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Sega Sammy Holdings (SGAMF)
:SGAMF
Total Valuation
Sega Sammy Holdings has a market cap or net worth of $4.06B. The enterprise value is $248.82B.
Market Cap$4.06B
Enterprise Value$248.82B
Share Statistics
Sega Sammy Holdings has 221,229,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,229,480
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Sega Sammy Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee49.74M
Profits Per Employee5.22M
Employee Count8,623
Asset Turnover0.67
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Sega Sammy Holdings is 13.71. Sega Sammy Holdings’s PEG ratio is 0.39.
PE Ratio13.71
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.62
Price to FCF16.37
Price to Operating Cash Flow12.41
PEG Ratio0.39
Income Statement
In the last 12 months, Sega Sammy Holdings had revenue of 428.95B and earned 45.05B in profits. Earnings per share was 209.78.
Revenue428.95B
Gross Profit192.71B
Operating Income48.12B
Pretax Income54.80B
Net Income45.05B
EBITDA72.73B
Earnings Per Share (EPS)209.78
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 $0.175, resulting in a dividend yield of 1.8%
Dividend Per Share$0.175
Dividend Yield1.8%
Payout Ratio12.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change34.68%
50-Day Moving Average20.33
200-Day Moving Average19.20
Relative Strength Index (RSI)43.20
Average Volume (3m)3.00
Important Dates
Sega Sammy Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sega Sammy Holdings as a current ratio of 4.13, with Debt / Equity ratio of 17.31%
Current Ratio4.13
Quick Ratio3.13
Debt to Market Cap0.24
Net Debt to EBITDA-0.64
Interest Coverage Ratio26.41
Taxes
In the past 12 months, Sega Sammy Holdings has paid 9.74B in taxes.
Income Tax9.74B
Effective Tax Rate0.18
Enterprise Valuation
Sega Sammy Holdings EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 34.27.
EV to Sales1.33
EV to EBITDA7.86
EV to Free Cash Flow34.27
EV to Operating Cash Flow25.73
Balance Sheet
Sega Sammy Holdings has $202.35B in cash and marketable securities with ¥153.25B in debt, giving a net cash position of -$49.10B billion.
Cash & Marketable Securities$202.35B
Total Debt¥153.25B
Net Cash-$49.10B
Net Cash Per Share-$221.93
Tangible Book Value Per Share$1.35K
Margins
Gross margin is 40.57%, with operating margin of 11.22%, and net profit margin of 10.50%.
Gross Margin40.57%
Operating Margin11.22%
Pretax Margin12.78%
Net Profit Margin10.50%
EBITDA Margin16.96%
EBIT Margin13.20%
Analyst Forecast
The average price target for Sega Sammy Holdings is $22.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.21
Price Target Upside11.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―