Japan
· Delayed Price · Currency is JPY Sega Sammy Holdings Statistics
Total Valuation
TYO:6460 has a market cap or net worth of JPY 728.25 billion. The enterprise value is 682.06 billion.
| Market Cap | 728.25B |
| Enterprise Value | 682.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6460 has 209.99 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 209.99M |
| Shares Outstanding | 209.99M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -37.52% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 24.08% |
| Float | 144.62M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 16.87.
| PE Ratio | 16.59 |
| Forward PE | 16.87 |
| PS Ratio | 1.70 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 47.54 |
| P/OCF Ratio | 34.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 44.52.
| EV / Earnings | 15.14 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.21 |
| EV / FCF | 44.52 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.13 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 10.06 |
| Interest Coverage | 26.41 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 52.65M |
| Profits Per Employee | 5.53M |
| Employee Count | 8,623 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TYO:6460 has paid 9.74 billion in taxes.
| Income Tax | 9.74B |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.01, so TYO:6460's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 2,987.02 |
| 200-Day Moving Average | 2,889.79 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 1,792,860 |
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 428.95 billion and earned 45.05 billion in profits. Earnings per share was 209.02.
| Revenue | 428.95B |
| Gross Profit | 192.71B |
| Operating Income | 48.12B |
| Pretax Income | 54.80B |
| Net Income | 45.05B |
| EBITDA | 64.23B |
| EBIT | 48.12B |
| Earnings Per Share (EPS) | 209.02 |
Balance Sheet
The company has 200.36 billion in cash and 154.14 billion in debt, giving a net cash position of 46.22 billion or 220.11 per share.
| Cash & Cash Equivalents | 200.36B |
| Total Debt | 154.14B |
| Net Cash | 46.22B |
| Net Cash Per Share | 220.11 |
| Equity (Book Value) | 381.60B |
| Book Value Per Share | 1,784.66 |
| Working Capital | 294.57B |
Cash Flow
In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -5.54 billion, giving a free cash flow of 15.32 billion.
| Operating Cash Flow | 20.86B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | 15.32B |
| FCF Per Share | 72.96 |
Margins
Gross margin is 44.93%, with operating and profit margins of 11.22% and 10.50%.
| Gross Margin | 44.93% |
| Operating Margin | 11.22% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.50% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.22% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.19% |
| FCF Yield | 2.10% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |