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STOCKS

Sega Sammy Holdings Inc. (JP:6460)

:6460

6460

Sega Sammy Holdings

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Sega Sammy Holdings (6460) Ratios

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Sega Sammy Holdings Ratios

JP:6460's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:6460's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.92	2.94	3.31	4.62	3.12
Quick Ratio	2.31	2.20	2.53	3.74	2.58
Cash Ratio	1.56	1.49	1.75	2.59	1.85
Solvency Ratio	0.17	0.35	0.36	0.14	0.20
Operating Cash Flow Ratio	0.49	0.37	0.46	-0.11	0.45
Short-Term Operating Cash Flow Coverage	2.93	2.63	3.96	0.00	1.65
Net Current Asset Value	¥ 98.71B	¥ 183.64B	¥ 144.93B	¥ 145.95B	¥ 107.56B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.11	0.13	0.13	0.16
Debt-to-Equity Ratio	0.45	0.17	0.19	0.20	0.26
Debt-to-Capital Ratio	0.31	0.15	0.16	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.27	0.10	0.13	0.15	0.15
Financial Leverage Ratio	1.83	1.51	1.49	1.45	1.55
Debt Service Coverage Ratio	2.14	3.41	4.95	40.60	1.42
Interest Coverage Ratio	74.20	145.76	106.45	13.94	58.20
Debt to Market Cap	0.35	0.09	0.11	0.13	0.24
Interest Debt Per Share	741.58	261.21	241.60	243.64	322.80
Net Debt to EBITDA	-0.85	-2.03	-1.86	-13.33	-1.79
Profitability Margins
Gross Profit Margin	42.05%	40.57%	39.84%	36.28%	37.24%
EBIT Margin	9.10%	12.16%	11.91%	-3.37%	7.52%
EBITDA Margin	12.53%	15.46%	16.18%	2.65%	12.77%
Operating Profit Margin	12.15%	12.01%	9.98%	2.36%	7.54%
Pretax Profit Margin	8.94%	12.08%	11.82%	-3.54%	7.39%
Net Profit Margin	7.06%	11.79%	11.54%	0.46%	3.76%
Continuous Operations Profit Margin	7.08%	11.79%	11.53%	0.68%	3.81%
Net Income Per EBT	79.02%	97.60%	97.64%	-12.94%	50.82%
EBT Per EBIT	73.60%	100.60%	118.35%	-150.22%	98.05%
Return on Assets (ROA)	5.05%	9.16%	8.50%	0.30%	3.01%
Return on Equity (ROE)	9.24%	13.87%	12.65%	0.44%	4.67%
Return on Capital Employed (ROCE)	10.96%	12.27%	9.19%	1.81%	7.43%
Return on Invested Capital (ROIC)	8.32%	11.47%	8.72%	-0.35%	3.60%
Return on Tangible Assets	5.88%	9.41%	8.77%	0.31%	3.13%
Earnings Yield	7.44%	8.28%	7.52%	0.31%	4.46%
Efficiency Ratios
Receivables Turnover	8.69	7.34	8.31	7.33	9.14
Payables Turnover	10.40	7.58	7.90	10.41	12.90
Inventory Turnover	3.32	2.59	2.86	3.34	4.89
Fixed Asset Turnover	7.79	5.78	4.75	3.99	3.65
Asset Turnover	0.72	0.78	0.74	0.66	0.80
Working Capital Turnover Ratio	1.90	1.79	1.54	1.39	2.06
Cash Conversion Cycle	116.93	142.56	125.35	123.85	86.21
Days of Sales Outstanding	41.99	49.71	43.93	49.78	39.93
Days of Inventory Outstanding	110.05	141.01	127.65	109.13	74.57
Days of Payables Outstanding	35.11	48.16	46.23	35.05	28.29
Operating Cycle	152.04	190.72	171.58	158.90	114.50
Cash Flow Ratios
Operating Cash Flow Per Share	300.23	202.47	169.92	-27.16	164.09
Free Cash Flow Per Share	249.54	153.47	119.04	-90.99	83.05
CapEx Per Share	50.69	49.00	50.89	63.84	81.04
Free Cash Flow to Operating Cash Flow	0.83	0.76	0.70	3.35	0.51
Dividend Paid and CapEx Coverage Ratio	2.66	2.27	1.86	-0.29	1.36
Capital Expenditure Coverage Ratio	5.92	4.13	3.34	-0.43	2.02
Operating Cash Flow Coverage Ratio	0.41	0.78	0.71	-0.11	0.51
Operating Cash Flow to Sales Ratio	0.14	0.11	0.12	-0.02	0.11
Free Cash Flow Yield	12.31%	6.11%	5.63%	-5.27%	6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	12.08	13.30	318.68	22.42
Price-to-Sales (P/S) Ratio	0.95	1.42	1.53	1.46	0.84
Price-to-Book (P/B) Ratio	1.24	1.67	1.68	1.40	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	8.12	16.37	17.75	-18.98	15.83
Price-to-Operating Cash Flow Ratio	6.75	12.41	12.44	-63.60	8.01
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.39	<0.01	-3.51	0.05
Price-to-Fair Value	1.24	1.67	1.68	1.40	1.05
Enterprise Value Multiple	6.73	7.18	7.63	41.81	4.81
EV to EBITDA	6.73	7.18	7.63	41.81	4.81
EV to Sales	0.84	1.11	1.23	1.11	0.61
EV to Free Cash Flow	7.21	12.77	14.28	-14.39	11.54
EV to Operating Cash Flow	5.99	9.68	10.00	-48.22	5.84
Tangible Book Value Per Share	1.21K	1.44K	1.20K	1.18K	1.19K
Shareholders’ Equity Per Share	1.63K	1.50K	1.26K	1.24K	1.26K
Tax and Other Ratios
Effective Tax Rate	0.21	0.02	0.02	1.19	0.48
Revenue Per Share	2.13K	1.76K	1.38K	1.18K	1.56K
Net Income Per Share	150.75	208.06	158.85	5.42	58.65
Tax Burden	0.79	0.98	0.98	-0.13	0.51
Interest Burden	0.98	0.99	0.99	1.05	0.98
Research & Development to Revenue	0.13	0.06	0.07	0.08	0.07
SG&A to Revenue	0.17	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.99	0.95	1.04	0.65	1.42

Currency in JPY

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