SAMCO Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SAMCO heeft een totaal eigen vermogen van ¥12.3B en een totale schuld van ¥1.1B, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥16.1B en ¥3.8B. De EBIT SAMCO is ¥2.0B waardoor de rentedekking -2315.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥6.6B.

Belangrijke informatie

9.0%

Verhouding schuld/eigen vermogen

JP¥1.10b

Schuld

Rente dekkingsratio	-2315.4x
Contant	JP¥6.59b
Aandelen	JP¥12.30b
Totaal verplichtingen	JP¥3.82b
Totaal activa	JP¥16.12b

Recente financiële gezondheidsupdates

SAMCO (TSE:6387) Seems To Use Debt Quite Sensibly

Aug 07

Recent updates

SAMCO Inc.'s (TSE:6387) Earnings Haven't Escaped The Attention Of Investors

Oct 23

SAMCO (TSE:6387) Seems To Use Debt Quite Sensibly

Aug 07

Why Investors Shouldn't Be Surprised By SAMCO Inc.'s (TSE:6387) 26% Share Price Surge

Jul 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥11.2B ) 6387 } overtreffen de korte termijn passiva ( ¥2.8B ).

Langlopende schulden: De kortetermijnactiva 6387 ( ¥11.2B ) overtreffen de langetermijnschulden ( ¥982.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6387 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6387 is de afgelopen 5 jaar gestegen van 8.5% naar 9%.

Schuldendekking: De schuld van 6387 wordt goed gedekt door de operationele kasstroom ( 148.9% ).

Rentedekking: 6387 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

SAMCO Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

SAMCO (TSE:6387) Seems To Use Debt Quite Sensibly

Recent updates

SAMCO Inc.'s (TSE:6387) Earnings Haven't Escaped The Attention Of Investors

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

SAMCO Inc. to Report Q1, 2025 Results on Dec 09, 2024

New major risk - Financial data availability

Full year 2024 earnings released: EPS: JP¥183 (vs JP¥170 in FY 2023)

SAMCO Inc. Provides Non-Consolidated Earnings Guidance for the Six Months Ending January 31, 2025 and for the Full Year Ending July 31, 2025

SAMCO Inc., Annual General Meeting, Oct 22, 2024

Now 23% overvalued

SAMCO (TSE:6387) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorates as stock falls 31%

Upcoming dividend of JP¥45.00 per share

Why Investors Shouldn't Be Surprised By SAMCO Inc.'s (TSE:6387) 26% Share Price Surge

SAMCO (TSE:6387) Might Have The Makings Of A Multi-Bagger

New minor risk - Share price stability

Now 25% overvalued after recent price rise

SAMCO Inc. to Report Fiscal Year 2024 Results on Sep 11, 2024

Third quarter 2024 earnings released: EPS: JP¥28.01 (vs JP¥33.12 in 3Q 2023)

SAMCO Inc. to Report Q3, 2024 Results on Jun 07, 2024

Dividend of JP¥45.00 announced

At JP¥5,010, Is SAMCO Inc. (TSE:6387) Worth Looking At Closely?

Second quarter 2024 earnings released: EPS: JP¥68.84 (vs JP¥60.26 in 2Q 2023)

SAMCO Inc. Provides Dividend Guidance for the Year Ending July 31, 2024

SAMCO Inc. (TSE:6387) Looks Just Right With A 25% Price Jump

New major risk - Share price stability

SAMCO Inc. to Report Q2, 2024 Results on Mar 13, 2024

First quarter 2024 earnings released: EPS: JP¥24.15 (vs JP¥26.89 in 1Q 2023)

Investor sentiment improves as stock rises 15%

SAMCO Inc. to Report Q1, 2024 Results on Dec 11, 2023

New major risk - Earnings quality

SAMCO Inc., Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: EPS: JP¥170 (vs JP¥131 in FY 2022)

Inaugural dividend of JP¥35.00 per share

SAMCO Inc. to Report Fiscal Year 2023 Results on Sep 11, 2023

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: JP¥33.11 (vs JP¥25.27 in 3Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: JP¥60.25 (vs JP¥41.46 in 2Q 2022)

SAMCO Inc. to Report Q2, 2023 Results on Mar 10, 2023

First quarter 2023 earnings released: EPS: JP¥26.89 (vs JP¥5.98 in 1Q 2022)

Price target increased to JP¥3,800

Less than half of directors are independent

SAMCO Inc. Declares Dividend for the Full Year Ended July 31, 2022, Payable on October 26, 2022

Full year 2022 earnings released: EPS: JP¥131 (vs JP¥94.00 in FY 2021)

SAMCO Inc., Annual General Meeting, Oct 25, 2022

Upcoming dividend of JP¥30.00 per share

SAMCO Inc. to Report Fiscal Year 2022 Results on Sep 08, 2022

Third quarter 2022 earnings released: EPS: JP¥25.27 (vs JP¥16.31 in 3Q 2021)

Price target decreased to JP¥3,000

Less than half of directors are independent

SAMCO Inc. to Report Q3, 2022 Results on Jun 10, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Price target decreased to JP¥3,600

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Inaugural dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥16.30 (vs JP¥13.57 in 3Q 2020)

New 90-day low: JP¥3,025

Second quarter 2021 earnings released: EPS JP¥30.12 (vs JP¥31.50 in 2Q 2020)

Price target raised to JP¥4,200

New 90-day high: JP¥3,905

New 90-day high: JP¥3,755

Investor sentiment improved over the past week

SAMCO Inc. to Report Q2, 2021 Results on Mar 11, 2021

First quarter 2021 earnings released: JP¥6.35 loss per share

New 90-day high: JP¥3,590

Price target raised to JP¥3,000

SAMCO Inc. to Report Q1, 2021 Results on Dec 10, 2020

SAMCO Inc. to Report Fiscal Year 2020 Results on Sep 10, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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