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STOCKS

Sega Sammy Holdings Inc. (JP:6460)

:6460

6460

Sega Sammy Holdings

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Sega Sammy Holdings (6460) Ratios

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3 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.62	4.13	2.92	2.92	2.94
Quick Ratio	2.42	3.13	2.31	2.31	2.20
Cash Ratio	1.44	2.13	1.56	1.56	1.49
Solvency Ratio	0.13	0.23	0.17	0.17	0.35
Operating Cash Flow Ratio	0.00	0.22	0.49	0.49	0.37
Short-Term Operating Cash Flow Coverage	0.00	2.78	2.93	2.93	2.63
Net Current Asset Value	¥ 87.26B	¥ 125.57B	¥ 98.71B	¥ 98.71B	¥ 183.64B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.25	0.25	0.11
Debt-to-Equity Ratio	0.38	0.40	0.45	0.45	0.17
Debt-to-Capital Ratio	0.28	0.29	0.31	0.31	0.15
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.27	0.10
Financial Leverage Ratio	1.71	1.69	1.83	1.83	1.51
Debt Service Coverage Ratio	3.33	6.76	2.14	2.14	3.41
Interest Coverage Ratio	11.09	26.41	74.20	74.20	145.76
Debt to Market Cap	0.29	0.24	0.35	0.35	0.09
Interest Debt Per Share	703.51	723.60	741.60	741.58	261.21
Net Debt to EBITDA	0.09	-0.64	-0.85	-0.85	-2.03
Profitability Margins
Gross Profit Margin	43.42%	44.93%	42.05%	42.05%	40.57%
EBIT Margin	5.52%	13.20%	9.10%	9.10%	12.16%
EBITDA Margin	9.74%	16.96%	12.53%	12.53%	15.46%
Operating Profit Margin	6.06%	11.22%	12.15%	12.15%	12.01%
Pretax Profit Margin	6.20%	12.78%	8.94%	8.94%	12.08%
Net Profit Margin	4.16%	10.50%	7.06%	7.06%	11.79%
Continuous Operations Profit Margin	4.16%	10.50%	7.08%	7.08%	11.79%
Net Income Per EBT	67.16%	82.21%	79.02%	79.02%	97.60%
EBT Per EBIT	102.22%	113.88%	73.60%	73.60%	100.60%
Return on Assets (ROA)	2.69%	6.99%	5.05%	5.05%	9.16%
Return on Equity (ROE)	4.61%	11.81%	9.24%	9.24%	13.87%
Return on Capital Employed (ROCE)	4.62%	8.74%	10.96%	10.96%	12.27%
Return on Invested Capital (ROIC)	3.06%	7.09%	8.32%	8.32%	11.47%
Return on Tangible Assets	3.38%	8.14%	5.88%	5.88%	9.41%
Earnings Yield	3.42%	7.27%	7.44%	7.44%	8.28%
Efficiency Ratios
Receivables Turnover	7.56	8.15	8.69	8.69	7.34
Payables Turnover	8.81	10.03	10.40	10.40	7.58
Inventory Turnover	1.99	2.52	3.32	3.32	2.59
Fixed Asset Turnover	7.96	7.70	7.79	7.79	5.78
Asset Turnover	0.65	0.67	0.72	0.72	0.78
Working Capital Turnover Ratio	1.66	1.55	1.90	1.90	1.79
Cash Conversion Cycle	189.79	153.14	116.93	116.93	142.56
Days of Sales Outstanding	48.27	44.80	41.99	41.99	49.71
Days of Inventory Outstanding	182.96	144.74	110.05	110.05	141.01
Days of Payables Outstanding	41.44	36.40	35.11	35.11	48.16
Operating Cycle	231.24	189.54	152.04	152.04	190.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	96.76	300.24	300.23	202.47
Free Cash Flow Per Share	0.00	41.74	249.55	249.54	153.47
CapEx Per Share	0.00	55.03	50.69	50.69	49.00
Free Cash Flow to Operating Cash Flow	0.00	0.43	0.83	0.83	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	2.66	2.66	2.27
Capital Expenditure Coverage Ratio	0.00	1.76	5.92	5.92	4.13
Operating Cash Flow Coverage Ratio	0.00	0.14	0.41	0.41	0.78
Operating Cash Flow to Sales Ratio	0.00	0.05	0.14	0.14	0.11
Free Cash Flow Yield	0.00%	1.45%	12.31%	12.31%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.21	13.76	13.44	13.44	12.08
Price-to-Sales (P/S) Ratio	1.22	1.45	0.95	0.95	1.42
Price-to-Book (P/B) Ratio	1.34	1.62	1.24	1.24	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.92	8.12	8.12	16.37
Price-to-Operating Cash Flow Ratio	0.00	29.73	6.75	6.75	12.41
Price-to-Earnings Growth (PEG) Ratio	11.39	0.35	-0.49	-0.49	0.39
Price-to-Fair Value	1.34	1.62	1.24	1.24	1.67
Enterprise Value Multiple	12.58	7.89	6.73	6.73	7.18
Enterprise Value	512.39B	573.76B	394.48B	394.49B	432.69B
EV to EBITDA	12.58	7.89	6.73	6.73	7.18
EV to Sales	1.22	1.34	0.84	0.84	1.11
EV to Free Cash Flow	0.00	63.78	7.21	7.21	12.77
EV to Operating Cash Flow	0.00	27.51	5.99	5.99	9.68
Tangible Book Value Per Share	1.17K	1.35K	1.21K	1.21K	1.44K
Shareholders’ Equity Per Share	1.80K	1.77K	1.63K	1.63K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.33	0.18	0.21	0.21	0.02
Revenue Per Share	1.99K	1.99K	2.13K	2.13K	1.76K
Net Income Per Share	82.85	209.02	150.75	150.75	208.06
Tax Burden	0.67	0.82	0.79	0.79	0.98
Interest Burden	1.12	0.97	0.98	0.98	0.99
Research & Development to Revenue	0.07	0.07	0.13	0.13	0.06
SG&A to Revenue	-0.05	0.00	0.17	0.17	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.38	1.57	1.99	0.95

Currency in JPY