Sega Sammy Statistics
Share Statistics
Sega Sammy has 865.38M
shares outstanding. The number of shares has increased by 0.89%
in one year.
| Shares Outstanding | 865.38M |
| Shares Change (YoY) | 0.89% |
| Shares Change (QoQ) | 2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 171 |
| FTD / Avg. Volume | 5.44% |
Short Selling Information
The latest short interest is 168, so 0% of the outstanding
shares have been sold short.
| Short Interest | 168 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.59 and the forward
PE ratio is 0.09.
Sega Sammy's PEG ratio is
-0.49.
| PE Ratio | 13.59 |
| Forward PE | 0.09 |
| PS Ratio | 0.96 |
| Forward PS | 0 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Sega Sammy has an Enterprise Value (EV) of 62.42B.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 0.95 |
| EV / FCF | 1.14 |
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 | $54,261,393.95 |
| Profits Per Employee | $3,833,352.66 |
| 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 36.96% in the
last 52 weeks. The beta is 0.03, so Sega Sammy's
price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 36.96% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 3,145 |
Income Statement
In the last 12 months, Sega Sammy had revenue of 467.9B
and earned 33.05B
in profits. Earnings per share was 37.49.
| 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) | 37.49 |
Full Income StatementBalance 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 | 645.67B |
| Working Capital | 282.57B |
Full Balance SheetCash 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 | 248.27 |
Full Cash Flow StatementMargins
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% |
