Sega Sammy Holdings Inc. (TYO:6460)

Sega Sammy Holdings Statistics

Total Valuation

TYO:6460 has a market cap or net worth of JPY 610.05 billion. The enterprise value is 614.84 billion.

Market Cap	610.05B
Enterprise Value	614.84B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6460 has 210.14 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	210.14M
Shares Outstanding	210.14M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	23.49%
Float	147.16M

Valuation Ratios

The trailing PE ratio is 36.35 and the forward PE ratio is 14.59.

PE Ratio	36.35
Forward PE	14.59
PS Ratio	1.51
PB Ratio	1.66
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.87
EV / Sales	1.52
EV / EBITDA	13.08
EV / EBIT	19.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.42.

Current Ratio	3.54
Quick Ratio	1.98
Debt / Equity	0.42
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	49.74M
Profits Per Employee	2.10M
Employee Count	8,147
Asset Turnover	0.62
Inventory Turnover	2.30

Taxes

In the past 12 months, TYO:6460 has paid 4.65 billion in taxes.

Income Tax	4.65B
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.06, so TYO:6460's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.63%
50-Day Moving Average	3,116.28
200-Day Moving Average	3,027.91
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	870,385

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 405.22 billion and earned 17.14 billion in profits. Earnings per share was 79.86.

Revenue	405.22B
Gross Profit	176.57B
Operating Income	28.27B
Pretax Income	21.79B
Net Income	17.14B
EBITDA	44.40B
EBIT	28.27B
Earnings Per Share (EPS)	79.86

Balance Sheet

The company has 148.63 billion in cash and 153.39 billion in debt, giving a net cash position of -4.76 billion or -22.67 per share.

Cash & Cash Equivalents	148.63B
Total Debt	153.39B
Net Cash	-4.76B
Net Cash Per Share	-22.67
Equity (Book Value)	366.87B
Book Value Per Share	1,745.70
Working Capital	247.31B

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 43.57%, with operating and profit margins of 6.98% and 4.23%.

Gross Margin	43.57%
Operating Margin	6.98%
Pretax Margin	5.38%
Profit Margin	4.23%
EBITDA Margin	10.96%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	55.00
Dividend Yield	1.89%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.04%
Shareholder Yield	3.93%
Earnings Yield	2.81%
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 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4