Sega Sammy Holdings Inc. (SGAMY)
OTCMKTS · Delayed Price · Currency is USD
5.25
-0.30 (-5.37%)
Aug 15, 2025, 2:43 PM EDT

Sega Sammy Holdings Statistics

Total Valuation

SGAMY has a market cap or net worth of 4.78 billion. The enterprise value is 4.81 billion.

Market Cap 4.78B
Enterprise Value 4.81B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.04%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 147.16M

Valuation Ratios

The trailing PE ratio is 40.24.

PE Ratio 40.24
Forward PE n/a
PS Ratio 1.70
PB Ratio 1.88
P/TBV Ratio 2.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.52
EV / Sales 1.74
EV / EBITDA 15.05
EV / EBIT 22.91
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 344,745
Profits Per Employee 14,581
Employee Count 8,147
Asset Turnover 0.62
Inventory Turnover 2.30

Taxes

In the past 12 months, SGAMY has paid 32.20 million in taxes.

Income Tax 32.20M
Effective Tax Rate 21.32%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.07, so SGAMY's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +37.26%
50-Day Moving Average 5.42
200-Day Moving Average 4.90
Relative Strength Index (RSI) 46.92
Average Volume (20 Days) 3,589

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, SGAMY had revenue of 2.81 billion and earned 118.79 million in profits. Earnings per share was 0.55.

Revenue 2.81B
Gross Profit 1.22B
Operating Income 195.92M
Pretax Income 151.02M
Net Income 118.79M
EBITDA 307.72M
EBIT 195.92M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.06 billion in debt, giving a net cash position of -33.02 million.

Cash & Cash Equivalents 1.03B
Total Debt 1.06B
Net Cash -33.02M
Net Cash Per Share n/a
Equity (Book Value) 2.54B
Book Value Per Share 12.10
Working Capital 1.71B
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 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 0.36, which amounts to a dividend yield of 6.93%.

Dividend Per Share 0.36
Dividend Yield 6.93%
Dividend Growth (YoY) 2.92%
Years of Dividend Growth n/a
Payout Ratio 65.72%
Buyback Yield 2.04%
Shareholder Yield 8.49%
Earnings Yield 2.48%
FCF Yield n/a
Dividend Details

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 November 29, 2005. It was a forward split with a ratio of 2.

Last Split Date Nov 29, 2005
Split Type Forward
Split Ratio 2

Scores

SGAMY has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.

Altman Z-Score 3.26
Piotroski F-Score 4