Financials Sega Sammy Holdings Inc.

Equities

6460

JP3419050004

Entertainment Production

Market Closed - Japan Exchange 02:00:00 2024-07-19 am EDT 5-day change 1st Jan Change
2,454 JPY -0.51% Intraday chart for Sega Sammy Holdings Inc. -1.92% +24.42%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 308,987 405,999 476,269 554,757 434,840 532,692 - -
Enterprise Value (EV) 1 219,910 307,114 375,810 432,600 376,874 399,174 369,245 374,516
P/E ratio 22.4 x 319 x 13.3 x 12.1 x 13.4 x 12.5 x 12.1 x 10.8 x
Yield 3.04% 1.74% 1.89% 2.35% 2.48% 2.64% 2.44% 2.61%
Capitalization / Revenue 0.84 x 1.46 x 1.48 x 1.42 x 0.93 x 1.16 x 1.09 x 1.04 x
EV / Revenue 0.6 x 1.11 x 1.17 x 1.11 x 0.81 x 0.87 x 0.76 x 0.73 x
EV / EBITDA 4.9 x 14.6 x 8.65 x 7.53 x 5.36 x 5.79 x 4.76 x 4.38 x
EV / FCF 14.1 x 12.7 x 7.76 x - -7.9 x 7.95 x 9.06 x 8.3 x
FCF Yield 7.11% 7.84% 12.9% - -12.7% 12.6% 11% 12%
Price to Book 1.05 x 1.4 x 1.61 x 1.68 x 1.22 x 1.4 x 1.34 x 1.24 x
Nbr of stocks (in thousands) 234,971 235,089 225,400 220,755 216,016 216,015 - -
Reference price 2 1,315 1,727 2,113 2,513 2,013 2,466 2,466 2,466
Announcement Date 5/13/20 5/13/21 5/13/22 4/28/23 5/10/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 366,594 277,748 320,949 389,635 467,896 458,754 488,681 512,047
EBITDA 1 44,836 21,061 43,448 57,458 70,350 68,951 77,582 85,482
EBIT 1 27,643 6,553 32,042 46,789 56,836 54,959 60,953 67,718
Operating Margin 7.54% 2.36% 9.98% 12.01% 12.15% 11.98% 12.47% 13.22%
Earnings before Tax (EBT) 1 27,104 -9,844 37,921 47,069 41,831 62,910 62,234 72,814
Net income 1 13,775 1,274 37,027 45,938 33,055 43,528 44,894 50,517
Net margin 3.76% 0.46% 11.54% 11.79% 7.06% 9.49% 9.19% 9.87%
EPS 2 58.65 5.420 158.8 208.1 150.8 198.0 204.4 229.0
Free Cash Flow 1 15,641 24,089 48,401 - -47,676 50,231 40,734 45,116
FCF margin 4.27% 8.67% 15.08% - -10.19% 10.95% 8.34% 8.81%
FCF Conversion (EBITDA) 34.88% 114.38% 111.4% - - 72.85% 52.5% 52.78%
FCF Conversion (Net income) 113.55% 1,890.82% 130.72% - - 115.4% 90.73% 89.31%
Dividend per Share 2 40.00 30.00 40.00 59.00 50.00 65.21 60.21 64.33
Announcement Date 5/13/20 5/13/21 5/13/22 4/28/23 5/10/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 201,059 110,225 167,523 134,893 101,859 84,197 186,056 66,118 83,977 150,095 121,884 117,656 108,050 113,108 221,158 128,766 117,972 97,005 106,591 142,096 114,889 87,078
EBITDA 1 - - - - 22,025 - - 5,663 9,937 - - 19,833 - 20,083 - - 7,183 13,700 14,600 27,600 14,000 -
EBIT 1 13,042 -3,076 9,629 14,678 17,990 -626 17,364 2,777 6,797 9,574 28,648 8,567 22,556 17,023 39,579 14,866 2,391 13,436 10,374 23,499 8,952 -
Operating Margin 6.49% -2.79% 5.75% 10.88% 17.66% -0.74% 9.33% 4.2% 8.09% 6.38% 23.5% 7.28% 20.88% 15.05% 17.9% 11.54% 2.03% 13.85% 9.73% 16.54% 7.79% -
Earnings before Tax (EBT) 1 14,603 -23,175 13,331 15,155 20,437 2,329 22,766 4,106 7,913 12,019 27,777 7,273 22,512 10,004 32,516 13,535 -4,220 19,517 9,269 25,658 12,977 7,686
Net income 1 3,905 -21,716 22,990 12,012 17,444 7,571 25,015 3,158 6,461 9,619 23,227 13,092 17,259 5,858 23,117 12,210 -2,272 12,540 7,778 18,142 8,584 -
Net margin 1.94% -19.7% 13.72% 8.9% 17.13% 8.99% 13.44% 4.78% 7.69% 6.41% 19.06% 11.13% 15.97% 5.18% 10.45% 9.48% -1.93% 12.93% 7.3% 12.77% 7.47% -
EPS 2 - -92.38 - 51.08 74.31 - - 14.29 29.27 43.56 105.0 59.31 78.19 26.53 104.7 55.60 -9.570 66.50 31.12 87.75 44.91 -
Dividend per Share 2 - 10.00 - 20.00 - - - - 20.00 20.00 - 39.00 - - 23.00 - 27.00 - 25.00 - 48.05 -
Announcement Date 5/13/20 11/6/20 5/13/21 11/8/21 2/10/22 5/13/22 5/13/22 8/4/22 10/31/22 10/31/22 2/9/23 4/28/23 8/1/23 11/8/23 11/8/23 2/9/24 5/10/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 89,077 98,885 100,459 122,157 57,966 133,518 163,447 158,176
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 15,641 24,089 48,401 - -47,676 50,231 40,734 45,116
ROE (net income / shareholders' equity) 4.6% 0.4% 12.7% 14.7% 9.6% 11.7% 11.3% 12.1%
ROA (Net income/ Total Assets) 5.48% 0.39% 7.78% 10.6% 10.3% 6.26% 6.33% 6.84%
Assets 1 251,290 326,809 475,880 435,051 319,491 695,143 709,353 738,466
Book Value Per Share 2 1,251 1,237 1,312 1,499 1,652 1,766 1,844 1,992
Cash Flow per Share 2 132.0 67.10 208.0 256.0 212.0 215.0 211.0 278.0
Capex 1 22,896 14,504 13,045 11,896 11,668 13,473 15,532 16,888
Capex / Sales 6.25% 5.22% 4.06% 3.05% 2.49% 2.94% 3.18% 3.3%
Announcement Date 5/13/20 5/13/21 5/13/22 4/28/23 5/10/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2,466 JPY
Average target price
2,976 JPY
Spread / Average Target
+20.68%
Consensus
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  4. Financials Sega Sammy Holdings Inc.