Sega Sammy Holdings Statistics
Total Valuation
SGAMY has a market cap or net worth of 5.03 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 144.62M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 49.16 |
| P/OCF Ratio | 36.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 46.04.
| EV / Earnings | 15.66 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.21 |
| EV / FCF | 46.04 |
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 | 351,598 |
| Profits Per Employee | 36,927 |
| Employee Count | 8,623 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SGAMY has paid 65.07 million in taxes.
| Income Tax | 65.07M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.01, so SGAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 2,663 |
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 | 321.37M |
| Pretax Income | 365.95M |
| Net Income | 300.85M |
| EBITDA | 428.93M |
| EBIT | 321.37M |
| 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 5.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 5.98% |
| FCF Yield | 2.03% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |