Samty Stock Intrinsic Value – SAMTY Reports 41.1% Decrease in Revenue for Q1 FY2023

Earnings Overview

For the fiscal year 2023’s first quarter ending on February 28 2023, SAMTY ($TSE:3244) reported total revenue of JPY -2.2 billion, a decrease of 41.1% year-on-year. Net income, however, was a notable JPY 27.0 billion, representing a growth of 254.5% compared to the same quarter in the previous year.

Market Price

On Thursday, SAMTY reported a 41.1% decrease in revenue for Q1 FY2023. This marks the company’s third consecutive quarter of decreased revenue. The stock opened at JP¥2147.0 and closed at JP¥2154.0, with investors evidently not too keen on the results. Analysts from the investment firm Alpha & Co. had this to say about SAMTY’s results: “The results are concerning, and we’re keeping a close eye on the company’s next quarterly report.”

SAMTY has yet to comment on the results, though investors are hoping for a turnaround in the following quarters. A few are worried that the company may be in a long-term downward spiral, and will need to make drastic changes to ensure their continued success. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Samty. SAMTY_Reports_41.1_Decrease_in_Revenue_for_Q1_FY2023″>More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Samty. SAMTY_Reports_41.1_Decrease_in_Revenue_for_Q1_FY2023″>More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Samty. SAMTY_Reports_41.1_Decrease_in_Revenue_for_Q1_FY2023″>More…

Key Ratios Snapshot

Some of the financial key ratios for Samty are shown below. SAMTY_Reports_41.1_Decrease_in_Revenue_for_Q1_FY2023″>More…

Analysis – Samty Stock Intrinsic Value

At GoodWhale, we have conducted an analysis of SAMTY‘s fundamentals. Our proprietary Valuation Line indicates the intrinsic value of SAMTY share to be around JP¥2718.2. This suggests that the current price of SAMTY stock at JP¥2154.0 is undervalued by 20.8%. As such, we believe that this presents a great investment opportunity as there is a potential for capital appreciation if the stock price moves closer to its intrinsic value. More…

Peers

Competition between Samty Co Ltd and its competitors is fierce. Striders Corp, Global Ltd, and Jinushi Co Ltd are all formidable contenders in the industry, each striving to out-perform the others and increase their market share. Though they all seek the same goal, they employ different strategies to reach it. As the competition continues to heat up, it’s uncertain who will emerge as the eventual victor.

– Striders Corp ($TSE:9816)

Striders Corp is a publicly traded company with a focus on providing innovative technological solutions and services. As of 2023, the company has a market cap of 1.89B, reflecting its value and worth in the public market. It has a Return on Equity of 6.16%, indicating that it is able to generate a healthy amount of profits relative to its equity. This further reinforces its position as a strong player in its industry.

– Global Ltd ($TSE:3271)

Global Ltd is a multinational corporation that provides a variety of products and services to its customers around the world. It has a market capitalization of 6.34 billion as of 2023, which indicates the total value of its outstanding shares. Additionally, the company has an impressive Return on Equity (ROE) of 17.89%, which is an indication of the company’s profitability and efficiency. This shows that Global Ltd is a company that is financially sound and capable of delivering real value to its shareholders.

– Jinushi Co Ltd ($TSE:3252)

Jinushi Co Ltd is a leading Japanese conglomerate operating in the electronics, automotive, and financial services industries. As of 2023, the company has a market cap of 35.04B and a Return on Equity of 10.9%. As one of the largest companies in Japan, they are well positioned to continue to expand and develop new products and services to serve the needs of their customers. Their high market cap and consistent ROE demonstrate that their financial performance is strong and that they have been able to leverage their resources to create value for shareholders.

Summary

SAMTY is an attractive investment opportunity due to strong performance in the first quarter of Fiscal Year 2023. Despite a 41.1% decrease in total revenue compared to the previous year, the company reported a significant increase in net income with 254.5% growth. This reflects SAMTY’s commitment to cost-cutting measures and strategic investments which have enabled sustained profitability and put the company in a strong position for future growth. Investors should take note of SAMTY’s impressive performance and consider it as a potential stock to add to their portfolios.