Company Analysis Sega Sammy Holdings Inc.
1. Summary
Advantages
- Dividends (3.49%) are higher than the sector average (2.88%).
- The stock's return over the last year (57.76%) is higher than the sector average (33.1%).
Disadvantages
- Price (3014 Β₯) is higher than fair price (2089.73 Β₯)
- Current debt level 24.75% has increased over 5 years from 16.4%.
- The company's current efficiency (ROE=9.6%) is lower than the sector average (ROE=10.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sega Sammy Holdings Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 2% | -0% | 0.1% |
| 90 days | -2.6% | 40.5% | -6.2% |
| 1 year | 57.8% | 33.1% | -6.4% |
6460 vs Sector: Sega Sammy Holdings Inc. has outperformed the "Communication Services" sector by 24.66% over the past year.
6460 vs Market: Sega Sammy Holdings Inc. has outperformed the market by 64.19% over the past year.
Stable price: 6460 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6460 with weekly volatility of 1.11% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3014 Β₯) is higher than the fair price (2089.73 Β₯).
Price is higher than fair: The current price (3014 Β₯) is 30.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.49) is lower than that of the sector as a whole (190.34).
P/E vs Market: The company's P/E (12.49) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (157.53).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.882) is lower than that of the sector as a whole (157.13).
P/S vs Market: The company's P/S indicator (0.882) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.19) is lower than that of the sector as a whole (166.17).
EV/Ebitda vs Market: The company's EV/Ebitda (6.19) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.24%).
5.4. ROE
ROE vs Sector: The company's ROE (9.6%) is lower than that of the sector as a whole (10.24%).
ROE vs Market: The company's ROE (9.6%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (5.72%) is lower than that of the sector as a whole (5.72%).
ROA vs Market: The company's ROA (5.72%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.33%) is higher than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (15.33%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.49% is higher than the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.49% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.36%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
