Sega Sammy Holdings Inc. (JP:6460)
:6460
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Total Valuation
Sega Sammy Holdings has a market cap or net worth of ¥464.60B. The enterprise value is ¥458.26B.
Market Cap¥464.60B
Enterprise Value¥458.26B
Share Statistics
Sega Sammy Holdings has 213,545,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,545,380
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Sega Sammy Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee56.54M
Profits Per Employee-667.52K
Employee Count8,623
Asset Turnover0.78
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Sega Sammy Holdings is 11.5. Sega Sammy Holdings’s PEG ratio is 0.78.
PE Ratio11.5
PS Ratio1.05
PB Ratio1.44
Price to Fair Value1.44
Price to FCF23.65
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, Sega Sammy Holdings had revenue of 487.54B and earned -5.76B in profits. Earnings per share was -27.35.
Revenue487.54B
Gross Profit215.41B
Operating Income47.13B
Pretax Income-3.78B
Net Income-5.76B
EBITDA68.54B
Earnings Per Share (EPS)-27.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sega Sammy Holdings pays an annual dividend of ¥28, resulting in a dividend yield of 2.12%
Dividend Per Share¥28
Dividend Yield2.12%
Payout Ratio63.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-15.85%
50-Day Moving Average2.44K
200-Day Moving Average2.67K
Relative Strength Index (RSI)47.15
Average Volume (3m)1.06M
Important Dates
Sega Sammy Holdings upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Sega Sammy Holdings as a current ratio of 3.43, with Debt / Equity ratio of 41.40%
Current Ratio3.43
Quick Ratio2.42
Debt to Market Cap0.28
Net Debt to EBITDA-0.09
Interest Coverage Ratio17.75
Taxes
In the past 12 months, Sega Sammy Holdings has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate-0.52
Enterprise Valuation
Sega Sammy Holdings EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 23.35.
EV to Sales1.03
EV to EBITDA7.35
EV to Free Cash Flow23.35
EV to Operating Cash Flow18.15
Balance Sheet
Sega Sammy Holdings has ¥148.63B in cash and marketable securities with ¥153.39B in debt, giving a net cash position of -¥4.76B billion.
Cash & Marketable Securities¥148.63B
Total Debt¥153.39B
Net Cash-¥4.76B
Net Cash Per Share-¥22.31
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is 44.18%, with operating margin of 9.67%, and net profit margin of -1.18%.
Gross Margin44.18%
Operating Margin9.67%
Pretax Margin-0.78%
Net Profit Margin-1.18%
EBITDA Margin14.06%
EBIT Margin9.67%
Analyst Forecast
The average price target for Sega Sammy Holdings is ¥2,988.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥2,988.75
Price Target Upside12.00% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast13.66%
EPS Growth Forecast-113.12%