer devices such as phones, TVs, and appliances, and semiconductors, especially memory chips. Today, the investment case is mainly driven by the semiconductor segment.ナラティブの更新 • Mar 09
A005930: Tight DRAM Supply Through 2027 Will Eventually Pressure AI Upswing
Analysts have lifted their fair value estimate for Samsung Electronics from about ₩82,600 to around ₩113,200, citing higher assumed revenue growth, a stronger profit margin profile, and a richer future P/E multiple supported by recent upgrades and tighter DRAM supply expectations through 2027. Analyst Commentary Recent research on Samsung Electronics has highlighted both constructive and cautious views, with much of the bullish tone anchored to expectations for a tight DRAM supply backdrop through at least 2026.ナラティブの更新 • Feb 22
A005930: Tight DRAM Supply And AI Partnerships Will Shape Future Returns
Analysts have kept their fair value estimate for Samsung Electronics steady at ₩193,661 while updating assumptions such as a slightly lower discount rate and a higher future P/E, citing recent upgrades on the stock and expectations that DRAM supply remains tight through at least 2026 despite new fab announcements. Analyst Commentary Recent Street research continues to frame Samsung Electronics within a tight DRAM supply story, with analysts weighing the impact of new capacity announcements against the timing of actual production.ナラティブの更新 • Feb 08
A005930: Tight DRAM Supply And AI Demand Will Support Future Returns
Analysts have raised their fair value estimate for Samsung Electronics from ₩166,386.74 to ₩193,661.40, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple, along with recent research highlighting tight DRAM supply expectations and fresh upgrades on the stock. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent upgrades on Samsung reflect growing confidence in the company’s ability to execute on its core semiconductor and memory roadmap, which feeds into higher fair value assumptions.ナラティブの更新 • Jan 25
A005930: Tight DRAM Supply And AI Demand Will Support Future Profitability
Analysts have lifted their fair value estimate for Samsung Electronics from ₩129,604 to ₩166,387, citing updated assumptions that include stronger revenue growth, higher profit margins, and a lower future P/E multiple, supported by recent research highlighting constrained DRAM supply over the next several years. Analyst Commentary Recent Street research around Samsung and the wider memory sector has focused heavily on DRAM supply plans, which feeds directly into how analysts think about Samsung's earnings power, capital allocation, and valuation multiples over the next few years.ナラティブの更新 • Jan 10
A005930: AI Optimism Will Eventually Expose Margin Pressure In Chip Upswing
Analysts have trimmed their fair value estimate for Samsung Electronics from ₩90,533.46 to ₩82,645.91 as they recalibrate assumptions around profit margins and a higher future P/E multiple, while keeping revenue growth expectations and the discount rate broadly in line. Analyst Commentary Recent changes to the fair value estimate for Samsung Electronics highlight that some inputs in analysts' models, such as profit margins and the assumed future P/E multiple, are under review rather than locked in.分析記事 • Jan 05
After Leaping 27% Samsung Electronics Co., Ltd. (KRX:005930) Shares Are Not Flying Under The Radar
Samsung Electronics Co., Ltd. ( KRX:005930 ) shares have continued their recent momentum with a 27% gain in the last...ナラティブの更新 • Dec 27
A005930: Rising Memory Prices Will Eventually Reveal Vulnerability Of AI Upswing
Analysts have modestly lifted their price target on Samsung Electronics to about ₩90,500 from roughly ₩89,900, citing slightly lower discount-rate assumptions, along with stronger expected revenue growth, improved profit margins, and a marginally cheaper projected future P/E multiple. Analyst Commentary Bearish analysts acknowledge the improved outlook for Samsung Electronics but continue to flag several areas of concern that could cap upside to the shares.ナラティブの更新 • Dec 13
A005930: Elevated Memory Margins Will Expose Downside If AI Demand Fades
Analysts have lifted their price target for Samsung Electronics significantly, reflecting a reassessment of fair value toward roughly ₩90,000 per share. This has been driven by expectations for structurally higher profit margins despite moderating revenue growth and a lower assumed future P/E multiple.ナラティブの更新 • Nov 29
A005930: Chip Price Increases Will Drive Profit Margins And Share Price Higher
Samsung Electronics' analyst price target has been raised from ₩127,290 to ₩129,604. This reflects analysts' optimistic outlook based on improved growth projections and stronger profit margins.ナラティブの更新 • Nov 15
A005930: Memory Chip Price Hikes Will Drive Share Price Upside
Analysts have raised their fair value target for Samsung Electronics from ₩116,541.94 to ₩127,289.97, citing improved expectations for revenue growth and profit margins. Analyst Commentary Recent analyst commentary on Samsung Electronics reflects a mix of optimism about the company's future prospects and caution regarding operational risks and market dynamics.ナラティブの更新 • Oct 31
A005930: Future AI Demand And Margin Upside Will Drive Earnings Recovery
Analysts have raised their fair value estimate for Samsung Electronics from ₩105,207 to ₩116,542. They cite improving profit margins, even though revenue growth projections have been tempered.ナラティブの更新 • Oct 17
AI And Memory Demand Will Catalyze Semiconductor Turnaround
Analysts have raised Samsung Electronics' fair value price target from approximately ₩92,645 to ₩105,207. They cite the company's recent large contract wins and a sustained upturn in the DRAM market as key drivers behind the upgrade.ナラティブの更新 • Oct 03
AI And Memory Demand Will Catalyze Semiconductor Turnaround
Samsung Electronics' analyst price target has been raised from approximately ₩83,700 to ₩92,600. This change reflects improved sentiment driven by a major contract win, expectations of higher revenue growth and profit margins, and a positive outlook for the DRAM market according to analysts.株主還元
| A005930 | KR Tech | KR 市場 | |
|---|---|---|---|
| 7D | -7.9% | -7.9% | -7.3% |
| 1Y | 355.3% | 351.5% | 121.9% |
業界別リターン: A005930過去 1 年間で351.5 % の収益を上げたKR Tech業界を上回りました。
リターン対市場: A005930過去 1 年間で121.9 % の収益を上げたKR市場を上回りました。
価格変動
| A005930 volatility | |
|---|---|
| A005930 Average Weekly Movement | 11.9% |
| Tech Industry Average Movement | 8.0% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in KR Market | 16.5% |
| 10% least volatile stocks in KR Market | 4.9% |
安定した株価: A005930 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: A005930の 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1969 | 128,735 | Tae-Moon Roh | www.samsung.com |
サムスン電子は、コンシューマー・エレクトロニクス、情報技術、モバイル通信、デバイス・ソリューション事業、研究開発センターを世界各地で展開している。DX、DS、SDC、ハーマンの4つの部門で事業を展開している。スマートフォン、タブレット、オーディオサウンド、時計、スイッチ、アクセサリー、テレビ、サウンドデバイス、冷蔵庫、洗濯機、乾燥機、掃除機、調理器具、食器洗い機、エアコン、空気清浄機などの家電製品、モニター、メモリーストレージ製品、ディスプレイ、スマートサイネージ、LEDサイネージ、その他アクセサリーなどを提供している。また、ベンチャーキャピタル投資、クラウドサービス、ネットワーク機器設置、半導体機器サービス、デジタル広告プラットフォーム、マーケティング、コンサルティング、コネクティッドサービスプロバイダー、物流、ファイナンス、ソフトウェア設計活動、半導体・ディスプレイパネルの受託加工・販売、ネットワークソリューションの開発・販売、半導体・食品の製造、電子機器の修理サービスの提供、半導体プロセス不良・品質管理ソフトウェアの開発・提供、デジタルテレビ、ファウンドリー、システム大規模集積LSI、コネクティッドカーシステム、オーディオ・ビジュアル製品、企業向け自動化ソリューション、コネクティッドサービスも手掛ける。同社は1969年に設立され、韓国水原市に本社を置いている。
Samsung Electronics Co., Ltd. 基礎のまとめ
| A005930 基礎統計学 | |
|---|---|
| 時価総額 | ₩1822.09t |
| 収益（TTM） | ₩83.33t |
| 売上高(TTM) | ₩388.34t |
22.7x
PER（株価収益率4.9x
P/SレシオA005930 は割高か？
公正価値と評価分析を参照収益と収入
| A005930 損益計算書（TTM） | |
|---|---|
| 収益 | ₩388.34t |
| 売上原価 | ₩203.19t |
| 売上総利益 | ₩185.15t |
| その他の費用 | ₩101.82t |
| 収益 | ₩83.33t |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 30, 2026
| 一株当たり利益（EPS） | 12.53k |
| グロス・マージン | 47.68% |
| 純利益率 | 21.46% |
| 有利子負債／自己資本比率 | 4.8% |
A005930 の長期的なパフォーマンスは？
過去の実績と比較を見る| Samsung Electronics 配当日 | |
|---|---|
| 配当落ち日 | Jun 29 2026 |
| 配当支払日 | Aug 20 2026 |
| 配当落ちまでの日数 | 13 days |
| 配当支払日までの日数 | 39 days |
A005930 配当は確実ですか？
A005930 配当履歴とベンチマークを見る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 | 2026/07/11 22:10 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
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
Samsung Electronics Co., Ltd. 37 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。64
| アナリスト | 機関 |
|---|---|
| Nam Hyung Kim | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| James Fontanelli | Arete Research Services LLP |