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Sega Sammy Holdings Inc.

Sega Sammy Holdings Inc.

6460.T
Sega Sammy Holdings Inc.JP flagTokyo Stock Exchange
2,435.50
JPY
+27.00
- -
493.78BMarket Cap

Total Valuation

Sega Sammy Holdings Inc. carries a market capitalization of 493.78B, placing it among publicly traded companies globally. Its enterprise value stands at 562.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap493.78B
Enterprise Value562.22B

Share Statistics

Sega Sammy Holdings Inc. currently has 213.26M shares outstanding.

Shares Outstanding213.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sega Sammy Holdings Inc. trades at a trailing price-to-earnings ratio of 62.16. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.84.

PE Ratio62.16
PS Ratio2.50
PB Ratio1.84
P/TBV Ratio2.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sega Sammy Holdings Inc. trades at an EV/EBITDA multiple of 32.57 and an EV/FCF ratio of 975.64. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.57 provides insight into valuation relative to core operating earnings.

EV / Sales2.28
EV / EBITDA32.57
EV / EBIT32.57
EV / FCF975.64

Financial Position

Sega Sammy Holdings Inc. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.54, indicating elevated leverage, while an interest coverage ratio of 32.15 demonstrates strong ability to service its debt obligations.

Current Ratio3.47
Quick Ratio1.91
Debt / Equity41.54
Debt / EBITDA8.88
Interest Coverage32.15

Financial Efficiency

Return on Equity (ROE)3.10
Return on Assets (ROA)1.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.65

Taxes

Over the trailing twelve months, Sega Sammy Holdings Inc. has paid -681.00M in income taxes, reflecting an effective tax rate of 9.58.

Income Tax-681.00M
Effective Tax Rate9.58

Stock Price Statistics

Sega Sammy Holdings Inc.'s stock has declined approximately -26.48657% over the past 52 weeks. The 50-day moving average sits at 2,264.70, while the 200-day moving average is 2,527.48.

Beta (5Y)N/A
52-Week Price Change-26.48657%
50-Day Moving Average2,264.70
200-Day Moving Average2,527.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sega Sammy Holdings Inc. generated 246.74B in revenue and converted that into 9.94B in net income, yielding earnings per share of 46.10. EBITDA reached 17.26B, while operating income came in at 17.26B.

Revenue246.74B
Gross Profit95.71B
Operating Income17.26B
Pretax Income9.32B
Net Income9.94B
EBITDA17.26B
EBIT17.26B
Earnings Per Share (EPS)46.10

Balance Sheet

Sega Sammy Holdings Inc. holds 208.83B in cash and equivalents against 153.25B in total debt, resulting in a net debt position of -22.29B. Total book value stands at 335.62B, with working capital of 269.84B providing operational flexibility.

Cash & Cash Equivalents208.83B
Total Debt153.25B
Net Debt-22.29B
Equity (Book Value)335.62B
Book Value Per Share1,553.75
Working Capital269.84B

Margins

Sega Sammy Holdings Inc. operates with a gross margin of 38.79, reflecting its pricing power and cost economics. The operating margin of 7.00 and net profit margin of 4.03 provide insight into operational efficiency.

Gross Margin38.79
Operating Margin7.00
Pretax Margin3.78
Profit Margin4.03
EBITDA Margin7.00

Stock Splits

Sega Sammy Holdings Inc.'s most recent stock split took place on September 27, 2005 with a 1:2 split ratio.

Last Split Date9/27/2005
Split Ratio1:2

Scores

Sega Sammy Holdings Inc. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34