Sega Sammy Holdings Statistics

Total Valuation

TYO:6460 has a market cap or net worth of JPY 616.37 billion. The enterprise value is 567.31 billion.

Market Cap	616.37B
Enterprise Value	567.31B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6460 has 213.61 million shares outstanding. The number of shares has increased by 11.94% in one year.

Current Share Class	n/a
Shares Outstanding	213.61M
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	+57.89%
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	23.59%
Float	148.18M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 13.63.

PE Ratio	18.25
Forward PE	13.63
PS Ratio	1.41
PB Ratio	1.61
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	1.29
EV / EBITDA	8.70
EV / EBIT	12.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.40.

Current Ratio	3.71
Quick Ratio	2.43
Debt / Equity	0.40
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	27.51

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	50.98M
Profits Per Employee	4.55M
Employee Count	8,623
Asset Turnover	0.70
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.49% in the last 52 weeks. The beta is 0.14, so TYO:6460's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+62.49%
50-Day Moving Average	2,884.79
200-Day Moving Average	2,631.63
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	1,167,440

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 439.64 billion and earned 39.22 billion in profits. Earnings per share was 158.09.

Revenue	439.64B
Gross Profit	191.75B
Operating Income	45.39B
Pretax Income	46.82B
Net Income	39.22B
EBITDA	63.78B
EBIT	45.39B
Earnings Per Share (EPS)	158.09

Full Income Statement

Balance Sheet

The company has 202.35 billion in cash and 153.25 billion in debt, giving a net cash position of 49.10 billion or 229.85 per share.

Cash & Cash Equivalents	202.35B
Total Debt	153.25B
Net Cash	49.10B
Net Cash Per Share	229.85
Equity (Book Value)	383.08B
Book Value Per Share	1,793.19
Working Capital	282.57B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of 10.32% and 8.92%.

Gross Margin	43.61%
Operating Margin	10.32%
Pretax Margin	10.65%
Profit Margin	8.92%
EBITDA Margin	14.51%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	50.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.94%
Shareholder Yield	-10.21%
Earnings Yield	6.36%
FCF Yield	n/a

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a