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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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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.94	2.92	2.94	3.31	4.62
Quick Ratio	2.20	2.31	2.20	2.53	3.74
Cash Ratio	1.49	1.56	1.49	1.75	2.59
Solvency Ratio	0.35	0.17	0.35	0.36	0.14
Operating Cash Flow Ratio	0.37	0.49	0.37	0.46	-0.11
Short-Term Operating Cash Flow Coverage	2.63	2.93	2.63	3.96	0.00
Net Current Asset Value	¥ 101.14B	¥ 98.71B	¥ 183.64B	¥ 144.93B	¥ 145.95B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.25	0.11	0.13	0.13
Debt-to-Equity Ratio	0.17	0.45	0.17	0.19	0.20
Debt-to-Capital Ratio	0.15	0.31	0.15	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.27	0.10	0.13	0.15
Financial Leverage Ratio	1.51	1.83	1.51	1.49	1.45
Debt Service Coverage Ratio	3.41	2.14	3.41	4.95	40.60
Interest Coverage Ratio	145.76	74.20	145.76	106.45	13.94
Debt to Market Cap	0.09	0.35	0.09	0.11	0.13
Interest Debt Per Share	261.21	741.58	261.21	241.60	243.64
Net Debt to EBITDA	-2.16	-0.85	-2.03	-1.86	-13.33
Profitability Margins
Gross Profit Margin	40.57%	42.05%	40.57%	39.84%	36.28%
EBIT Margin	12.16%	9.10%	12.16%	11.91%	-3.37%
EBITDA Margin	15.46%	12.53%	15.46%	16.18%	2.65%
Operating Profit Margin	12.01%	12.15%	12.01%	9.98%	2.36%
Pretax Profit Margin	12.08%	8.94%	12.08%	11.82%	-3.54%
Net Profit Margin	11.79%	7.06%	11.79%	11.54%	0.46%
Continuous Operations Profit Margin	11.79%	7.08%	11.79%	11.53%	0.68%
Net Income Per EBT	97.60%	79.02%	97.60%	97.64%	-12.94%
EBT Per EBIT	100.60%	73.60%	100.60%	118.35%	-150.22%
Return on Assets (ROA)	0.57%	5.05%	9.16%	8.50%	0.30%
Return on Equity (ROE)	0.87%	9.24%	13.87%	12.65%	0.44%
Return on Capital Employed (ROCE)	3.47%	10.96%	12.27%	9.19%	1.81%
Return on Invested Capital (ROIC)	1.27%	8.32%	11.47%	8.72%	-0.35%
Return on Tangible Assets	0.59%	5.88%	9.41%	8.77%	0.31%
Earnings Yield	0.85%	7.44%	8.28%	7.52%	0.31%
Efficiency Ratios
Receivables Turnover	7.34	8.69	7.34	8.31	7.33
Payables Turnover	7.58	10.40	7.58	7.90	10.41
Inventory Turnover	2.59	3.32	2.59	2.86	3.34
Fixed Asset Turnover	5.78	7.79	5.78	4.75	3.99
Asset Turnover	0.78	0.72	0.78	0.74	0.66
Working Capital Turnover Ratio	1.79	1.90	1.79	1.54	1.39
Cash Conversion Cycle	86.53	116.93	142.56	125.35	123.85
Days of Sales Outstanding	42.87	41.99	49.71	43.93	49.78
Days of Inventory Outstanding	86.45	110.05	141.01	127.65	109.13
Days of Payables Outstanding	42.79	35.11	48.16	46.23	35.05
Operating Cycle	129.31	152.04	190.72	171.58	158.90
Cash Flow Ratios
Operating Cash Flow Per Share	202.47	300.23	202.47	169.92	-27.16
Free Cash Flow Per Share	153.47	249.54	153.47	119.04	-90.99
CapEx Per Share	49.00	50.69	49.00	50.89	63.84
Free Cash Flow to Operating Cash Flow	0.76	0.83	0.76	0.70	3.35
Dividend Paid and CapEx Coverage Ratio	2.27	2.66	2.27	1.86	-0.29
Capital Expenditure Coverage Ratio	4.13	5.92	4.13	3.34	-0.43
Operating Cash Flow Coverage Ratio	0.78	0.41	0.78	0.71	-0.11
Operating Cash Flow to Sales Ratio	0.11	0.14	0.11	0.12	-0.02
Free Cash Flow Yield	-5.27%	12.31%	6.11%	5.63%	-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	13.44	12.08	13.30	318.68
Price-to-Sales (P/S) Ratio	1.42	0.95	1.42	1.53	1.46
Price-to-Book (P/B) Ratio	1.67	1.24	1.67	1.68	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	16.37	8.12	16.37	17.75	-18.98
Price-to-Operating Cash Flow Ratio	12.41	6.75	12.41	12.44	-63.60
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.49	0.39	<0.01	-3.51
Price-to-Fair Value	1.67	1.24	1.67	1.68	1.40
Enterprise Value Multiple	7.18	6.73	7.18	7.63	41.81
Enterprise Value	248.82B	394.49B	432.69B	396.08B	307.84B
EV to EBITDA	8.76	6.73	7.18	7.63	41.81
EV to Sales	0.75	0.84	1.11	1.23	1.11
EV to Free Cash Flow	-15.24	7.21	12.77	14.28	-14.39
EV to Operating Cash Flow	16.73	5.99	9.68	10.00	-48.22
Tangible Book Value Per Share	1.44K	1.21K	1.44K	1.20K	1.18K
Shareholders’ Equity Per Share	1.50K	1.63K	1.50K	1.26K	1.24K
Tax and Other Ratios
Effective Tax Rate	0.02	0.21	0.02	0.02	1.19
Revenue Per Share	1.76K	2.13K	1.76K	1.38K	1.18K
Net Income Per Share	208.06	150.75	208.06	158.85	5.42
Tax Burden	0.38	0.79	0.98	0.98	-0.13
Interest Burden	0.93	0.98	0.99	0.99	1.05
Research & Development to Revenue	0.07	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	2.13	1.99	0.95	1.04	0.65

Currency in JPY

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