XJPX6460
Market cap3.70bUSD
Dec 25, Last price
2,982.50JPY
1D
2.90%
1Q
-6.65%
Jan 2017
56.93%
Name
Sega Sammy Holdings Inc
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 467,896,000 20.09% | 389,635,000 21.40% | 320,949,000 15.55% | |||||||
Cost of revenue | 411,060,000 | 278,938,000 | 232,131,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,836,000 | 110,697,000 | 88,818,000 | |||||||
NOPBT Margin | 12.15% | 28.41% | 27.67% | |||||||
Operating Taxes | 8,699,000 | 1,136,000 | 903,000 | |||||||
Tax Rate | 15.31% | 1.03% | 1.02% | |||||||
NOPAT | 48,137,000 | 109,561,000 | 87,915,000 | |||||||
Net income | 33,055,000 -28.04% | 45,938,000 24.07% | 37,027,000 2,806.36% | |||||||
Dividends | (13,673,000) | (8,865,000) | (9,410,000) | |||||||
Dividend yield | 3.08% | 1.59% | 1.90% | |||||||
Proceeds from repurchase of equity | (10,016,000) | 5,013,000 | (25,134,000) | |||||||
BB yield | 2.26% | -0.90% | 5.08% | |||||||
Debt | ||||||||||
Debt current | 22,507,000 | 17,000,000 | 10,000,000 | |||||||
Long-term debt | 144,174,000 | 45,704,000 | 50,026,000 | |||||||
Deferred revenue | 109,000 | 6,904,000 | 7,375,000 | |||||||
Other long-term liabilities | 10,836,000 | 1,878,000 | 2,012,000 | |||||||
Net debt | (110,644,000) | (174,032,000) | (152,720,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 66,887,000 | 44,704,000 | 39,607,000 | |||||||
CAPEX | (11,115,000) | (10,819,000) | (11,861,000) | |||||||
Cash from investing activities | (113,509,000) | (2,351,000) | (8,794,000) | |||||||
Cash from financing activities | 79,786,000 | (15,358,000) | (35,970,000) | |||||||
FCF | 53,633,000 | 96,999,000 | 93,728,000 | |||||||
Balance | ||||||||||
Cash | 219,810,000 | 179,509,000 | 152,459,000 | |||||||
Long term investments | 57,515,000 | 57,227,000 | 60,287,000 | |||||||
Excess cash | 253,930,200 | 217,254,250 | 196,698,550 | |||||||
Stockholders' equity | 335,587,000 | 623,139,000 | 547,274,000 | |||||||
Invested Capital | 276,448,800 | 175,449,750 | 159,269,450 | |||||||
ROIC | 21.30% | 65.46% | 54.30% | |||||||
ROCE | 10.51% | 28.13% | 24.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 220,399 | 221,789 | 234,000 | |||||||
Price | 2,013.00 -19.90% | 2,513.00 18.93% | 2,113.00 22.35% | |||||||
Market cap | 443,663,187 -20.40% | 557,355,757 12.72% | 494,442,000 21.78% | |||||||
EV | 333,049,187 | 710,103,757 | 636,213,000 | |||||||
EBITDA | 72,851,000 | 123,544,000 | 102,535,000 | |||||||
EV/EBITDA | 4.57 | 5.75 | 6.20 | |||||||
Interest | 766,000 | 321,000 | 301,000 | |||||||
Interest/NOPBT | 1.35% | 0.29% | 0.34% |