Japan
· Delayed Price · Currency is JPY Sega Sammy Holdings Statistics
Total Valuation
Sega Sammy Holdings has a market cap or net worth of JPY 638.21 billion. The enterprise value is 574.27 billion.
| Market Cap | 638.21B |
| Enterprise Value | 574.27B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Sega Sammy Holdings has 214.27 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 214.27M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | 22.79% |
| Float | 144.01M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 13.97.
| PE Ratio | 16.18 |
| Forward PE | 13.97 |
| PS Ratio | 1.40 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.49 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 48.34 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.69% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | 53.86M |
| Profits Per Employee | 4.68M |
| Employee Count | 8,623 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 2,647.12 |
| 200-Day Moving Average | 2,257.06 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 1,295,865 |
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, Sega Sammy Holdings had revenue of JPY 464.39 billion and earned 40.32 billion in profits. Earnings per share was 184.04.
| Revenue | 464.39B |
| Gross Profit | 197.35B |
| Operating Income | 53.42B |
| Pretax Income | 49.75B |
| Net Income | 40.32B |
| EBITDA | 70.22B |
| EBIT | 53.42B |
| Earnings Per Share (EPS) | 184.04 |
Balance Sheet
The company has 220.98 billion in cash and 157.01 billion in debt, giving a net cash position of 63.98 billion or 298.58 per share.
| Cash & Cash Equivalents | 220.98B |
| Total Debt | 157.01B |
| Net Cash | 63.98B |
| Net Cash Per Share | 298.58 |
| Equity (Book Value) | 390.99B |
| Book Value Per Share | 1,811.46 |
| Working Capital | 286.62B |
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 42.50%, with operating and profit margins of 11.50% and 8.68%.
| Gross Margin | 42.50% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.18% |
| FCF Yield | 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
Sega Sammy Holdings has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |