Sega Sammy Holdings Inc. (TYO: 6460)
Japan flag Japan · Delayed Price · Currency is JPY
2,607.50
+62.00 (2.44%)
Nov 15, 2024, 3:45 PM JST

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
Financial Ratio History

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
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 1,729.73
Working Capital 269.84B
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 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
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