Sega Sammy Holdings Inc. (TYO:6460)

Sega Sammy Holdings Statistics

Total Valuation

TYO:6460 has a market cap or net worth of JPY 538.03 billion. The enterprise value is 540.28 billion.

Market Cap	538.03B
Enterprise Value	540.28B

Important Dates

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

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

Share Statistics

TYO:6460 has 206.61 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	206.61M
Shares Outstanding	206.61M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	23.80%
Float	143.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.92
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

Enterprise Valuation

EV / Earnings	-39.73
EV / Sales	1.22
EV / EBITDA	12.18
EV / EBIT	19.18
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)	3.09%
Revenue Per Employee	54.24M
Profits Per Employee	-1.67M
Employee Count	8,147
Asset Turnover	0.69
Inventory Turnover	2.34

Taxes

In the past 12 months, TYO:6460 has paid 5.75 billion in taxes.

Income Tax	5.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is -0.12, so TYO:6460's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-10.58%
50-Day Moving Average	2,464.76
200-Day Moving Average	2,865.14
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	1,650,425

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, TYO:6460 had revenue of JPY 441.86 billion and -13.60 billion in losses. Loss per share was -64.19.

Revenue	441.86B
Gross Profit	188.73B
Operating Income	24.26B
Pretax Income	-7.85B
Net Income	-13.60B
EBITDA	40.44B
EBIT	24.26B
Loss Per Share	-64.19

Balance Sheet

The company has 143.43 billion in cash and 145.66 billion in debt, with a net cash position of -2.23 billion or -10.77 per share.

Cash & Cash Equivalents	143.43B
Total Debt	145.66B
Net Cash	-2.23B
Net Cash Per Share	-10.77
Equity (Book Value)	360.62B
Book Value Per Share	1,714.81
Working Capital	273.91B

Cash Flow

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

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 56.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	56.00
Dividend Yield	2.13%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	4.16%
Earnings Yield	-2.53%
FCF Yield	n/a

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 September 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	2

Scores

TYO:6460 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 1.

Altman Z-Score	3.29
Piotroski F-Score	1