SAMCO INC.

6387 TSE Industrials Machinery
TSE Prime
¥8,020.00
-6.20%
Delayed · cached 15 min

Fair value analysis

6387
SAMCO INC.
IndustrialsMachinery
¥8,020.00
Close used for this calculation
¥3,484.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability23/25
Returns7/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Good
Quality radar
59Prof.23/25Ret.7/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

¥3,484.27
Above FV
▼ -56.6% against the close used
Model range ¥1,974.53 – ¥5,305.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,974.53Fair value¥3,484.27Bull¥5,305.90
FairClose
52-week traded range
52W low ¥3,350.0052W high ¥16,220.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SAMCO INC. closed at ¥8,020.00, 130.2% above the consensus fair value of ¥3,484.27 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 38.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,974.53
-75.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,833.23
-64.7%
√(22.5 × EPS × BVPS)
EPS=211.3, BVPS=1688.42 · outside Graham range (P/E 38, P/B 4.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,226.00
-47.3%
EPS × 20x (sector P/E)
EPS=211.3, Sector P/E=20x
Peter Lynch (PEG)
¥4,737.35
-40.9%
EPS × Growth% (PEG = 1 is fair)
EPS=211.3, g=22.4%
EV/EBITDA
¥5,305.90
-33.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.42B
Book Value (P/B)
¥2,996.95
-62.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1688.42, ROE=13.1%, g=6%, r=10%
Reverse DCF
¥8,020.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 22.4%
Margin of Safety
¥2,258.44
-71.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3011.25, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.