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SAMCO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SAMCO şirketinin toplam hissedar öz sermayesi ¥12.3B ve toplam borcu ¥1.1B olup, bu da borç-öz sermaye oranını 9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥16.1B ve ¥3.8B dir. SAMCO 'in FAVÖK'ü ¥2.0B faiz karşılama oranı -2315.4 dur. Şirketin ¥6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.0%

Borç/özkaynak oranı

JP¥1.10b

Borç

Faiz karşılama oranı	-2315.4x
Nakit	JP¥6.59b
Eşitlik	JP¥12.30b
Toplam yükümlülükler	JP¥3.82b
Toplam varlıklar	JP¥16.12b

Son finansal sağlık güncellemeleri

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

Aug 07

Recent updates

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6387 'nin kısa vadeli varlıkları ( ¥11.2B ) kısa vadeli yükümlülüklerini ( ¥2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6387 şirketinin kısa vadeli varlıkları ( ¥11.2B ) uzun vadeli yükümlülüklerini ( ¥982.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6387 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6387 şirketinin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 9% seviyesine yükseldi.

Borç Kapsamı: 6387 'nin borcu işletme nakit akışı ( 148.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6387 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

SAMCO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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