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Sega Sammy Holdings Inc. (SGAMF)
OTHER OTC:SGAMF
Total Valuation
Sega Sammy Holdings has a market cap or net worth of $4.24B. The enterprise value is $608.53B.
Market Cap$4.24B
Enterprise Value$608.53B
Share Statistics
Sega Sammy Holdings has 241.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241.23M
Owned by Insiders
Owned by Instutions0.01%
Financial Efficiency
Sega Sammy Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)9.24%
Return on Assets (ROA)5.05%
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)10.96%
Revenue Per Employee$51,059,723.994
Profits Per Employee$4,579,032.819
Employee Count8,623
Asset Turnover0.72
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Sega Sammy Holdings is 13.44. Sega Sammy Holdings’s PEG ratio is -0.49.
PE Ratio13.44
PS Ratio0.95
PB Ratio1.24
Price to Fair Value1.24
Price to FCF8.12
Price to Operating Cash Flow6.75
PEG Ratio-0.49
Income Statement
In the last 12 months, Sega Sammy Holdings had revenue of $440.29B and earned $39.48B in profits. Earnings per share was $163.32.
Revenue$440.29B
Gross Profit$192.39B
Operating Income$46.10B
Pretax Income$46.88B
Net Income$39.48B
EBITDA67.39B
Earnings Per Share (EPS)163.32
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Sega Sammy Holdings pays an annual dividend of $0.18, resulting in a dividend yield of 1.57%
Dividend Per Share$0.18
Dividend Yield1.57%
Payout Ratio13.58%
Free Cash Flow Yield12.31%
Earnings Yield7.44%
Stock Price Statistics
Beta0.25
52-Week Price Change68.27%
50-Day Moving Average19.93
200-Day Moving Average18.13
Relative Strength Index (RSI)69.17
Average Volume (3m)168.00
Important Dates
Sega Sammy Holdings upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sega Sammy Holdings as a current ratio of 2.92, with Debt / Equity ratio of 0.45
Current Ratio2.92
Quick Ratio2.31
Debt to Market Cap0.35
Net Debt to EBITDA-0.85
Interest Coverage Ratio74.20
Taxes
In the past 12 months, Sega Sammy Holdings has paid $9.33B in taxes.
Income Tax$9.33B
Effective Tax Rate20.80%
Enterprise Valuation
Sega Sammy Holdings EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 7.21.
EV to Sales0.84
EV to EBITDA6.73
EV to Free Cash Flow7.21
EV to Operating Cash Flow5.99
Balance Sheet
Sega Sammy Holdings has $202.35B in cash and marketable securities with $153.25B in debt, giving a net cash position of -$49.10B billion.
Cash & Marketable Securities$202.35B
Total Debt$153.25B
Net Cash-$49.10B
Net Cash Per Share-$203.53
Tangible Book Value Per Share$1.21K
Margins
Gross margin is 42.05%, with operating margin of 12.15%, and net profit margin of 7.06%.
Gross Margin42.05%
Operating Margin12.15%
Pretax Margin8.94%
Net Profit Margin7.06%
EBITDA Margin12.53%
EBIT Margin9.10%
Analyst Forecast
The average price target for Sega Sammy Holdings is $23.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.24
Price Target Upside10.67%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast