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Sega Sammy Holdings Inc (SGAMY)
OTHER OTC:SGAMY
RESEARCH TOOLSreports
Total Valuation
Sega Sammy Holdings has a market cap or net worth of $4.63B. The enterprise value is $15.87B.
Market Cap$4.63B
Enterprise Value$15.87B
Share Statistics
Sega Sammy Holdings has 884,917,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding884,917,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sega Sammy Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee54.26M
Profits Per Employee4.85M
Employee Count8,623
Asset Turnover0.72
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Sega Sammy Holdings is 13.59. Sega Sammy Holdings’s PEG ratio is 0.10.
PE Ratio13.59
PS Ratio0.00
PB Ratio0.42
Price to Fair Value1.26
Price to FCF4.07
Price to Operating Cash Flow3.09
PEG Ratio0.10
Income Statement
In the last 12 months, Sega Sammy Holdings had revenue of 467.90B and earned 33.05B in profits. Earnings per share was 37.50.
Revenue467.90B
Gross Profit196.74B
Operating Income56.84B
Pretax Income41.83B
Net Income33.05B
EBITDA58.61B
Earnings Per Share (EPS)37.50
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 $0.059, resulting in a dividend yield of 1.62%
Dividend Per Share$0.059
Dividend Yield1.62%
Payout Ratio21.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change60.32%
50-Day Moving Average5.16
200-Day Moving Average4.86
Relative Strength Index (RSI)68.48
Average Volume (3m)22.00
Important Dates
Sega Sammy Holdings upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Sega Sammy Holdings as a current ratio of 2.92, with Debt / Equity ratio of 17.31%
Current Ratio2.92
Quick Ratio2.31
Debt to Market Cap0.35
Net Debt to EBITDA-0.85
Interest Coverage Ratio74.20
Taxes
In the past 12 months, Sega Sammy Holdings has paid 8.70B in taxes.
Income Tax8.70B
Effective Tax Rate0.21
Enterprise Valuation
Sega Sammy Holdings EV to EBITDA ratio is 1.07, with an EV/FCF ratio of 1.14.
EV to Sales0.13
EV to EBITDA1.07
EV to Free Cash Flow1.14
EV to Operating Cash Flow0.95
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-$55.48
Tangible Book Value Per Share$1.20K
Margins
Gross margin is 40.57%, with operating margin of 12.15%, and net profit margin of 7.06%.
Gross Margin40.57%
Operating Margin12.15%
Pretax Margin8.94%
Net Profit Margin7.06%
EBITDA Margin12.53%
EBIT Margin9.10%
Analyst Forecast
The average price target for Sega Sammy Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.56%
EPS Growth Forecast-24.47%