Sega Sammy Holdings Inc. (FRA:RYU)

Sega Sammy Holdings Statistics

Total Valuation

FRA:RYU has a market cap or net worth of EUR 2.81 billion. The enterprise value is 2.82 billion.

Market Cap	2.81B
Enterprise Value	2.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	210.28M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.44
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.24
EV / Sales	1.17
EV / EBITDA	11.62
EV / EBIT	18.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.40.

Current Ratio	3.51
Quick Ratio	1.94
Debt / Equity	0.40
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	294,622
Profits Per Employee	-9,067
Employee Count	8,147
Asset Turnover	0.69
Inventory Turnover	2.34

Taxes

In the past 12 months, FRA:RYU has paid 31.21 million in taxes.

Income Tax	31.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.06%
50-Day Moving Average	13.23
200-Day Moving Average	16.26
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	36

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 2.40 billion and -73.87 million in losses. Loss per share was -0.35.

Revenue	2.40B
Gross Profit	1.03B
Operating Income	131.81M
Pretax Income	-42.65M
Net Income	-73.87M
EBITDA	219.67M
EBIT	131.81M
Loss Per Share	-0.35

Balance Sheet

The company has 779.16 million in cash and 791.25 million in debt, with a net cash position of -12.09 million.

Cash & Cash Equivalents	779.16M
Total Debt	791.25M
Net Cash	-12.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	9.32
Working Capital	1.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.71%, with operating and profit margins of 5.49% and -3.08%.

Gross Margin	42.71%
Operating Margin	5.49%
Pretax Margin	-1.78%
Profit Margin	-3.08%
EBITDA Margin	9.15%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.32
Dividend Yield	2.43%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	4.41%
Earnings Yield	-2.63%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.29 and a Piotroski F-Score of 1.

Altman Z-Score	3.29
Piotroski F-Score	1