Sega Sammy Holdings Statistics
Total Valuation
SGAMF has a market cap or net worth of 4.26 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +57.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.18M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.74 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.71 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 27.51 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 324,290 |
| Profits Per Employee | 28,932 |
| Employee Count | 8,623 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.10, so SGAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 1,172 |
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, SGAMF had revenue of 2.80 billion and earned 249.48 million in profits. Earnings per share was 1.01.
| Revenue | 2.80B |
| Gross Profit | 1.22B |
| Operating Income | 288.70M |
| Pretax Income | 297.77M |
| Net Income | 249.48M |
| EBITDA | 405.68M |
| EBIT | 288.70M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.29 billion in cash and 974.75 million in debt, giving a net cash position of 312.29 million.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 974.75M |
| Net Cash | 312.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.80B |
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 43.61%, with operating and profit margins of 10.32% and 8.92%.
| Gross Margin | 43.61% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.92% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.94% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 5.86% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGAMF has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |