Sega Sammy Holdings Statistics

Total Valuation

TYO:6460 has a market cap or net worth of JPY 675.65 billion. The enterprise value is 629.45 billion.

Market Cap	675.65B
Enterprise Value	629.45B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6460 has 213.61 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	213.61M
Shares Outstanding	213.61M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-37.52%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	24.07%
Float	148.23M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 14.92.

PE Ratio	15.13
Forward PE	14.92
PS Ratio	1.58
PB Ratio	1.77
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.97
EV / Sales	1.47
EV / EBITDA	9.30
EV / EBIT	12.19
EV / FCF	n/a

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	n/a
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	49.74M
Profits Per Employee	5.22M
Employee Count	8,623
Asset Turnover	0.66
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.03, so TYO:6460's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+44.69%
50-Day Moving Average	2,882.63
200-Day Moving Average	2,779.24
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	915,110

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	64.14B
EBIT	48.12B
Earnings Per Share (EPS)	209.02

Full Income Statement

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 216.38 per share.

Cash & Cash Equivalents	200.36B
Total Debt	154.14B
Net Cash	46.22B
Net Cash Per Share	216.38
Equity (Book Value)	381.60B
Book Value Per Share	1,785.12
Working Capital	294.57B

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 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	14.95%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	50.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	3.79%
Earnings Yield	6.67%
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

TYO:6460 has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a