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

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Sega Sammy Holdings Ratios

JP:6460's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:6460's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.54 2.92 2.92 2.94 3.31
Quick Ratio
 2.43 2.31 2.31 2.20 2.53
Cash Ratio
 1.52 1.56 1.56 1.49 1.75
Solvency Ratio
 0.12 0.17 0.17 0.35 0.36
Operating Cash Flow Ratio
 0.00 0.49 0.49 0.37 0.46
Short-Term Operating Cash Flow Coverage
 0.00 2.93 2.93 2.63 3.96
Net Current Asset Value
¥ 75.05B¥ 98.71B¥ 98.71B¥ 183.64B¥ 144.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.25 0.11 0.13
Debt-to-Equity Ratio
 0.42 0.45 0.45 0.17 0.19
Debt-to-Capital Ratio
 0.29 0.31 0.31 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.27 0.10 0.13
Financial Leverage Ratio
 1.74 1.83 1.83 1.51 1.49
Debt Service Coverage Ratio
 2.81 2.14 2.14 3.41 4.95
Interest Coverage Ratio
 14.36 74.20 74.20 145.76 106.45
Debt to Market Cap
 0.23 0.35 0.35 0.09 0.11
Interest Debt Per Share
 728.70 741.60 741.58 261.21 241.60
Net Debt to EBITDA
 0.11 -0.85 -0.85 -2.03 -1.86
Profitability Margins
Gross Profit Margin
43.57%42.05%42.05%40.57%39.84%
EBIT Margin
6.61%9.10%9.10%12.16%11.91%
EBITDA Margin
10.42%12.53%12.53%15.46%16.18%
Operating Profit Margin
6.97%12.15%12.15%12.01%9.98%
Pretax Profit Margin
5.38%8.94%8.94%12.08%11.82%
Net Profit Margin
4.23%7.06%7.06%11.79%11.54%
Continuous Operations Profit Margin
4.23%7.08%7.08%11.79%11.53%
Net Income Per EBT
78.66%79.02%79.02%97.60%97.64%
EBT Per EBIT
77.09%73.60%73.60%100.60%118.35%
Return on Assets (ROA)
2.69%5.05%5.05%9.16%8.50%
Return on Equity (ROE)
4.57%9.24%9.24%13.87%12.65%
Return on Capital Employed (ROCE)
5.24%10.96%10.96%12.27%9.19%
Return on Invested Capital (ROIC)
4.04%8.32%8.32%11.47%8.72%
Return on Tangible Assets
3.41%5.88%5.88%9.41%8.77%
Earnings Yield
2.60%7.44%7.44%8.28%7.52%
Efficiency Ratios
Receivables Turnover
 9.23 8.69 8.69 7.34 8.31
Payables Turnover
 8.59 10.40 10.40 7.58 7.90
Inventory Turnover
 2.12 3.32 3.32 2.59 2.86
Fixed Asset Turnover
 7.90 7.79 7.79 5.78 4.75
Asset Turnover
 0.64 0.72 0.72 0.78 0.74
Working Capital Turnover Ratio
 1.50 1.90 1.90 1.79 1.54
Cash Conversion Cycle
 169.05 116.93 116.93 142.56 125.35
Days of Sales Outstanding
 39.56 41.99 41.99 49.71 43.93
Days of Inventory Outstanding
 171.99 110.05 110.05 141.01 127.65
Days of Payables Outstanding
 42.50 35.11 35.11 48.16 46.23
Operating Cycle
 211.55 152.04 152.04 190.72 171.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 300.24 300.23 202.47 169.92
Free Cash Flow Per Share
 0.00 249.55 249.54 153.47 119.04
CapEx Per Share
 0.00 50.69 50.69 49.00 50.89
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.83 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 2.66 2.66 2.27 1.86
Capital Expenditure Coverage Ratio
 0.00 5.92 5.92 4.13 3.34
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.41 0.78 0.71
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.11 0.12
Free Cash Flow Yield
0.00%12.31%12.31%6.11%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.90 13.44 13.44 12.08 13.30
Price-to-Sales (P/S) Ratio
 1.62 0.95 0.95 1.42 1.53
Price-to-Book (P/B) Ratio
 1.82 1.24 1.24 1.67 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.12 8.12 16.37 17.75
Price-to-Operating Cash Flow Ratio
 0.00 6.75 6.75 12.41 12.44
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.49 -0.49 0.39 <0.01
Price-to-Fair Value
 1.82 1.24 1.24 1.67 1.68
Enterprise Value Multiple
 15.68 6.73 6.73 7.18 7.63
Enterprise Value
 653.48B 394.48B 394.49B 432.69B 396.08B
EV to EBITDA
 15.48 6.73 6.73 7.18 7.63
EV to Sales
 1.61 0.84 0.84 1.11 1.23
EV to Free Cash Flow
 0.00 7.21 7.21 12.77 14.28
EV to Operating Cash Flow
 0.00 5.99 5.99 9.68 10.00
Tangible Book Value Per Share
 1.09K 1.21K 1.21K 1.44K 1.20K
Shareholders’ Equity Per Share
 1.72K 1.63K 1.63K 1.50K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.02 0.02
Revenue Per Share
 1.90K 2.13K 2.13K 1.76K 1.38K
Net Income Per Share
 80.39 150.75 150.75 208.06 158.85
Tax Burden
 0.79 0.79 0.79 0.98 0.98
Interest Burden
 0.81 0.98 0.98 0.99 0.99
Research & Development to Revenue
 0.07 0.13 0.13 0.06 0.07
SG&A to Revenue
 -0.05 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 1.99 0.95 1.04
Currency in JPY

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