Sega Sammy Holdings Inc. (TYO:6460)

Sega Sammy Holdings Statistics

Total Valuation

TYO:6460 has a market cap or net worth of JPY 561.07 billion. The enterprise value is 564.23 billion.

Market Cap	561.07B
Enterprise Value	564.23B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6460 has 210.26 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	210.26M
Shares Outstanding	210.26M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	23.44%
Float	187.48M

Valuation Ratios

The trailing PE ratio is 32.66 and the forward PE ratio is 13.18.

PE Ratio	32.66
Forward PE	13.18
PS Ratio	1.34
PB Ratio	1.48
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.39
EV / Sales	1.35
EV / EBITDA	12.47
EV / EBIT	19.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.38.

Current Ratio	3.62
Quick Ratio	2.01
Debt / Equity	0.38
Debt / EBITDA	3.51
Debt / FCF	n/a
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	51.36M
Profits Per Employee	2.14M
Employee Count	8,147
Asset Turnover	0.65
Inventory Turnover	2.25

Taxes

In the past 12 months, TYO:6460 has paid 8.51 billion in taxes.

Income Tax	8.51B
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is -0.08, so TYO:6460's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-0.65%
50-Day Moving Average	2,913.15
200-Day Moving Average	3,004.46
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	1,264,210

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 418.39 billion and earned 17.42 billion in profits. Earnings per share was 81.69.

Revenue	418.39B
Gross Profit	181.66B
Operating Income	25.37B
Pretax Income	25.94B
Net Income	17.42B
EBITDA	41.53B
EBIT	25.37B
Earnings Per Share (EPS)	81.69

Balance Sheet

The company has 142.49 billion in cash and 145.63 billion in debt, giving a net cash position of -3.14 billion or -14.93 per share.

Cash & Cash Equivalents	142.49B
Total Debt	145.63B
Net Cash	-3.14B
Net Cash Per Share	-14.93
Equity (Book Value)	378.57B
Book Value Per Share	1,800.40
Working Capital	258.21B

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 43.42%, with operating and profit margins of 6.06% and 4.16%.

Gross Margin	43.42%
Operating Margin	6.06%
Pretax Margin	6.20%
Profit Margin	4.16%
EBITDA Margin	9.93%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	56.00
Dividend Yield	2.15%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	4.25%
Earnings Yield	3.10%
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
Lynch Upside
Graham Number
Graham Upside

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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4