Sega Sammy Holdings Statistics
Total Valuation
SGAMY has a market cap or net worth of 4.31 billion. The enterprise value is 3.99 billion.
Market Cap | 4.31B |
Enterprise Value | 3.99B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | -37.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 148.43M |
Valuation Ratios
The trailing PE ratio is 14.32.
PE Ratio | 14.32 |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | 42.11 |
P/OCF Ratio | 30.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 38.97.
EV / Earnings | 13.25 |
EV / Sales | 1.34 |
EV / EBITDA | 8.58 |
EV / EBIT | 11.31 |
EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.40.
Current Ratio | 4.13 |
Quick Ratio | 2.76 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.40 |
Debt / FCF | 10.06 |
Interest Coverage | 26.41 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE) | 12.19% |
Return on Assets (ROA) | 4.63% |
Return on Invested Capital (ROIC) | 5.70% |
Return on Capital Employed (ROCE) | 8.74% |
Revenue Per Employee | 332,189 |
Profits Per Employee | 34,889 |
Employee Count | 8,623 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.03, so SGAMY's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +39.33% |
50-Day Moving Average | 4.87 |
200-Day Moving Average | 4.73 |
Relative Strength Index (RSI) | 52.75 |
Average Volume (20 Days) | 4,084 |
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 2.86 billion and earned 300.85 million in profits. Earnings per share was 1.40.
Revenue | 2.86B |
Gross Profit | 1.29B |
Operating Income | 321.39M |
Pretax Income | 365.95M |
Net Income | 300.85M |
EBITDA | 428.95M |
EBIT | 321.39M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.34 billion in cash and 1.03 billion in debt, giving a net cash position of 308.66 million.
Cash & Cash Equivalents | 1.34B |
Total Debt | 1.03B |
Net Cash | 308.66M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.55B |
Book Value Per Share | 11.92 |
Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 139.27 million and capital expenditures -36.97 million, giving a free cash flow of 102.31 million.
Operating Cash Flow | 139.27M |
Capital Expenditures | -36.97M |
Free Cash Flow | 102.31M |
FCF Per Share | n/a |
Margins
Gross margin is 44.93%, with operating and profit margins of 11.22% and 10.50%.
Gross Margin | 44.93% |
Operating Margin | 11.22% |
Pretax Margin | 12.78% |
Profit Margin | 10.50% |
EBITDA Margin | 14.97% |
EBIT Margin | 11.22% |
FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.44%.
Dividend Per Share | 0.35 |
Dividend Yield | 7.44% |
Dividend Growth (YoY) | 6.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.92% |
Buyback Yield | 2.21% |
Shareholder Yield | 9.65% |
Earnings Yield | 6.98% |
FCF Yield | 2.37% |
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 3.42.
Altman Z-Score | 3.42 |
Piotroski F-Score | n/a |