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Sega Sammy Inc. (SGAMF)
Sega Sammy Statistics
Share Statistics
Sega Sammy has 213.61M shares outstanding. The number of shares has increased by -1.11% in one year.
| Shares Outstanding | 213.61M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 133.31M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.19 and the forward PE ratio is null. Sega Sammy's PEG ratio is -0.44.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 7.36 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Sega Sammy has an Enterprise Value (EV) of 353.13B.
| EV / Sales | 0.75 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 5.36 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.92 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 2.96 |
| Interest Coverage | 74.2 |
Financial Efficiency
Return on Equity is 9.24% and Return on Invested Capital is 8.63%.
| Return on Equity | 9.24% |
| Return on Assets | 5.05% |
| Return on Invested Capital | 8.63% |
| Revenue Per Employee | $54.26M |
| Profits Per Employee | $3.83M |
| Employee Count | 8,623 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | 8.7B |
| Effective Tax Rate | 20.8% |
Stock Price Statistics
The stock price has increased by 68% in the last 52 weeks. The beta is 0.01, so Sega Sammy's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 68% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 83 |
Income Statement
In the last 12 months, Sega Sammy had revenue of 467.9B and earned 33.05B in profits. Earnings per share was 150.75.
| Revenue | 467.9B |
| Gross Profit | 196.74B |
| Operating Income | 56.84B |
| Net Income | 33.05B |
| EBITDA | 58.61B |
| EBIT | 42.6B |
| Earnings Per Share (EPS) | 150.75 |
Balance Sheet
The company has 211.72B in cash and 161.84B in debt, giving a net cash position of 49.87B.
| Cash & Cash Equivalents | 211.72B |
| Total Debt | 161.84B |
| Net Cash | 49.87B |
| Retained Earnings | 281.21B |
| Total Assets | 665.21B |
| Working Capital | 286.62B |
Cash Flow
In the last 12 months, operating cash flow was 65.83B and capital expenditures -11.12B, giving a free cash flow of 54.72B.
| Operating Cash Flow | 65.83B |
| Capital Expenditures | -11.12B |
| Free Cash Flow | 54.72B |
| FCF Per Share | 249.55 |
Margins
Gross margin is 42.05%, with operating and profit margins of 12.15% and 7.06%.
| Gross Margin | 42.05% |
| Operating Margin | 12.15% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.06% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 12.15% |
| FCF Margin | 11.69% |
Dividends & Yields
SGAMF pays an annual dividend of $0.5, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 4.89% |
| Payout Ratio | 38.67% |
| Earnings Yield | 8.2% |
| FCF Yield | 13.58% |
Analyst Forecast
Currently there are no analyst rating for SGAMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 29, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |