Sega Sammy Holdings Inc. Logo

Sega Sammy Holdings Inc.

SGAMY

(2.2)
Stock Price

5,16 USD

10.86% ROA

14% ROE

8.02x PER

Market Cap.

476.980.300.473,21 USD

42.85% DER

0% Yield

10.36% NPM

Sega Sammy Holdings Inc. Stock Analysis

Sega Sammy Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sega Sammy Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (14.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (1.68x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (36.279) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Sega Sammy Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sega Sammy Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Sega Sammy Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sega Sammy Holdings Inc. Revenue
Year Revenue Growth
2004 515.668.000.000
2005 553.240.000.000 6.79%
2006 528.238.000.000 -4.73%
2007 458.977.000.000 -15.09%
2008 429.194.000.000 -6.94%
2009 384.679.000.000 -11.57%
2010 396.732.000.000 3.04%
2011 395.502.000.000 -0.31%
2012 321.407.000.000 -23.05%
2013 378.011.000.000 14.97%
2014 354.921.000.000 -6.51%
2015 347.981.000.000 -1.99%
2016 366.939.000.000 5.17%
2017 323.664.000.000 -13.37%
2018 331.648.000.000 2.41%
2019 366.594.000.000 9.53%
2020 277.748.000.000 -31.99%
2021 320.949.000.000 13.46%
2022 389.635.000.000 17.63%
2023 452.432.000.000 13.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sega Sammy Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 18.489.000.000
2005 12.011.000.000 -53.93%
2006 15.749.000.000 23.73%
2007 20.032.000.000 21.38%
2008 20.450.000.000 2.04%
2009 19.007.000.000 -7.59%
2010 19.543.000.000 2.74%
2011 21.461.000.000 8.94%
2012 24.590.000.000 12.72%
2013 26.237.000.000 6.28%
2014 29.295.000.000 10.44%
2015 24.451.000.000 -19.81%
2016 25.223.000.000 3.06%
2017 23.136.000.000 -9.02%
2018 23.252.000.000 0.5%
2019 24.721.000.000 5.94%
2020 22.597.000.000 -9.4%
2021 20.941.000.000 -7.91%
2022 23.047.000.000 9.14%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sega Sammy Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 133.000.000
2005 127.000.000 -4.72%
2006 190.000.000 33.16%
2007 2.192.000.000 91.33%
2008 2.413.000.000 9.16%
2009 2.559.000.000 5.71%
2010 2.490.000.000 -2.77%
2011 2.579.000.000 3.45%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sega Sammy Holdings Inc. EBITDA
Year EBITDA Growth
2004 164.567.000.000
2005 190.337.000.000 13.54%
2006 163.090.000.000 -16.71%
2007 92.621.000.000 -76.08%
2008 79.988.000.000 -15.79%
2009 92.588.000.000 13.61%
2010 124.803.000.000 25.81%
2011 120.920.000.000 -3.21%
2012 41.874.000.000 -188.77%
2013 63.256.000.000 33.8%
2014 43.616.000.000 -45.03%
2015 42.329.000.000 -3.04%
2016 52.447.000.000 19.29%
2017 36.396.000.000 -44.1%
2018 29.233.000.000 -24.5%
2019 45.004.000.000 35.04%
2020 18.018.000.000 -149.77%
2021 45.256.000.000 60.19%
2022 61.559.000.000 26.48%
2023 76.484.000.000 19.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sega Sammy Holdings Inc. Gross Profit
Year Gross Profit Growth
2004 211.559.000.000
2005 229.012.000.000 7.62%
2006 203.080.000.000 -12.77%
2007 120.404.000.000 -68.67%
2008 119.093.000.000 -1.1%
2009 138.868.000.000 14.24%
2010 166.055.000.000 16.37%
2011 161.663.000.000 -2.72%
2012 116.939.000.000 -38.25%
2013 147.971.000.000 20.97%
2014 134.877.000.000 -9.71%
2015 127.372.000.000 -5.89%
2016 135.678.000.000 6.12%
2017 120.734.000.000 -12.38%
2018 120.449.000.000 -0.24%
2019 136.502.000.000 11.76%
2020 100.775.000.000 -35.45%
2021 127.868.000.000 21.19%
2022 158.067.000.000 19.11%
2023 206.184.000.000 23.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sega Sammy Holdings Inc. Net Profit
Year Net Profit Growth
2004 50.574.000.000
2005 66.221.000.000 23.63%
2006 43.456.000.000 -52.39%
2007 -52.470.000.000 182.82%
2008 -22.882.000.000 -129.31%
2009 20.269.000.000 212.89%
2010 41.510.000.000 51.17%
2011 21.820.000.000 -90.24%
2012 33.460.000.000 34.79%
2013 30.721.000.000 -8.92%
2014 -11.258.000.000 372.88%
2015 5.369.000.000 309.69%
2016 27.607.000.000 80.55%
2017 8.930.000.000 -209.15%
2018 2.642.000.000 -238%
2019 13.775.000.000 80.82%
2020 1.274.000.000 -981.24%
2021 37.027.000.000 96.56%
2022 45.938.000.000 19.4%
2023 23.432.000.000 -96.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sega Sammy Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 103
2005 65 -56.92%
2006 43 -51.16%
2007 -52 182.69%
2008 -23 -136.36%
2009 20 210%
2010 41 50%
2011 22 -90.48%
2012 34 38.24%
2013 32 -9.68%
2014 -12 381.82%
2015 6 320%
2016 29 82.76%
2017 10 -222.22%
2018 3 -350%
2019 15 85.71%
2020 1 -1300%
2021 40 97.44%
2022 52 25%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sega Sammy Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2004 51.520.000.000
2005 54.911.000.000 6.18%
2006 9.307.000.000 -490%
2007 -60.358.000.000 115.42%
2008 8.806.000.000 785.42%
2009 38.185.000.000 76.94%
2010 65.931.000.000 42.08%
2011 1.452.000.000 -4440.7%
2012 -16.855.000.000 108.61%
2013 36.267.000.000 146.47%
2014 8.477.000.000 -327.83%
2015 -7.763.000.000 209.2%
2016 33.555.000.000 123.14%
2017 3.656.000.000 -817.81%
2018 -16.330.000.000 122.39%
2019 19.504.000.000 183.73%
2020 -21.392.000.000 191.17%
2021 27.746.000.000 177.1%
2022 33.885.000.000 18.12%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sega Sammy Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 77.762.000.000
2005 83.228.000.000 6.57%
2006 60.623.000.000 -37.29%
2007 -25.878.000.000 334.26%
2008 32.199.000.000 180.37%
2009 54.998.000.000 41.45%
2010 87.696.000.000 37.29%
2011 38.023.000.000 -130.64%
2012 18.603.000.000 -104.39%
2013 75.201.000.000 75.26%
2014 37.010.000.000 -103.19%
2015 16.906.000.000 -118.92%
2016 59.126.000.000 71.41%
2017 26.487.000.000 -123.23%
2018 14.876.000.000 -78.05%
2019 38.537.000.000 61.4%
2020 -6.384.000.000 703.65%
2021 39.607.000.000 116.12%
2022 44.704.000.000 11.4%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sega Sammy Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 26.242.000.000
2005 28.317.000.000 7.33%
2006 51.316.000.000 44.82%
2007 34.480.000.000 -48.83%
2008 23.393.000.000 -47.39%
2009 16.813.000.000 -39.14%
2010 21.765.000.000 22.75%
2011 36.571.000.000 40.49%
2012 35.458.000.000 -3.14%
2013 38.934.000.000 8.93%
2014 28.533.000.000 -36.45%
2015 24.669.000.000 -15.66%
2016 25.571.000.000 3.53%
2017 22.831.000.000 -12%
2018 31.206.000.000 26.84%
2019 19.033.000.000 -63.96%
2020 15.008.000.000 -26.82%
2021 11.861.000.000 -26.53%
2022 10.819.000.000 -9.63%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sega Sammy Holdings Inc. Equity
Year Equity Growth
2004 258.954.000.000
2005 316.679.000.000 18.23%
2006 338.524.000.000 6.45%
2007 260.589.000.000 -29.91%
2008 223.538.000.000 -16.57%
2009 237.435.000.000 5.85%
2010 275.600.000.000 13.85%
2011 294.097.000.000 6.29%
2012 316.896.000.000 7.19%
2013 344.378.000.000 7.98%
2014 318.382.000.000 -8.17%
2015 295.533.000.000 -7.73%
2016 308.066.000.000 4.07%
2017 310.454.000.000 0.77%
2018 305.336.000.000 -1.68%
2019 296.857.000.000 -2.86%
2020 291.256.000.000 -1.92%
2021 292.637.000.000 0.47%
2022 331.346.000.000 11.68%
2023 356.603.000.000 7.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sega Sammy Holdings Inc. Assets
Year Assets Growth
2004 438.991.000.000
2005 522.914.000.000 16.05%
2006 549.940.000.000 4.91%
2007 469.642.000.000 -17.1%
2008 423.938.000.000 -10.78%
2009 423.161.000.000 -0.18%
2010 458.624.000.000 7.73%
2011 497.451.000.000 7.81%
2012 528.504.000.000 5.88%
2013 542.936.000.000 2.66%
2014 528.898.000.000 -2.65%
2015 532.957.000.000 0.76%
2016 521.599.000.000 -2.18%
2017 473.505.000.000 -10.16%
2018 464.654.000.000 -1.9%
2019 458.268.000.000 -1.39%
2020 421.599.000.000 -8.7%
2021 435.492.000.000 3.19%
2022 501.566.000.000 13.17%
2023 631.198.000.000 20.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sega Sammy Holdings Inc. Liabilities
Year Liabilities Growth
2004 171.534.000.000
2005 186.924.000.000 8.23%
2006 191.082.000.000 2.18%
2007 188.015.000.000 -1.63%
2008 181.406.000.000 -3.64%
2009 166.391.000.000 -9.02%
2010 173.163.000.000 3.91%
2011 201.075.000.000 13.88%
2012 208.472.000.000 3.55%
2013 194.666.000.000 -7.09%
2014 206.227.000.000 5.61%
2015 233.009.000.000 11.49%
2016 210.105.000.000 -10.9%
2017 163.051.000.000 -28.86%
2018 159.318.000.000 -2.34%
2019 161.411.000.000 1.3%
2020 130.343.000.000 -23.84%
2021 142.855.000.000 8.76%
2022 170.220.000.000 16.08%
2023 274.595.000.000 38.01%

