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Sega Sammy Holdings Inc. (JP:6460)
:6460
Japanese Market
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Sega Sammy Holdings (6460) Ratios

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Sega Sammy Holdings Ratios

JP:6460's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:6460's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.13 2.92 2.94 3.31 4.62
Quick Ratio
3.13 2.31 2.20 2.53 3.74
Cash Ratio
2.13 1.56 1.49 1.75 2.59
Solvency Ratio
0.23 0.17 0.35 0.36 0.14
Operating Cash Flow Ratio
0.00 0.49 0.37 0.46 -0.11
Short-Term Operating Cash Flow Coverage
0.00 2.93 2.63 3.96 0.00
Net Current Asset Value
¥ 125.58B¥ 98.71B¥ 183.64B¥ 144.93B¥ 145.95B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.25 0.11 0.13 0.13
Debt-to-Equity Ratio
0.40 0.45 0.17 0.19 0.20
Debt-to-Capital Ratio
0.29 0.31 0.15 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.10 0.13 0.15
Financial Leverage Ratio
1.69 1.83 1.51 1.49 1.45
Debt Service Coverage Ratio
7.14 2.14 3.41 4.95 40.60
Interest Coverage Ratio
26.71 74.20 145.76 106.45 13.94
Debt to Market Cap
0.25 0.35 0.09 0.11 0.13
Interest Debt Per Share
729.62 741.58 261.21 241.60 243.64
Net Debt to EBITDA
-0.61 -0.85 -2.03 -1.86 -13.33
Profitability Margins
Gross Profit Margin
44.93%42.05%40.57%39.84%36.28%
EBIT Margin
14.16%9.10%12.16%11.91%-3.37%
EBITDA Margin
17.78%12.53%15.46%16.18%2.65%
Operating Profit Margin
11.34%12.15%12.01%9.98%2.36%
Pretax Profit Margin
12.78%8.94%12.08%11.82%-3.54%
Net Profit Margin
10.50%7.06%11.79%11.54%0.46%
Continuous Operations Profit Margin
10.50%7.08%11.79%11.53%0.68%
Net Income Per EBT
82.20%79.02%97.60%97.64%-12.94%
EBT Per EBIT
112.62%73.60%100.60%118.35%-150.22%
Return on Assets (ROA)
6.99%5.05%9.16%8.50%0.30%
Return on Equity (ROE)
11.82%9.24%13.87%12.65%0.44%
Return on Capital Employed (ROCE)
8.84%10.96%12.27%9.19%1.81%
Return on Invested Capital (ROIC)
7.17%8.32%11.47%8.72%-0.35%
Return on Tangible Assets
8.14%5.88%9.41%8.77%0.31%
Earnings Yield
6.97%7.44%8.28%7.52%0.31%
Efficiency Ratios
Receivables Turnover
7.15 8.69 7.34 8.31 7.33
Payables Turnover
10.03 10.40 7.58 7.90 10.41
Inventory Turnover
2.52 3.32 2.59 2.86 3.34
Fixed Asset Turnover
8.77 7.79 5.78 4.75 3.99
Asset Turnover
0.67 0.72 0.78 0.74 0.66
Working Capital Turnover Ratio
1.49 1.90 1.79 1.54 1.39
Cash Conversion Cycle
159.40 116.93 142.56 125.35 123.85
Days of Sales Outstanding
51.06 41.99 49.71 43.93 49.78
Days of Inventory Outstanding
144.74 110.05 141.01 127.65 109.13
Days of Payables Outstanding
36.40 35.11 48.16 46.23 35.05
Operating Cycle
195.80 152.04 190.72 171.58 158.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 300.23 202.47 169.92 -27.16
Free Cash Flow Per Share
0.00 249.54 153.47 119.04 -90.99
CapEx Per Share
0.00 50.69 49.00 50.89 63.84
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.76 0.70 3.35
Dividend Paid and CapEx Coverage Ratio
0.00 2.66 2.27 1.86 -0.29
Capital Expenditure Coverage Ratio
0.00 5.92 4.13 3.34 -0.43
Operating Cash Flow Coverage Ratio
0.00 0.41 0.78 0.71 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.14 0.11 0.12 -0.02
Free Cash Flow Yield
0.00%12.31%6.11%5.63%-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.51 13.44 12.08 13.30 318.68
Price-to-Sales (P/S) Ratio
1.38 0.95 1.42 1.53 1.46
Price-to-Book (P/B) Ratio
1.71 1.24 1.67 1.68 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.12 16.37 17.75 -18.98
Price-to-Operating Cash Flow Ratio
0.00 6.75 12.41 12.44 -63.60
Price-to-Earnings Growth (PEG) Ratio
0.91 -0.49 0.39 <0.01 -3.51
Price-to-Fair Value
1.71 1.24 1.67 1.68 1.40
Enterprise Value Multiple
7.17 6.73 7.18 7.63 41.81
Enterprise Value
540.05B 394.49B 432.69B 396.08B 307.84B
EV to EBITDA
7.08 6.73 7.18 7.63 41.81
EV to Sales
1.26 0.84 1.11 1.23 1.11
EV to Free Cash Flow
0.00 7.21 12.77 14.28 -14.39
EV to Operating Cash Flow
0.00 5.99 9.68 10.00 -48.22
Tangible Book Value Per Share
1.36K 1.21K 1.44K 1.20K 1.18K
Shareholders’ Equity Per Share
1.79K 1.63K 1.50K 1.26K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.02 0.02 1.19
Revenue Per Share
2.01K 2.13K 1.76K 1.38K 1.18K
Net Income Per Share
210.76 150.75 208.06 158.85 5.42
Tax Burden
0.82 0.79 0.98 0.98 -0.13
Interest Burden
0.90 0.98 0.99 0.99 1.05
Research & Development to Revenue
0.00 0.13 0.06 0.07 0.08
SG&A to Revenue
0.00 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.99 0.95 1.04 0.65
Currency in JPY
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