Samty Co., Ltd. Logo

Samty Co., Ltd.

3244.T

(2.2)
Stock Price

2.573,00 JPY

2.11% ROA

9.8% ROE

12.07x PER

Market Cap.

119.858.573.600,00 JPY

337.87% DER

3.65% Yield

5.13% NPM

Samty Co., Ltd. Stock Analysis

Samty Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samty Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (9.82%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (38.238) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (329%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Samty Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samty Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Samty Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samty Co., Ltd. Revenue
Year Revenue Growth
2008 22.048.000.000
2009 15.984.000.000 -37.94%
2010 12.903.000.000 -23.88%
2011 16.227.000.000 20.48%
2012 10.870.000.000 -49.28%
2013 27.374.000.000 60.29%
2014 24.363.000.000 -12.36%
2015 38.458.000.000 36.65%
2016 52.409.000.000 26.62%
2017 60.479.000.000 13.34%
2018 84.274.000.000 28.24%
2019 85.552.000.000 1.49%
2020 101.120.000.000 15.4%
2021 90.460.000.000 -11.78%
2022 128.470.000.000 29.59%
2023 146.040.000.000 12.03%
2023 198.660.000.000 26.49%
2024 87.028.000.000 -128.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samty Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samty Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 804.000.000 100%
2020 889.000.000 9.56%
2021 694.000.000 -28.1%
2022 984.000.000 29.47%
2023 0 0%
2023 829.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samty Co., Ltd. EBITDA
Year EBITDA Growth
2008 4.720.000.000
2009 2.900.000.000 -62.76%
2010 3.809.000.000 23.86%
2011 3.464.000.000 -9.96%
2012 2.451.000.000 -41.33%
2013 4.402.000.000 44.32%
2014 4.834.000.000 8.94%
2015 6.645.000.000 27.25%
2016 9.483.000.000 29.93%
2017 11.505.000.000 17.57%
2018 14.297.000.000 19.53%
2019 15.829.000.000 9.68%
2020 18.088.000.000 12.49%
2021 11.785.000.000 -53.48%
2022 19.551.000.000 39.72%
2023 16.100.000.000 -21.43%
2023 20.777.000.000 22.51%
2024 2.644.000.000 -685.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samty Co., Ltd. Gross Profit
Year Gross Profit Growth
2008 6.365.000.000
2009 3.938.000.000 -61.63%
2010 4.842.000.000 18.67%
2011 4.867.000.000 0.51%
2012 3.878.000.000 -25.5%
2013 5.323.000.000 27.15%
2014 7.141.000.000 25.46%
2015 9.976.000.000 28.42%
2016 13.322.000.000 25.12%
2017 15.746.000.000 15.39%
2018 21.104.000.000 25.39%
2019 24.759.000.000 14.76%
2020 27.664.000.000 10.5%
2021 17.854.000.000 -54.95%
2022 27.166.000.000 34.28%
2023 24.660.000.000 -10.16%
2023 36.093.000.000 31.68%
2024 15.544.000.000 -132.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samty Co., Ltd. Net Profit
Year Net Profit Growth
2008 -4.522.000.000
2009 1.506.000.000 400.27%
2010 1.103.000.000 -36.54%
2011 1.192.000.000 7.47%
2012 1.134.000.000 -5.11%
2013 1.666.000.000 31.93%
2014 2.304.000.000 27.69%
2015 4.412.000.000 47.78%
2016 4.628.000.000 4.67%
2017 5.661.000.000 18.25%
2018 8.489.000.000 33.31%
2019 9.740.000.000 12.84%
2020 10.615.000.000 8.24%
2021 10.012.000.000 -6.02%
2022 10.866.000.000 7.86%
2023 8.360.000.000 -29.98%
2023 10.306.000.000 18.88%
2024 -10.408.000.000 199.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samty Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -341
2009 113 400.88%
2010 82 -37.8%
2011 76 -9.33%
2012 68 -11.94%
2013 93 27.96%
2014 108 13.89%
2015 204 46.8%
2016 196 -3.57%
2017 210 6.22%
2018 284 26.15%
