3244 — Tokyo Intelligence

Samty Co.,Ltd. 3244 DELISTED

サムティ株式会社 · Real Estate

This company is no longer actively listed on the exchange. Historical financials and past corporate filings are preserved for research.

Archived — Historical Data Only

⬇ Excel

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Net Sales	¥198.7B	¥128.5B	¥90.5B
Cost of Sales	¥162.6B	¥101.3B	¥72.6B
Gross Profit	¥36.1B	¥27.2B	¥17.9B
SG&A	¥16.6B	¥13.1B	¥8.4B
Operating Income	¥19.5B	¥14.1B	¥9.5B
Non-Operating Income	¥1.7B	¥6.0B	¥2.1B
Dividend Income	¥13M	¥16M	¥11M
Interest Income	¥207M	¥7M	¥33M
Non-Operating Expenses	¥5.4B	¥5.7B	¥3.5B
Interest Expense	¥4.0B	¥3.6B	¥2.6B
Ordinary Income	¥15.9B	¥14.4B	¥8.1B
Pre-tax Income	¥15.6B	¥14.5B	¥12.2B
Income Taxes	¥5.0B	¥3.6B	¥2.1B
Current Tax	¥4.8B	¥4.1B	¥2.3B
Deferred Tax	¥178M	¥-471M	¥-196M
Net Income (owners)	¥10.3B	¥10.9B	¥10.0B
Minority Interest	¥282M	¥56M	¥79M
Comprehensive Income	¥11.3B	¥8.9B	¥11.1B
EBITDA	¥20.8B	¥15.4B	¥10.5B
Goodwill Amort. (J-GAAP)	¥0M	¥0M	¥0M
EPS	¥221.44	¥233.68	¥242.52
Shares Outstanding	46.6M	46.5M	46.5M
Shares Issued (total)	46.6M	46.5M	46.5M
Treasury Shares	0.0M	0.0M	0.0M

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Total Assets	¥413.4B	¥413.6B	¥349.2B
Current Assets	¥317.8B	¥289.9B	¥225.1B
Cash & Deposits	¥45.3B	¥46.0B	¥41.6B
Trade Receivables	¥2.8B	¥2.5B	¥1.9B
Inventories	¥29M	¥25M	¥0M
Non-Current Assets	¥95.6B	¥123.6B	¥124.0B
PP&E	¥53.6B	¥90.4B	¥91.3B
Goodwill	¥7M	¥8M	¥9M
Intangible Assets	¥459M	¥414M	¥426M
Investment Securities	¥36.2B	¥26.8B	¥27.9B
Deferred Tax Assets	¥662M	¥830M	¥545M
Total Liabilities	¥302.3B	¥303.2B	¥246.2B
Current Liabilities	¥115.3B	¥89.5B	¥54.6B
Accounts Payable	—	—	¥3.3B
ST Debt	¥71.7B	¥65.9B	¥44.5B
Taxes Payable	¥4.4B	¥3.7B	¥1.7B
Non-Current Liabilities	¥187.1B	¥213.7B	¥191.5B
Total LT Borrowings	¥158.9B	¥196.9B	¥174.7B
Pension Obligations	¥355M	¥318M	¥251M
Deferred Tax Liab.	¥2.8B	¥2.9B	¥2.6B
Total Equity	¥111.1B	¥110.4B	¥103.0B
Capital Stock	¥20.7B	¥20.7B	¥20.6B
Capital Surplus	¥22.6B	¥22.5B	¥22.5B
Retained Earnings	¥63.0B	¥56.9B	¥50.3B
Treasury Stock	¥-2M	¥-1M	¥0M
AOCI	¥-770M	¥-1.3B	¥959M
Equity (owners)	¥106.3B	¥100.1B	¥93.3B
Minority Interests	¥5.6B	¥11.6B	¥8.7B

Total Interest-Bearing Debt ⓘ	¥230.6B	¥262.8B	¥219.2B
Net Cash ⓘ	¥-185.3B	¥-216.8B	¥-177.6B
NCAV ⓘ	¥15.5B	¥-13.3B	¥-21.1B
NCAV/Share	¥332	¥-286	¥-453
BV/Share	¥2,282	¥2,152	¥2,009

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Operating CF	¥42.1B	¥14.9B	¥-6.7B
Taxes Paid	¥-4.0B	¥-2.1B	¥-4.7B
Interest Paid	¥-4.8B	¥-3.6B	¥-2.5B
Interest Received	¥166M	¥29M	¥12M
D&A	¥1.2B	¥1.3B	¥1.0B
Goodwill Amort.	¥0M	¥0M	¥0M
Investing CF	¥-29.2B	¥-52.0B	¥-52.3B
CapEx	¥8.2B	¥41.1B	¥34.5B
Purchase Investments	¥-9.7B	¥-4.2B	¥-5.1B
Financing CF	¥-12.0B	¥38.9B	¥57.7B
Dividends Paid	¥-4.2B	¥-4.2B	¥-3.3B
Share Buybacks	¥0M	¥0M	¥-385M
LT Debt Repaid	¥-131.8B	¥-97.8B	¥-62.8B
Free Cash Flow	¥33.9B	¥-26.2B	¥-41.2B
Net Change in Cash	¥1.0B	¥2.5B	¥-1.3B

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Profitability Ratios
Return on Equity (ROE) ⓘ	9.3%	10.2%	9.7%
Return on Assets (ROA) ⓘ	2.5%	2.8%	2.9%
Gross Margin ⓘ	18.2%	21.1%	19.7%
Operating Margin ⓘ	9.8%	11.0%	10.5%
Net Margin ⓘ	5.2%	8.5%	11.1%
Liquidity Ratios
Current Ratio ⓘ	2.76x	3.24x	4.12x
Quick Ratio ⓘ	2.76x	3.24x	4.12x
Per Share Metrics
Revenue / Share ⓘ	¥4,265	¥2,761	¥1,947
BV/Share ⓘ	¥2,282	¥2,152	¥2,009
NCAV/Share ⓘ	¥332	¥-286	¥-453
EPS ⓘ	¥221.44	¥233.68	¥242.52
DPS ⓘ	¥90.00	¥90.00	¥90.00
Payout Ratio ⓘ	40.6%	38.5%	37.1%
FCF/Share ⓘ	¥727.99	¥-563.26	¥-886.35

Growth Rates (CAGR)

Metric	3yr CAGR	5yr CAGR
Stock Price	—	—
Sales	—	—
FCF/Share	—	—
EPS	—	—
DPS	—	—
BV/Share	—	—
NCAV/Share	—	—

No capital allocation signals recorded for this company.

#	Shareholder	Shares (thou.)	% of Total
1	Daiwa Securities Co., Ltd. ㈱大和証券グループ本社	13,195,050	28.3%
2	The Master Trust Bank of Japan, Ltd. (Trust Account) 日本マスタートラスト信託銀行㈱（信託口）	2,571,800	5.5%
3	森山茂	1,376,572	3.0%
4	笠城秀彬	1,330,000	2.9%
5	大和ＰＩパートナーズ㈱	1,250,000	2.7%
6	㈲剛ビル	1,220,000	2.6%
7	松下一郎	1,200,000	2.6%
8	江口和志	804,524	1.7%
9	森山純子	362,500	0.8%
10	㈱オージーキャピタル	352,900	0.8%

as of 2023-11-30 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

5.5%

-0.6% vs 2022

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.0%

+0.0% vs 2022

Sub-custodians for foreign asset managers

Direct / Strategic

45.3%

-4.4% vs 2022

Named entities with disclosed investment intent

Shareholder	Trend	2021	2022	2023
Daiwa Securities Co., Ltd. 大和証券		28.40%	28.36%	28.33% -0.03%
The Master Trust Bank of Japan, Ltd. (Trust Account) 日本マスタートラスト信託銀行		6.01%	6.08%	5.52% -0.56%
森山茂		6.47%	6.46%	2.96% -3.50%
笠城秀彬		2.58%	2.81%	2.86% +0.05%
大和PIパートナーズ		2.69%	2.69%	2.68% -0.01%
剛ビル		2.63%	2.62%	2.62%
松下一郎		2.99%	2.73%	2.58% -0.15%
江口和志		1.73%	1.73%	1.73%
森山純子 NEW ENTRY	—	—	—	0.78% NEW
オージーキャピタル NEW ENTRY	—	—	—	0.76% NEW
ファイブセクト last seen 2022	Exited Top 10	1.58%	1.31%	—
日本カストディ信託銀行 last seen 2022	Exited Top 10	—	0.96%	—
Custody Bank of Japan, Ltd. (Trust Account) 日本カストディ銀行 last seen 2021	Exited Top 10	1.27%	—	—
Concentration (HHI) ⓘ		921	918	875

3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved

Date	Shareholder	Stake	Event	Flag	Demands	Source
2024-03-18	shigeru moriyama	3.73% -3.0%	correction	Passive	—
2024-03-13	shigeru moriyama	6.73% +3.0%	correction	Passive	—
2024-02-14	shigeru moriyama	3.73% -4.11%	change	Passive	—
2024-02-07	shigeru moriyama	7.84% -1.01%	correction	Passive	—
2023-12-15	shigeru moriyama	8.85% -1.02%	correction	Passive	—
2023-11-20	shigeru moriyama	9.87% +0.02%	correction	Passive	—
2023-11-13	shigeru moriyama	9.85% -0.02%	correction	Passive	—
2023-11-10	shigeru moriyama	6.73%	change	Passive	—
2023-11-10	shigeru moriyama	9.87% +3.14%	correction	Passive	—
2023-10-18	shigeru moriyama	7.84% -1.02%	change	Passive	—
2023-10-02	shigeru moriyama	9.86% +0.01%	change	Passive	—
2023-10-02	shigeru moriyama	9.85%	change	Passive	—
2023-10-02	shigeru moriyama	8.86% -0.99%	change	Passive	—