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STOCKS

Sega Sammy Holdings Inc. (SGAMF)

OTHER OTC:SGAMF

SGAMF

Sega Sammy Holdings

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Sega Sammy Holdings (SGAMF) Ratios

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Sega Sammy Holdings Ratios

SGAMF's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, SGAMF'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	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

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