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Sega Sammy Holdings Inc. (SGAMF)
OTHER OTC:SGAMF
US Market
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Sega Sammy Holdings (SGAMF) Ratios

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Sega Sammy Holdings Ratios

SGAMF's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, SGAMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.13 2.92 2.92 2.94 3.31
Quick Ratio
3.13 2.31 2.31 2.20 2.53
Cash Ratio
2.13 1.56 1.56 1.49 1.75
Solvency Ratio
0.23 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
¥ 125.57B¥ 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
0.40 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
0.27 0.27 0.27 0.10 0.13
Financial Leverage Ratio
1.69 1.83 1.83 1.51 1.49
Debt Service Coverage Ratio
6.80 2.14 2.14 3.41 4.95
Interest Coverage Ratio
115.41 74.20 74.20 145.76 106.45
Debt to Market Cap
<0.01 0.39 0.35 0.09 0.11
Interest Debt Per Share
723.05 741.60 741.58 261.21 241.60
Net Debt to EBITDA
-0.73 -0.85 -0.85 -2.03 -1.86
Profitability Margins
Gross Profit Margin
44.93%42.05%42.05%40.57%39.84%
EBIT Margin
11.22%9.10%9.10%12.16%11.91%
EBITDA Margin
14.82%12.53%12.53%15.46%16.18%
Operating Profit Margin
11.22%12.15%12.15%12.01%9.98%
Pretax Profit Margin
12.78%8.94%8.94%12.08%11.82%
Net Profit Margin
10.50%7.06%7.06%11.79%11.54%
Continuous Operations Profit Margin
10.50%7.08%7.08%11.79%11.53%
Net Income Per EBT
82.21%79.02%79.02%97.60%97.64%
EBT Per EBIT
113.87%73.60%73.60%100.60%118.35%
Return on Assets (ROA)
6.99%5.05%5.05%9.16%8.50%
Return on Equity (ROE)
11.82%9.24%9.24%13.87%12.65%
Return on Capital Employed (ROCE)
8.74%10.96%10.96%12.27%9.19%
Return on Invested Capital (ROIC)
7.09%8.63%8.32%11.47%8.72%
Return on Tangible Assets
8.14%5.88%5.88%9.41%8.77%
Earnings Yield
0.05%8.20%7.44%8.28%7.52%
Efficiency Ratios
Receivables Turnover
8.15 8.69 8.69 7.34 8.31
Payables Turnover
10.03 10.40 10.40 7.58 7.90
Inventory Turnover
2.52 3.32 3.32 2.59 2.86
Fixed Asset Turnover
7.70 6.85 7.79 5.78 4.75
Asset Turnover
0.67 0.72 0.72 0.78 0.74
Working Capital Turnover Ratio
1.49 1.90 1.90 1.79 1.54
Cash Conversion Cycle
153.14 116.93 116.93 142.56 125.35
Days of Sales Outstanding
44.80 41.99 41.99 49.71 43.93
Days of Inventory Outstanding
144.74 110.05 110.05 141.01 127.65
Days of Payables Outstanding
36.40 35.11 35.11 48.16 46.23
Operating Cycle
189.54 152.04 152.04 190.72 171.58
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%13.58%12.31%6.11%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.14K 12.19 13.44 12.08 13.30
Price-to-Sales (P/S) Ratio
220.91 0.86 0.95 1.42 1.53
Price-to-Book (P/B) Ratio
252.60 1.13 1.24 1.67 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.36 8.12 16.37 17.75
Price-to-Operating Cash Flow Ratio
0.00 6.12 6.75 12.41 12.44
Price-to-Earnings Growth (PEG) Ratio
150.53 -0.44 -0.49 0.39 <0.01
Price-to-Fair Value
252.60 1.13 1.24 1.67 1.68
Enterprise Value Multiple
1.49K 6.02 6.73 7.18 7.63
Enterprise Value
95.54T 353.13B 394.49B 432.69B 396.08B
EV to EBITDA
1.50K 6.02 6.73 7.18 7.63
EV to Sales
222.74 0.75 0.84 1.11 1.23
EV to Free Cash Flow
0.00 6.45 7.21 12.77 14.28
EV to Operating Cash Flow
0.00 5.36 5.99 9.68 10.00
Tangible Book Value Per Share
1.36K 1.21K 1.21K 1.44K 1.20K
Shareholders’ Equity Per Share
1.79K 1.63K 1.63K 1.50K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.21 0.02 0.02
Revenue Per Share
2.01K 2.13K 2.13K 1.76K 1.38K
Net Income Per Share
210.76 150.75 150.75 208.06 158.85
Tax Burden
0.82 0.79 0.79 0.98 0.98
Interest Burden
1.14 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
<0.01 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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