Sega Sammy Holdings Inc (SGAMY)
OTHER OTC:SGAMY
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Sega Sammy Holdings
(OTC:SGAMY)
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Rating:66Neutral
Price Target:
$4.00
▼(-0.50% Downside)
Action:ReiteratedDate:12/07/25
Sega Sammy Holdings' strong financial performance is the primary driver of its overall score, supported by robust profitability and financial stability. However, technical indicators suggest bearish momentum, and the stock's high valuation presents a risk. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Diversified Business Model
Sega Sammy's dual business lines—interactive entertainment and gaming machines—create diversified revenue streams. This mix reduces reliance on any single market cycle, enables cross‑licensing of IP, and provides multiple monetization avenues (games, live services, machine sales) supporting medium‑term resilience.
Negative Factors
Slowing Revenue & FCF Growth
A decline in revenue growth and a material drop in free cash flow growth in 2025 signal decelerating organic expansion. If the trend persists, it can constrain R&D and new machine development budgets, weakening future product pipelines and medium‑term top‑line momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
Sega Sammy's dual business lines—interactive entertainment and gaming machines—create diversified revenue streams. This mix reduces reliance on any single market cycle, enables cross‑licensing of IP, and provides multiple monetization avenues (games, live services, machine sales) supporting medium‑term resilience.
Read all positive factors
Sega Sammy Holdings (SGAMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.36B
Dividend Yield2.31%
Average Volume (3M)144.00
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-8.28%
EPS Growth-55.63%
CountryUS
Employees8,623
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.15
Shares Outstanding884,917,900
10 Day Avg. Volume92
30 Day Avg. Volume144
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.61
Price to Sales (P/S)1.43
P/FCF Ratio68.40
Enterprise Value/Market Cap152.39
Enterprise Value/Revenue1.26
Enterprise Value/Gross Profit2.90
Enterprise Value/Ebitda11.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.31
Revenue Forecast (FY)$3.27B
Sega Sammy Holdings Business Overview & Revenue Model
Company Description
Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. The company operates through Entertainment Contents, Pachislot and Pachinko Machines, and Resort segments. It develops p...
How the Company Makes Money
Sega Sammy makes money mainly through (1) interactive entertainment and (2) gaming machines. In interactive entertainment (Sega), revenue is generated from the development, publishing, and sale of video games across physical and digital channels. ...
Sega Sammy Holdings Earnings Call Summary
Earnings Call Date:Aug 08, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:May 08, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted several positive developments such as the successful launch of new titles, strong sales in certain segments, and strategic acquisitions. However, these were offset by significant challenges including foreign exchange losses, weak repeat sales, and declining performance from Rovio. The sentiment was balanced with equal emphasis on achievements and challenges.Positive Updates
Successful Launch of Persona5: The Phantom X
Persona5: The Phantom X officially launched on June 26, ranking first in the domestic free game download rankings on its first day, with sales exceeding JPY1 billion within five days.
Negative Updates
Foreign Exchange Losses
A foreign exchange loss of approximately JPY2.9 billion was recorded as a non-operating expense due to the revaluation and settlement of foreign currency denominated receivables and payables.
Read all updates
Q1-2026 Updates
Positive
Negative
Successful Launch of Persona5: The Phantom X
Persona5: The Phantom X officially launched on June 26, ranking first in the domestic free game download rankings on its first day, with sales exceeding JPY1 billion within five days.
Read all positive updates
Company Guidance
During the Q1 financial results briefing for the fiscal year ending March 31, 2026, Sega Sammy Holdings Inc. reported a smaller-than-expected operating income loss despite fewer new products. The Pachislot and Pachinko machines and gaming businesses exceeded operating income expectations, while the entertainment contents business performed as anticipated. Adjusted EBITDA was in line with expectations, with a foreign exchange loss of approximately JPY2.9 billion recorded in non-operating expenses. The acquisitions of Stakelogic BV and GAN Limited were completed, with estimated goodwill amounts of JPY18.6 billion and JPY17.4 billion, respectively. Treasury stock acquisition and cancellation resulted in 11 million shares at the end of Q1. Operating cash flow was approximately minus JPY11.7 billion, investing cash flow minus JPY19.5 billion, and financing cash flow minus JPY17.9 billion, resulting in an overall negative cash flow of JPY50.6 billion. Persona5: The Phantom X launched on June 26, and revenues from title subscriptions and character licensing exceeded expectations. In the gaming sector, Paradise City in South Korea maintained strong sales, contributing JPY1.1 billion to ordinary income and adjusted EBITDA. Overall, the company anticipates significant contributions from new titles and strategic initiatives from Q2 onward.Sega Sammy Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 405.22B | 428.95B | 467.90B | 389.63B | 320.95B | 277.75B |
| Gross Profit | 176.56B | 192.71B | 196.74B | 158.07B | 127.87B | 100.78B |
| EBITDA | 43.72B | 72.73B | 58.61B | 60.24B | 45.76B | 23.29B |
| Net Income | 17.14B | 45.05B | 33.05B | 45.94B | 37.03B | 1.27B |
Balance Sheet | ||||||
| Total Assets | 636.62B | 644.78B | 653.99B | 501.57B | 435.49B | 421.60B |
| Cash, Cash Equivalents and Short-Term Investments | 148.63B | 200.36B | 219.81B | 179.51B | 152.46B | 155.69B |
| Total Debt | 153.39B | 154.14B | 161.84B | 57.35B | 56.01B | 56.81B |
| Total Liabilities | 269.75B | 263.17B | 296.30B | 170.22B | 142.85B | 130.34B |
| Stockholders Equity | 366.85B | 381.58B | 357.67B | 331.32B | 292.59B | 290.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.00B | 54.72B | 33.88B | 27.75B | -21.39B |
| Operating Cash Flow | 0.00 | 20.86B | 65.83B | 44.70B | 39.61B | -6.38B |
| Investing Cash Flow | 0.00 | -12.54B | -113.51B | -2.35B | -8.79B | 30.47B |
| Financing Cash Flow | 0.00 | -27.98B | 79.79B | -15.36B | -35.97B | -31.49B |
Sega Sammy Holdings Technical Analysis
Positive
4.02
Price Trends
3.99
Positive
4.02
Negative
4.63
Negative
Market Momentum
-0.04
Positive
51.41
Neutral
70.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SGAMY, the sentiment is Positive. The current price of 4.02 is above the 20-day moving average (MA) of 3.99, above the 50-day MA of 3.99, and below the 200-day MA of 4.63, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 70.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SGAMY.
Sega Sammy Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $70.01B | 18.20 | 22.14% | 2.19% | 5.69% | 32.87% | |
70 Outperform | $51.05B | 145.12 | 11.05% | 0.37% | -1.45% | -11.99% | |
66 Neutral | $3.36B | -6.46 | -3.66% | 2.31% | -8.28% | -55.63% | |
65 Neutral | $10.05B | 62.04 | 8.04% | ― | 16.84% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $37.43B | -126.36 | -126.41% | ― | 13.98% | -6.71% | |
52 Neutral | $39.28B | -52.47 | -290.61% | ― | 32.70% | 12.57% |
* Communication Services Sector Average
SGAMY
Sega Sammy Holdings
3.88
-1.02
-20.76%
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45.68%
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113.25
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22.96%
TTWO
Take-Two
198.05
-6.36
-3.11%
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Bilibili
23.77
7.85
49.31%
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55.17
-0.95
-1.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.