2019 247 -14.57%
2020 261 5.36%
2021 243 -7.85%
2022 234 -3.86%
2023 163 -42.94%
2023 221 26.24%
2024 -223 199.1%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samty Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2008 -21.559.000.000
2009 -663.000.000 -3151.73%
2010 7.015.000.000 109.45%
2011 4.931.000.000 -42.26%
2012 -10.933.000.000 145.1%
2013 -873.000.000 -1152.35%
2014 -16.782.000.000 94.8%
2015 -18.799.000.000 10.73%
2016 -14.405.000.000 -30.5%
2017 -17.833.000.000 19.22%
2018 11.740.000.000 251.9%
2019 -46.329.000.000 125.34%
2020 -16.811.000.000 -175.59%
2021 -41.511.000.000 59.5%
2022 -26.244.000.000 -58.17%
2023 33.880.000.000 177.46%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samty Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 -13.533.000.000
2009 3.551.000.000 481.1%
2010 7.577.000.000 53.13%
2011 6.615.000.000 -14.54%
2012 -4.473.000.000 247.89%
2013 9.347.000.000 147.85%
2014 -1.147.000.000 914.91%
2015 -4.208.000.000 72.74%
2016 4.697.000.000 189.59%
2017 11.583.000.000 59.45%
2018 31.828.000.000 63.61%
2019 4.425.000.000 -619.28%
2020 11.958.000.000 63%
2021 -6.728.000.000 277.73%
2022 14.897.000.000 145.16%
2023 42.067.000.000 64.59%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samty Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 8.026.000.000
2009 4.214.000.000 -90.46%
2010 562.000.000 -649.82%
2011 1.684.000.000 66.63%
2012 6.460.000.000 73.93%
2013 10.220.000.000 36.79%
2014 15.635.000.000 34.63%
2015 14.591.000.000 -7.16%
2016 19.102.000.000 23.62%
2017 29.416.000.000 35.06%
2018 20.088.000.000 -46.44%
2019 50.754.000.000 60.42%
2020 28.769.000.000 -76.42%
2021 34.783.000.000 17.29%
2022 41.141.000.000 15.45%
2023 8.187.000.000 -402.52%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samty Co., Ltd. Equity
Year Equity Growth
2008 11.578.000.000
2009 13.082.000.000 11.5%
2010 14.432.000.000 9.35%
2011 15.899.000.000 9.23%
2012 18.891.000.000 15.84%
2013 22.452.000.000 15.86%
2014 23.423.000.000 4.15%
2015 28.353.000.000 17.39%
2016 32.845.000.000 13.68%
2017 39.359.000.000 16.55%
2018 62.436.000.000 36.96%
2019 71.625.000.000 12.83%
2020 77.698.000.000 7.82%
2021 103.025.000.000 24.58%
2022 110.394.000.000 6.68%
2023 105.044.000.000 -5.09%
2023 111.114.000.000 5.46%
2024 109.828.000.000 -1.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samty Co., Ltd. Assets
Year Assets Growth
2008 88.117.000.000
2009 80.113.000.000 -9.99%
2010 69.834.000.000 -14.72%
2011 64.953.000.000 -7.51%
2012 74.259.000.000 12.53%
2013 80.122.000.000 7.32%
2014 99.709.000.000 19.64%
2015 121.728.000.000 18.09%
2016 141.170.000.000 13.77%
2017 166.449.000.000 15.19%
2018 162.500.000.000 -2.43%
2019 218.803.000.000 25.73%
2020 250.864.000.000 12.78%
2021 349.194.000.000 28.16%
2022 413.594.000.000 15.57%
2023 449.541.000.000 8%
2023 413.429.000.000 -8.73%
2024 470.729.000.000 12.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samty Co., Ltd. Liabilities
Year Liabilities Growth
2008 76.539.000.000
2009 67.031.000.000 -14.18%
2010 55.402.000.000 -20.99%
2011 49.053.000.000 -12.94%
2012 55.368.000.000 11.41%
2013 57.670.000.000 3.99%
2014 74.745.000.000 22.84%
2015 93.375.000.000 19.95%
2016 108.325.000.000 13.8%
2017 127.090.000.000 14.77%
2018 100.064.000.000 -27.01%
2019 147.178.000.000 32.01%
2020 173.166.000.000 15.01%
2021 246.169.000.000 29.66%
2022 303.200.000.000 18.81%
2023 344.497.000.000 11.99%
2023 302.313.000.000 -13.95%
2024 360.897.000.000 16.23%

Samty Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4152.44
Net Income per Share
213.19
Price to Earning Ratio
12.07x
Price To Sales Ratio
0.62x
POCF Ratio
98.41
PFCF Ratio
98.41
Price to Book Ratio
1.2
EV to Sales
2.15
EV Over EBITDA
19.17
EV to Operating CashFlow
341.3
EV to FreeCashFlow
341.3
Earnings Yield
0.08
FreeCashFlow Yield
0.01
Market Cap
119,86 Bil.
Enterprise Value
415,71 Bil.
Graham Number
3201.72
Graham NetNet
-3302.08

Income Statement Metrics

Net Income per Share
213.19
Income Quality
0.12
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.64
EBT Per Ebit
0.84
Ebit per Revenue
0.09
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.65
Payout Ratio
0
Dividend Per Share
94

Operating Metrics

Operating Cashflow per Share
26.15
Free CashFlow per Share
26.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
4.34
Days Payables Outstanding
4.25
Days of Inventory on Hand
752.76
Receivables Turnover
84.1
Payables Turnover
85.78
Inventory Turnover
0.48
Capex per Share
0

Balance Sheet

Cash per Share
883,82
Book Value per Share
2.137,08
Tangible Book Value per Share
2348.01
Shareholders Equity per Share
2137.08
Interest Debt per Share
7310.1
Debt to Equity
3.38
Debt to Assets
0.71
Net Debt to EBITDA
13.64
Current Ratio
3.34
Tangible Asset Value
109,38 Bil.
Net Current Asset Value
17,87 Bil.
Invested Capital
3.38
Working Capital
265,28 Bil.
Intangibles to Total Assets
0
Average Receivables
2,90 Bil.
Average Payables
2,15 Bil.
Average Inventory
290334000000
Debt to Market Cap
2.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samty Co., Ltd. Dividends
Year Dividends Growth
2007 3.000
2010 1.000 -200%
2011 1.200 16.67%
2012 1.200 0%
2013 1.700 29.41%
2014 22 -7627.27%
2015 3 -633.33%
2016 33 90.91%
2017 47 29.79%
2018 68 30.88%
2019 79 13.92%
2020 82 3.66%
2021 90 8.89%
2022 90 0%
2023 90 0%
2024 43 -109.3%

Samty Co., Ltd. Profile

About Samty Co., Ltd.

Samty Co., Ltd. engages in the real estate business in Japan. It plans, designs, develops, and manages condominiums; and leases and manages properties, such as apartments, office buildings, commercial facilities, hotels, and others. The company is also involved in the development and sale of land; and property holding, tenant recruitment, and property management businesses, as well as provision of construction and construction renovation services. In addition, it operates hotels; and offers asset management services. The company was formerly known as Samty Development Co., Ltd. and changed its name to Samty Co., Ltd. in June 2005. Samty Co., Ltd. was founded in 1982 and is headquartered in Osaka, Japan.

CEO
Mr. Yasuhiro Ogawa
Employee
844
Address
4-3-24 Nishinakajima
Osaka, 532-0011

Samty Co., Ltd. Executives & BODs

Samty Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yasuhiro Ogawa
President & Representative Director
70
2 Mr. Takashi Hamamatsu
GM of Corporate Management & Director
70
3 Mr. Takaharu Terauchi
Executive Vice President, Deputy President & Director
70
4 Mr. Hiroaki Matsui
MD & Director
70
5 Mr. Naohiro Morita
MD & Director
70

Samty Co., Ltd. Competitors