Sega Sammy Holdings Inc. (SGAMY)
OTCMKTS · Delayed Price · Currency is USD
4.140
+0.040 (0.98%)
Feb 25, 2026, 3:28 PM EST

Sega Sammy Holdings Statistics

Total Valuation

SGAMY has a market cap or net worth of 3.43 billion. The enterprise value is 3.45 billion.

Market Cap 3.43B
Enterprise Value 3.45B

Important Dates

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

Earnings Date Feb 13, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class n/a
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 1.22
PB Ratio 1.49
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.73
EV / Sales 1.22
EV / EBITDA 12.14
EV / EBIT 19.11
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) 2.95%
Revenue Per Employee 345,922
Profits Per Employee -10,646
Employee Count 8,147
Asset Turnover 0.69
Inventory Turnover 2.34

Taxes

In the past 12 months, SGAMY has paid 36.64 million in taxes.

Income Tax 36.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is -0.16, so SGAMY's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -12.29%
50-Day Moving Average 3.99
200-Day Moving Average 4.81
Relative Strength Index (RSI) 57.50
Average Volume (20 Days) 3,695

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 2.82 billion and -86.73 million in losses. Loss per share was -0.41.

Revenue 2.82B
Gross Profit 1.20B
Operating Income 154.76M
Pretax Income -50.07M
Net Income -86.73M
EBITDA 257.92M
EBIT 154.76M
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 914.83 million in cash and 929.02 million in debt, with a net cash position of -14.19 million.

Cash & Cash Equivalents 914.83M
Total Debt 929.02M
Net Cash -14.19M
Net Cash Per Share n/a
Equity (Book Value) 2.30B
Book Value Per Share 10.94
Working Capital 1.75B
Full Balance Sheet

Cash Flow

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

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 0.36, which amounts to a dividend yield of 8.76%.

Dividend Per Share 0.36
Dividend Yield 8.76%
Dividend Growth (YoY) 1.88%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.98%
Shareholder Yield 10.74%
Earnings Yield -2.53%
FCF Yield n/a
Dividend Details

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 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 3.29 and a Piotroski F-Score of 1.

Altman Z-Score 3.29
Piotroski F-Score 1