Samco Inc.
Tokyo Stock ExchangeTotal Valuation
Samco Inc. carries a market capitalization of 97.03B, placing it among publicly traded companies globally. Its enterprise value stands at 18.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.03B |
| Enterprise Value | 18.08B |
Valuation Ratios
Samco Inc. trades at a trailing price-to-earnings ratio of 32.83. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 14.30.
| PE Ratio | 32.83 |
| PS Ratio | 5.81 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Samco Inc. trades at an EV/EBITDA multiple of 18.01 and an EV/FCF ratio of 9,698.12. The EV/Sales ratio of 4.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.41 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 18.01 |
| EV / FCF | 9,698.12 |
Financial Position
Samco Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.67 |
| Quick Ratio | 1.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 380.84 |
Financial Efficiency
Samco Inc. posts a return on equity of 21.93 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 21.93 |
| Return on Assets (ROA) | 4.55 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 19.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Samco Inc. has paid 300.12M in income taxes, reflecting an effective tax rate of 29.28.
| Income Tax | 300.12M |
| Effective Tax Rate | 29.28 |
Stock Price Statistics
Samco Inc.'s stock has gained approximately 324.60457% over the past 52 weeks. The 50-day moving average sits at 12,643.00, while the 200-day moving average is 7,188.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 324.60457% |
| 50-Day Moving Average | 12,643.00 |
| 200-Day Moving Average | 7,188.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samco Inc. generated 4.10B in revenue and converted that into 724.72M in net income, yielding earnings per share of 90.18. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 4.10B |
| Gross Profit | 2.14B |
| Operating Income | 1.00B |
| Pretax Income | 1.02B |
| Net Income | 724.72M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 90.18 |
Balance Sheet
Total book value stands at 1.66B, with working capital of 8.34B providing operational flexibility.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | N/A |
| Net Debt | -4.67B |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 207.02 |
| Working Capital | 8.34B |
Margins
Samco Inc. operates with a gross margin of 52.25, reflecting its pricing power and cost economics. The operating margin of 24.51 and net profit margin of 17.69 provide insight into operational efficiency.
| Gross Margin | 52.25 |
| Operating Margin | 24.51 |
| Pretax Margin | 25.01 |
| Profit Margin | 17.69 |
| EBITDA Margin | 24.51 |
Stock Splits
Samco Inc.'s most recent stock split took place on July 27, 2011 with a 5:6 split ratio.
| Last Split Date | 7/27/2011 |
| Split Ratio | 5:6 |