Sega Sammy Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
521.73
Net Income per Share
67.31
Price to Earning Ratio
8.02x
Price To Sales Ratio
1.04x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.34
EV to Sales
0.96
EV Over EBITDA
5.61
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.12
FreeCashFlow Yield
0
Market Cap
476,98 Bil.
Enterprise Value
442,93 Bil.
Graham Number
781.26
Graham NetNet
22.31

Income Statement Metrics

Net Income per Share
67.31
Income Quality
0
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.91
EBT Per Ebit
0.85
Ebit per Revenue
0.13
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
47.04
Days Payables Outstanding
39.78
Days of Inventory on Hand
129.03
Receivables Turnover
7.76
Payables Turnover
9.17
Inventory Turnover
2.83
Capex per Share
0

Balance Sheet

Cash per Share
230,72
Book Value per Share
403,02
Tangible Book Value per Share
308.7
Shareholders Equity per Share
403.02
Interest Debt per Share
173.14
Debt to Equity
0.43
Debt to Assets
0.24
Net Debt to EBITDA
-0.43
Current Ratio
1.74
Tangible Asset Value
272,58 Bil.
Net Current Asset Value
111,95 Bil.
Invested Capital
0.43
Working Capital
164,06 Bil.
Intangibles to Total Assets
0.13
Average Receivables
52,49 Bil.
Average Payables
28,98 Bil.
Average Inventory
93469500000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sega Sammy Holdings Inc. Dividends
Year Dividends Growth
2010 0

Sega Sammy Holdings Inc. Profile

About Sega Sammy Holdings Inc.

Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. The company operates through Entertainment Contents, Pachislot and Pachinko Machines, and Resort segments. It develops pachislot machines and provides machines for the pachinko business; offers entertainment-related content and services, including consumer and arcade games, toys, and animation; and develops and operates hotels, entertainment and commercial facilities, and casinos. Sega Sammy Holdings Inc. was founded in 2004 and is based in Tokyo, Japan.

CEO
Mr. Haruki Satomi
Employee
8.219
Address
Sumitomo Fudosan Osaki Garden Tower
Tokyo, 141-0033

Sega Sammy Holdings Inc. Executives & BODs

Sega Sammy Holdings Inc. Executives & BODs
# Name Age
1 Mr. Hironobu Otsuka
Executive Officer & MD of Public Relations Office
70
2 Mr. Koji Takeyama
Executive Officer & MD of General Administration Division
70
3 Mr. Makoto Takahashi
Executive Vice President, Exec. Officer and MD of Corporate Planning Div. & Human Resource Development Div.
70
4 Mr. Takaharu Kato
Executive Officer & MD of IT Solution Division
70
5 Mr. Haruki Satomi
President, Group Chief Executive Officer & Representative Director
70
6 Mr. Yoichi Owaki
Executive Vice President, Executive Officer and MD of Finance & Accounting Div. & Executive Secretariat Div.
70
7 Mr. Shuji Utsumi
Senior Vice President, Executive Officer & Director of Investment Management Department
70
8 Mr. Koichi Fukazawa
Senior EVice President, Group Chief Financial Officer & Director
70
9 Mr. Yukio Sugino
Senior EVice President & Director of the Board
70
10 Mr. Hideo Yoshizawa
Senior Vice President & Director
70

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