Sega Sammy Holdings Inc. (SGAMY)
OTCMKTS · Delayed Price · Currency is USD
4.050
-0.160 (-3.80%)
Nov 13, 2025, 4:00 PM EST

Sega Sammy Holdings Statistics

Total Valuation

SGAMY has a market cap or net worth of 3.40 billion. The enterprise value is 3.42 billion.

Market Cap3.40B
Enterprise Value 3.42B

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 (%) 29.96%
Owned by Institutions (%) 23.51%
Float 147.27M

Valuation Ratios

The trailing PE ratio is 28.92.

PE Ratio 28.92
Forward PE n/a
PS Ratio 1.20
PB Ratio 1.33
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.10
EV / Sales 1.26
EV / EBITDA 11.68
EV / EBIT 18.17
EV / FCF n/a

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 3.51
Debt / FCF n/a
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 Count8,147
Asset Turnover 0.65
Inventory Turnover 2.25

Taxes

In the past 12 months, SGAMY has paid 57.52 million in taxes.

Income Tax 57.52M
Effective Tax Rate 32.82%

Stock Price Statistics

The stock price has decreased by -10.30% 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 -10.30%
50-Day Moving Average 5.03
200-Day Moving Average 5.08
Relative Strength Index (RSI) 27.34
Average Volume (20 Days) 15,523

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.

Revenue2.83B
Gross Profit 1.23B
Operating Income 171.46M
Pretax Income 175.25M
Net Income 117.71M
EBITDA 280.61M
EBIT 171.46M
Earnings Per Share (EPS) 0.55
Full Income Statement

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
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 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 9.93%
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 8.62%.

Dividend Per Share 0.36
Dividend Yield 8.62%
Dividend Growth (YoY) 2.19%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.05%
Shareholder Yield 10.66%
Earnings Yield 3.46%
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
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