Sega Sammy Holdings Statistics
Total Valuation
Sega Sammy Holdings has a market cap or net worth of 3.90 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.83M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 11.66.
| EV / Earnings | 12.60 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.65 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.47 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.51 |
| Interest Coverage | 36.02 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | 371,065 |
| Profits Per Employee | 32,641 |
| Employee Count | 8,623 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.18, so Sega Sammy Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 2,987 |
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, Sega Sammy Holdings had revenue of 3.20 billion and earned 281.46 million in profits. Earnings per share was 1.29.
| Revenue | 3.20B |
| Gross Profit | 1.37B |
| Operating Income | 349.52M |
| Pretax Income | 311.50M |
| Net Income | 281.46M |
| EBITDA | 459.38M |
| EBIT | 349.52M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.46 billion in cash and 1.07 billion in debt, giving a net cash position of 387.97 million.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.07B |
| Net Cash | 387.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 12.07 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 343.81 million and capital expenditures -39.47 million, giving a free cash flow of 304.34 million.
| Operating Cash Flow | 343.81M |
| Capital Expenditures | -39.47M |
| Free Cash Flow | 304.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.78%, with operating and profit margins of 10.92% and 8.80%.
| Gross Margin | 42.78% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.74% |
| Profit Margin | 8.80% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.92% |
| FCF Margin | 9.51% |
Dividends & Yields
Sega Sammy Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.04% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Sega Sammy Holdings has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |