SAMCO (TSE:6387) Debt-to-Equity : 0.07 (As of Jan. 2024)

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What is SAMCO Debt-to-Equity?

SAMCO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円742 Mil. SAMCO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円90 Mil. SAMCO's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円11,539 Mil. SAMCO's debt to equity for the quarter that ended in Jan. 2024 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for SAMCO's Debt-to-Equity or its related term are showing as below:

TSE:6387' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.09 Max: 0.13
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of SAMCO was 0.13. The lowest was 0.07. And the median was 0.09.

TSE:6387's Debt-to-Equity is ranked better than
76.26% of 876 companies
in the Semiconductors industry
Industry Median: 0.27 vs TSE:6387: 0.07

SAMCO Debt-to-Equity Historical Data

The historical data trend for SAMCO's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SAMCO Debt-to-Equity Chart

SAMCO Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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0.09

0.08

0.09

0.08

SAMCO Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.08	0.08	0.08	0.07

Competitive Comparison of SAMCO's Debt-to-Equity

For the Semiconductor Equipment & Materials subindustry, SAMCO's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SAMCO's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SAMCO's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where SAMCO's Debt-to-Equity falls into.

SAMCO Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SAMCO's Debt to Equity Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(739.996	+	103.343)	/	11144.254
	=	0.08

SAMCO's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(741.935	+	90.293)	/	11538.606
	=	0.07

SAMCO (TSE:6387) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

SAMCO Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of SAMCO's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

SAMCO (TSE:6387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SAMCO Inc (TSE:6387) » Definitions » Debt-to-Equity

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SMU:Germany

Address

36 Waraya-cho, Takeda, Fushimi-ku, Kyoto, JPN, 612-8443

Website

http://www.samco.co.jp

SAMCO Inc is engaged in the manufacturing and sales of semiconductor process equipment. It offers CVD equipment, dry etching equipment, dry cleaning equipment, and others in the field of optoelectronics such as LED and semiconductor lasers, electronic components such as MEMS and high-frequency devices, and semiconductor device fields such as 3D packages and defects analysis doing.

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