Sega Sammy Holdings Statistics

Total Valuation

Sega Sammy Holdings has a market cap or net worth of JPY 556.60 billion. The enterprise value is 501.05 billion.

Market Cap	556.60B
Enterprise Value	501.05B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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)	-0.07%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	22.88%
Float	147.83M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 11.74.

PE Ratio	14.09
Forward PE	11.74
PS Ratio	1.23
PB Ratio	1.51
P/TBV Ratio	2.00
P/FCF Ratio	12.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.49.

EV / Earnings	12.43
EV / Sales	1.09
EV / EBITDA	7.38
EV / EBIT	9.60
EV / FCF	11.49

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	2.33
Debt / FCF	3.51
Interest Coverage	36.02

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	53.16M
Profits Per Employee	4.68M
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 +33.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.06%
50-Day Moving Average	2,747.99
200-Day Moving Average	2,429.32
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	798,010

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 458.40 billion and earned 40.32 billion in profits. Earnings per share was 185.23.

Revenue	458.40B
Gross Profit	196.10B
Operating Income	50.07B
Pretax Income	44.63B
Net Income	40.32B
EBITDA	65.81B
EBIT	50.07B
Earnings Per Share (EPS)	185.23

Full Income Statement

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	1,729.74
Working Capital	269.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.26 billion and capital expenditures -5.66 billion, giving a free cash flow of 43.60 billion.

Operating Cash Flow	49.26B
Capital Expenditures	-5.66B
Free Cash Flow	43.60B
FCF Per Share	204.45

Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of 10.92% and 8.80%.

Gross Margin	42.78%
Operating Margin	10.92%
Pretax Margin	9.74%
Profit Margin	8.80%
EBITDA Margin	14.36%
EBIT Margin	10.92%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	52.00
Dividend Yield	1.99%
Dividend Growth (YoY)	-16.13%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	1.89%
Shareholder Yield	3.88%
Earnings Yield	7.10%
FCF Yield	7.83%

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

Sega Sammy Holdings has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a