Sega Sammy Holdings Inc. (FRA:RYU)

Sega Sammy Holdings Statistics

Total Valuation

FRA:RYU has a market cap or net worth of EUR 3.14 billion. The enterprise value is 3.16 billion.

Market Cap	3.14B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	210.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	30.09%
Owned by Institutions (%)	23.35%
Float	146.98M

Valuation Ratios

The trailing PE ratio is 31.29.

PE Ratio	31.29
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.44
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -69.43.

EV / Earnings	31.47
EV / Sales	1.36
EV / EBITDA	11.64
EV / EBIT	19.00
EV / FCF	-69.43

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.38.

Current Ratio	3.62
Quick Ratio	2.01
Debt / Equity	0.38
Debt / EBITDA	3.29
Debt / FCF	-18.44
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	295,767
Profits Per Employee	12,314
Employee Count	8,147
Asset Turnover	0.65
Inventory Turnover	2.25

Taxes

In the past 12 months, FRA:RYU has paid 49.04 million in taxes.

Income Tax	49.04M
Effective Tax Rate	32.83%

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.10%
50-Day Moving Average	15.83
200-Day Moving Average	17.41
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RYU had revenue of EUR 2.41 billion and earned 100.33 million in profits. Earnings per share was 0.47.

Revenue	2.41B
Gross Profit	1.05B
Operating Income	146.12M
Pretax Income	149.38M
Net Income	100.33M
EBITDA	255.26M
EBIT	146.12M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 820.62 million in cash and 838.70 million in debt, giving a net cash position of -18.08 million.

Cash & Cash Equivalents	820.62M
Total Debt	838.70M
Net Cash	-18.08M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	10.37
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was -10.21 million and capital expenditures -35.26 million, giving a free cash flow of -45.47 million.

Operating Cash Flow	-10.21M
Capital Expenditures	-35.26M
Free Cash Flow	-45.47M
FCF Per Share	n/a

Margins

Gross margin is 43.42%, with operating and profit margins of 6.06% and 4.16%.

Gross Margin	43.42%
Operating Margin	6.06%
Pretax Margin	6.20%
Profit Margin	4.16%
EBITDA Margin	10.59%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.32
Dividend Yield	2.16%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	n/a
Payout Ratio	64.43%
Buyback Yield	2.05%
Shareholder Yield	4.21%
Earnings Yield	3.20%
FCF Yield	-1.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	2

Scores

FRA:RYU has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4