Sega Sammy Holdings Inc. (TYO:6460)

Sega Sammy Holdings Statistics

Total Valuation

TYO:6460 has a market cap or net worth of JPY 583.81 billion. The enterprise value is 537.61 billion.

Market Cap	583.81B
Enterprise Value	537.61B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6460 has 213.81 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	213.81M
Shares Outstanding	213.81M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-37.52%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	23.72%
Float	148.43M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 13.18.

PE Ratio	13.06
Forward PE	13.18
PS Ratio	1.36
PB Ratio	1.53
P/TBV Ratio	2.01
P/FCF Ratio	38.11
P/OCF Ratio	27.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 35.09.

EV / Earnings	11.93
EV / Sales	1.25
EV / EBITDA	8.04
EV / EBIT	10.60
EV / FCF	35.09

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	49.74M
Profits Per Employee	5.22M
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 +23.95% in the last 52 weeks. The beta is 0.03, so TYO:6460's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+23.95%
50-Day Moving Average	2,871.41
200-Day Moving Average	2,806.51
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	1,131,985

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 428.95 billion and earned 45.05 billion in profits. Earnings per share was 209.02.

Revenue	428.95B
Gross Profit	192.71B
Operating Income	48.13B
Pretax Income	54.80B
Net Income	45.05B
EBITDA	64.23B
EBIT	48.13B
Earnings Per Share (EPS)	209.02

Balance Sheet

The company has 200.36 billion in cash and 154.14 billion in debt, giving a net cash position of 46.22 billion or 216.18 per share.

Cash & Cash Equivalents	200.36B
Total Debt	154.14B
Net Cash	46.22B
Net Cash Per Share	216.18
Equity (Book Value)	381.60B
Book Value Per Share	1,784.65
Working Capital	294.57B

Cash Flow

In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -5.54 billion, giving a free cash flow of 15.32 billion.

Operating Cash Flow	20.86B
Capital Expenditures	-5.54B
Free Cash Flow	15.32B
FCF Per Share	71.65

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 55.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	55.00
Dividend Yield	2.02%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	2.21%
Shareholder Yield	4.23%
Earnings Yield	7.72%
FCF Yield	2.62%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a