Financials SAMCO Inc.

Equities

Delayed Japan Exchange Other stock markets 12:37:35 2024-09-10 am EDT			5-day change	1st Jan Change
3,455.00 ^JPY	-0.58%		-9.20%	-17.54%

Jun. 12	Samco's Nine-Month Profit Edges Higher as Net Sales Improve	MT
Mar. 14	Samco's Fiscal H1 Profit Improves on Higher Net Sales; Shares Down 5%	MT

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	4,936	5,869	5,746	6,401	7,830	8,500	10,200	11,300
Change	-	18.9%	-2.1%	11.4%	22.32%	8.56%	20%	10.78%
EBITDA	-	1,008	1,084	1,466	1,916	-	-	-
Change	-	-	7.57%	35.2%	30.76%	-100%	-	-
EBIT ¹	327	902	989	1,371	1,858	2,000	2,700	3,100
Change	-	175.84%	9.65%	38.62%	35.52%	7.64%	35%	14.81%
Interest Paid	-3	-3	-3	-3	-4	-	-	-
Earnings before Tax (EBT) ¹	305	910	1,044	1,481	1,927	2,000	2,700	3,100
Change	-	198.36%	14.73%	41.86%	30.11%	3.79%	35%	14.81%
Net income ¹	215	634	755	1,052	1,366	1,380	1,850	2,100
Change	-	194.88%	19.09%	39.34%	29.85%	1.02%	34.06%	13.51%
Announcement Date	9/10/19	9/10/20	9/10/21	9/8/22	9/11/23	-	-	-

¹JPY in Million

Estimates

Fiscal Period: July	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	1,120	1,141	1,781	1,311	1,636	720	1,556	1,240	2,230	1,085	1,826	1,357	2,133	1,427	2,421	1,728	2,254	1,380	2,725	1,654	2,741
Change	-	1.88%	56.09%	-26.39%	24.79%	-55.99%	116.11%	-20.31%	79.84%	-51.35%	68.29%	-25.68%	57.18%	-33.1%	69.66%	-28.62%	30.44%	-38.78%	97.46%	-39.3%	65.72%
EBITDA	-	-	366.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	27	118	342	175	267	-76	328	159	578	53	470	236	611.4	253	711	350	544	232	780	279	709
Change	-	337.04%	189.83%	-48.83%	52.57%	-	-	-51.52%	263.52%	-90.83%	786.79%	-49.79%	159.07%	-58.62%	181.03%	-50.77%	55.43%	-57.35%	236.21%	-64.23%	154.12%
Charge d'intérêts	-	-	-	-1	-	-	-	-1	-	-	-	-1	-	-1	-	-1	-	-1	-	-1	-
Earnings before Tax (EBT) ¹	-1	122	349	163	276	-78	340	187	-	70	478	291	642	303	679	367	578	278	785	321	616
Change	-	-	186.07%	-53.3%	69.33%	-	-	-45%	-100%	-	582.86%	-39.12%	120.62%	-52.8%	124.09%	-45.95%	57.49%	-51.9%	182.37%	-59.11%	91.9%
Net income ¹	3	88	253	109	184	-51	242	131	433	48	333	203	467.9	216	484	266	400	194	553	225	408
Change	-	2,833.33%	187.5%	-56.92%	68.81%	-	-	-45.87%	230.53%	-88.91%	593.75%	-39.04%	130.49%	-53.84%	124.07%	-45.04%	50.38%	-51.5%	185.05%	-59.31%	81.33%
Announcement Date	9/10/19	12/10/19	3/12/20	6/11/20	9/10/20	12/10/20	3/11/21	6/10/21	9/10/21	12/10/21	3/10/22	6/10/22	9/8/22	12/9/22	3/10/23	6/9/23	9/11/23	12/11/23	3/13/24	6/7/24	-

¹JPY in Million

Estimates

Fiscal Period: July	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	2,922	2,947	2,276	3,470	2,911	3,490	3,848	3,982	4,105	4,395
Change	-	0.86%	-22.77%	52.46%	-16.11%	19.88%	10.27%	3.48%	3.09%	7.06%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	460	442	252	737	523	847.9	964	894	1,012	988
Change	-	-3.91%	-42.99%	192.46%	-29.04%	62.13%	13.69%	-7.26%	13.2%	-2.37%
Charge d'intérêts	-1	-	-1	-	-1	-	-2	-	-2	-
Earnings before Tax (EBT) ¹	471	439	262	782	548	933	982	945	1,063	937
Change	-	-6.79%	-40.32%	198.47%	-29.92%	70.26%	5.25%	-3.77%	12.49%	-11.85%
Net income ¹	341	293	191	564	381	670.3	700	666	747	633
Change	-	-14.08%	-34.81%	195.29%	-32.45%	75.93%	4.43%	-4.86%	12.16%	-15.26%
Announcement Date	3/12/20	9/10/20	3/11/21	9/10/21	3/10/22	9/8/22	3/10/23	9/11/23	3/13/24	-

¹JPY in Million

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-4,080	-4,604	-4,118	-4,942	-4,459	-	-	-
Change	-	-212.84%	-189.44%	-220.01%	-190.23%	-	-	-
Announcement Date	9/10/19	9/10/20	9/10/21	9/8/22	9/11/23	-	-	-

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	69.9	43.1	780.2	234.2	103	90	90	90
Change	-	-38.33%	1,710.12%	-69.98%	-56.02%	-12.62%	0%	0%
Free Cash Flow (FCF) ¹	787.9	901.4	-322.3	967.1	-265.3	-	-	-
Change	-	14.4%	-135.75%	-400.1%	-127.43%	-100%	-	-
Announcement Date	9/10/19	9/10/20	9/10/21	9/8/22	9/11/23	-	-	-

¹JPY in Million

Estimates

Fiscal Period: July	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	17.17%	18.87%	22.9%	24.48%	-	-	-
EBIT Margin (%)	-	6.62%	15.37%	17.21%	21.42%	23.73%	23.53%	26.47%	27.43%
EBT Margin (%)	-	6.18%	15.51%	18.17%	23.14%	24.61%	23.53%	26.47%	27.43%
Net margin (%)	-	4.36%	10.8%	13.14%	16.43%	17.45%	16.24%	18.14%	18.58%
FCF margin (%)	-	15.96%	15.36%	-5.61%	15.11%	-3.39%	-	-	-
FCF / Net Income (%)	-	366.45%	142.17%	-42.68%	91.93%	-19.42%	-	-	-
Profitability
ROA	3.79%	1.89%	5.11%	5.3%	6.73%	8.25%	-	-	-
ROE	5%	2.6%	7.43%	8.3%	10.81%	12.89%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.42%	0.73%	13.58%	3.66%	1.32%	1.06%	0.88%	0.8%
CAPEX / EBITDA (%)	-	-	4.28%	71.97%	15.98%	5.37%	-	-	-
CAPEX / FCF (%)	-	8.87%	4.78%	-242.11%	24.22%	-38.82%	-	-	-
Items per share
Cash flow per share ¹	-	38.22	91.99	105.7	140.3	177.2	-	-	-
Change	-	-	140.69%	14.89%	32.75%	26.27%	-	-	-
Dividend per Share ¹	-	20	25	30	35	45	45	45	45
Change	-	-	25%	20%	16.67%	28.57%	0%	0%	0%
Book Value Per Share ¹	-	1,031	1,094	1,171	1,252	1,387	-	-	-
Change	-	-	6.13%	7.08%	6.88%	10.81%	-	-	-
EPS ¹	-	26.84	79.01	94.09	131.1	170.1	171.8	230.3	261.4
Change	-	-	194.37%	19.09%	39.3%	29.76%	1.02%	34.05%	13.5%
Nbr of stocks (in thousands)	-	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034
Announcement Date	-	9/10/19	9/10/20	9/10/21	9/8/22	9/11/23	-	-	-