Sega Sammy Holdings Statistics
Total Valuation
Sega Sammy Holdings has a market cap or net worth of JPY 556.06 billion. The enterprise value is 500.52 billion.
Market Cap | 556.06B |
Enterprise Value | 500.52B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sega Sammy Holdings has 213.26 million shares outstanding. The number of shares has decreased by -1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 213.26M |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 30.70% |
Owned by Institutions (%) | 22.43% |
Float | 143.00M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 11.64.
PE Ratio | 14.10 |
Forward PE | 11.64 |
PS Ratio | 1.23 |
PB Ratio | 1.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.43 |
EV / Sales | 1.09 |
EV / EBITDA | 7.28 |
EV / EBIT | 9.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.42.
Current Ratio | 3.47 |
Quick Ratio | 2.33 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.28 |
Debt / FCF | n/a |
Interest Coverage | 35.68 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 11.12% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 6.01% |
Revenue Per Employee | 53.11M |
Profits Per Employee | 4.67M |
Employee Count | 8,623 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.57% |
50-Day Moving Average | 2,881.26 |
200-Day Moving Average | 2,349.68 |
Relative Strength Index (RSI) | 33.37 |
Average Volume (20 Days) | 1,144,000 |
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 457.94 billion and earned 40.26 billion in profits. Earnings per share was 184.93.
Revenue | 457.94B |
Gross Profit | 195.64B |
Operating Income | 49.60B |
Pretax Income | 44.61B |
Net Income | 40.26B |
EBITDA | 67.20B |
EBIT | 49.60B |
Earnings Per Share (EPS) | 184.93 |
Balance Sheet
The company has 208.83 billion in cash and 153.25 billion in debt, giving a net cash position of 55.58 billion or 260.64 per share.
Cash & Cash Equivalents | 208.83B |
Total Debt | 153.25B |
Net Cash | 55.58B |
Net Cash Per Share | 260.64 |
Equity (Book Value) | 368.91B |
Book Value Per Share | 1,729.73 |
Working Capital | 269.84B |
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 42.72%, with operating and profit margins of 10.83% and 8.79%.
Gross Margin | 42.72% |
Operating Margin | 10.83% |
Pretax Margin | 9.74% |
Profit Margin | 8.79% |
EBITDA Margin | 14.67% |
EBIT Margin | 10.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 52.00 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | -16.13% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.89% |
Shareholder Yield | 3.93% |
Earnings Yield | 7.09% |
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 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |