Sega Sammy Holdings Statistics
Total Valuation
SGAMY has a market cap or net worth of 3.59 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 23.33% |
| Float | 146.98M |
Valuation Ratios
The trailing PE ratio is 30.50.
| PE Ratio | 30.50 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -67.67.
| EV / Earnings | 30.67 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 18.66 |
| EV / FCF | -67.67 |
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 | 347,022 |
| Profits Per Employee | 14,448 |
| Employee Count | 8,147 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SGAMY has paid 57.54 million in taxes.
| Income Tax | 57.54M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is -0.08, so SGAMY's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 5,323 |
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, SGAMY had revenue of 2.83 billion and earned 117.71 million in profits. Earnings per share was 0.55.
| Revenue | 2.83B |
| Gross Profit | 1.23B |
| Operating Income | 171.44M |
| Pretax Income | 175.26M |
| Net Income | 117.71M |
| EBITDA | 299.50M |
| EBIT | 171.44M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 962.84 million in cash and 984.05 million in debt, giving a net cash position of -21.21 million.
| Cash & Cash Equivalents | 962.84M |
| Total Debt | 984.05M |
| Net Cash | -21.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 12.17 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -11.98 million and capital expenditures -41.37 million, giving a free cash flow of -53.36 million.
| Operating Cash Flow | -11.98M |
| Capital Expenditures | -41.37M |
| Free Cash Flow | -53.36M |
| 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 0.36, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.43% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 10.32% |
| Earnings Yield | 3.28% |
| FCF Yield | -1.49% |
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 November 29, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SGAMY has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |