Sega Sammy Holdings Inc.

TSE

6460

Stock

Yield per half year: +5.61%
Dividend yield: 2.67%
Sector: Communication Services

Reporting Sega Sammy Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							668.42
Выручка, млрд ¥	331.65	366.59	277.75	320.95	389.64	467.9	467.9	364.57	5.00
Чистая прибыль, млрд ¥	2.64	13.78	1.88	37.03	45.94	33.06	33.06	26.34	19.13
EV, млрд ¥	245.74	201.31	295.38	411.8	411.91	365.58	365.58	337.20	12.67
EBIT, млрд ¥	7.43	27.64	1.28	38.23	47.39	42.6	42.6	31.43	9.04
EBITDA, млрд ¥	28.31	45	18.02	51.94	60.24	58.61	58.61	46.76	5.43
OIBDA, млрд ¥		60.69	12.64	46.96	61.09	82.39	82.39	52.75	6.30
Баланс стоимость, млрд ¥	303.56	294.92	290.76	292.59	331.32	357.67	357.67	313.45	3.93
FCF, млрд ¥	-16.33	19.5	-21.39	27.75	33.89	54.72	54.72	22.89	22.92
Операционный денежный поток, млрд ¥	14.88	38.54	-6.38	39.61	44.7	65.83	65.83	36.46	11.30
Операционная прибыль, млрд ¥	13.08	27.64	1.28	32.04	46.79	56.84	56.84	32.92	15.51
Операционные расходы, млрд ¥	107.37	108.85	94.22	95.82	111.27	139.9	139.9	110.01	5.15
CAPEX, млрд ¥	31.21	19.03	15.01	11.86	10.82	11.12	11.12	13.57	-10.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	83.98	121.88	117.66	108.05	113.11	128.77	117.97	104.76	106.91	110.65	113.81	-2.99
Чистая прибыль, млрд ¥	6.46	23.23	13.09	17.26	5.86	12.21	-2.27	24.53	5.86	11.37	10.34	-1.42
EV, млрд ¥	343.19	344.77	435.06	562.59	597.41	408.94	357.36	476.55	622.37	1 037.65	580.57	20.47
EBIT, млрд ¥	6.8	28.65	8.57	22.59	10.15	13.74	2.92	30.85	13.48	10.89	14.38	-4.54
EBITDA, млрд ¥	7.66	27.51	9.4	25.75	14.06	18.14	7.48	34.96	16.87	14.89	18.47	-3.87
OIBDA, млрд ¥						20.79	12.67	29.78	24.48	14.41	20.43	-7.07
Баланс стоимость, млрд ¥	299.47	313.99	331.32	348.79	355.88	346.99	357.67	390.95	368.88	383.05	369.51	2.00
FCF, млрд ¥			6.62	6.32	7.8	8.79					7.38	7.35
Операционный денежный поток, млрд ¥	-6.56		6.62	6.32	7.8	8.79					4.59	-206.03
Операционная прибыль, млрд ¥	6.8	28.65	8.57	22.56	17.02	14.87	2.92	19.34	13.48	10.89	12.30	-6.04
Операционные расходы, млрд ¥	26.83	28.68	33.35	26.92	34.52	37.26	40.66	30.96	36.61	37.53	36.60	0.14
CAPEX, млрд ¥	4.91		10.82								7.87	48.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	137.43	159.01	154.97	152.46	179.51	211.72	211.72	171.53	5.89
Short Term Investments ¥	14.5	5.4	0.721	19.59	17.69	8.1	8.1	10.30	8.45
Total Receivables ¥	43.49	45.24	48.54	50.77	68.99	75.15	75.15	57.74	10.68
Total Current Assets ¥	260.46	268.98	276.3	287.79	353.86	395	395	316.39	7.99
Чистые активы, млрд ¥	260.46	268.98	276.3	60.36	60.48		60.48	185.32	-25.33
Активы, млрд ¥	464.65	458.27	421.6	435.49	501.57	653.99	653.99	494.18	7.37
Short Term Debt ¥	25.85	23.33	10	10	17	22.51	22.51	16.57	-0.71
Long Term Debt ¥	50.33	52	52	46.13	40.47	134.5	134.5	65.02	20.93
Задолженность, млрд ¥	159.32	161.41	130.34	142.86	170.22	296.29	296.29	180.22	12.92
Чистый долг, млрд ¥	-61.24	-83.68	-98.16	-96.45	-122.16	-49.87	-49.87	-90.0640	-9.83
Долг, млрд ¥	76.19	75.33	56.81	56.13	57.47	161.84	161.84	81.52	16.53
Расходы на обслуживание долга ¥	0.532	0.475	0.47	0.301	0.321	0.766	0.766	0.4666	10.03
Чист. проц. доходы, млрд ¥	0.265	0.247	0.136	0.112	0.433	1.94	0.433	0.5736	51.02
Амортизация, млрд ¥	20.88	17.36	16.73	13.72	12.85	16.02	16.02	15.34	-1.59
Себестоимость, млрд ¥		230.09	176.97	193.08	231.57	271.16	271.16	220.57	3.34
Товарно материальные запасы ¥	50.02	47.01	52.91	67.53	89.46	81.76	81.76	67.73	11.70

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			135.39	147.61	179.51	171.67	186.54	169.73	211.72	195.14	175.55	168.02	184.03	-0.20
Short Term Investments ¥		12			5.61	42.49	17.19	23.91	8.1	25.85	33.29	34.32	25.09	7.50
Total Receivables ¥			33.6	51.96	68.99	45.61	58.25	59.21	75.15	44.76	45.41	51.72	55.25	-2.67
Total Current Assets ¥			291.56	325.97	353.86	344.77	386.55	376.37	395	401.6	378.93	387.01	387.78	0.56
Чистые активы, млрд ¥	287.79	269.55	291.56	325.97	60.48	61.17							201.75	-25.67
Активы, млрд ¥			437.44	469.47	501.57	508.1	631.2	615.67	653.99	665.21	634.83	645.67	643.07	0.96
Short Term Debt ¥		10	10.03		17	17	117.49	117.49	22.51	22.51	22.5	22.5	41.50	-28.15
Long Term Debt ¥	42	42	42.16	52	40.47	35	35.01	35.01	134.5				56.00	27.15
Задолженность, млрд ¥			137.91	155.43	170.22	159.28	274.6	267.94	296.29	274.22	265.92	262.59	273.39	-0.40
Чистый долг, млрд ¥			-83.2	-95.61	-122.16	-119.67	-34.05	-17.24	-49.87	-38.13	-22.3	-14.77	-28.4620	-3.05
Долг, млрд ¥			52.19	52	57.35	52	152.49	152.49	161.84	157.01	153.25	153.25	155.57	0.10
Расходы на обслуживание долга ¥	0.084	0.076	0.076	0.078	0.091	0.078	0.151	0.206	0.331	0.417			0.2366	39.83
Чист. проц. доходы, млрд ¥	0.028	0.033	0.056	0.115	0.229	0.568	0.383	0.519	0.68				0.4758	24.32
Амортизация, млрд ¥			0.86	-1.14	0.828	3.16	3.9	4.4	4.56	4.11	3.39	4	4.09	-1.89
Себестоимость, млрд ¥						58.57	61.56	76.64	74.39	54.45	56.82	62.23	64.91	-4.08
Товарно материальные запасы ¥			90.24	96.72	89.46	94.88	92.06	88.87	81.76	91.44	91.4	93.5	89.39	1.02

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	11.24	58.63	7.99	158.24	207.12	149.98		149.98	116.39	20.67
Цена акции ао				1997	1972	3076	2764	2764	2452.25	8.47
Число акций ао, млн	235.05	234.95	235.09	234	221.79	220.4		220.4	229.25	-1.27
FCF/акцию	-69.47	83.01	-90.99	118.57	152.78	248.27		248.27	102.33	24.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.09	104.59	59.04	77.71	26.35	55.35	-10.51	113.1	27.04	33.23			43.64	-9.70
Цена акции ао											3014	2764	2889.00	-4.24
FCF/акцию			29.84	28.46	35.1	39.85							33.31	7.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.8629	4.6	0.6413	12.69	14.73	9.6		9.6	12.05	8.45	15.85
ROA, %	0.5632	2.99	0.4269	8.64	9.8	5.72		5.72	7.02	5.52	13.85
ROIC, %		5.63	3.06	13.16	15.33			15.33	13.32	9.29	28.46
ROS, %		3.76	0.4587	11.54	11.79	7.06	7.06	7.06	9.28	7.58	72.76
ROCE, %	1.97	7.43	0.3549	10.97	12.43	8.22	11.91	11.91	16.69	8.78	101.91
Ebit margin, %		7.52	-3.37	11.91	12.16	9.1	9.1	9.1		7.78	-221.98
Рентаб EBITDA, %	8.54	12.28	6.49	16.18	15.46	12.53	12.53	12.53	19.13	12.64	14.06
Чистая рентаб, %	0.8	3.76	0.68	11.54	11.79	7.06		7.06	9.28	6.97	13.43
Operation Margin, %		7.54	2.36	9.98	12.01	12.15	12.15	12.15	13.45	9.73	38.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.18	7.8	4.3	5.46	1.77	3.57	-0.6506	6.86	1.61	3.07		12.05	2.89	-2.97
ROA, %	1.51	5.12	2.7	3.42	1.03	1.96	-0.3577	3.72	0.9015	1.78		7.02	1.60	-1.91
ROS, %				15.97	5.18	9.48	-1.93	23.41	5.48	10.28	7.06	9.28	8.86	-229.61
ROCE, %		7.99	2.34	5.95	2.59	3.46	0.6762	6.57	2.7	2.04	11.91	16.69	4.78	77.49
Ebit margin, %				20.91	8.98	10.67	2.47	29.45	12.61	9.84	9.1		12.69	29.80
Рентаб EBITDA, %		22.57	7.99	23.83	12.43	14.09	6.34	33.37	15.78	13.46	12.53	19.13	16.30	14.60
Чистая рентаб, %	7.69	19.06	11.13	15.97	5.18	9.48	-1.93	23.41	5.48	10.28		9.28	9.34	1.63
Operation Margin, %				20.88	15.05	11.54	2.47	18.46	12.6	9.84	12.15	13.45	11.10	37.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	116.19	20.69	209.55	13.73	11.63	12.57		12.57	602.92	53.63	-9.49
P/BV	1.01	0.96	1.35	1.74	1.61	1.16		1.16	579.42	1.36	3.86
P/S	0.9256	0.7774	1.42	1.58	1.37	0.8879		0.8879	579.14	1.21	2.69
P/FCF					19.72	12.22	12.22	12.22	28.66	14.72	-14.74
E/P					0.0687	0.0495	0.0495	0.0495	0.04	0.0559	-10.35
EV/EBIT		7.3	-31.52	10.77	8.69	8.58	8.58	8.58		1.02	-177.09
EV/EBITDA	8.68	4.47	16.39	7.93	6.84	6.24		6.24	584.90	8.37	6.90
EV/S		0.5491	1.06	1.28	1.06	0.7813	0.7813	0.7813	579.03	0.9925	-5.92
EV/FCF		10.32	-13.81	14.84	12.16	6.68	6.68	6.68	587.46	5.31	-186.48
Debt/EBITDA	2.69	1.67	3.15	1.08	0.954	2.76	2.76	2.76	1.31	2.14	-2.61
Netdebt/Ebitda		-1.86	-5.45	-1.86	-2.03	-0.8509	-0.8509	-0.8509	-0.06	-2.2084	-31.02
Debt/Ratio		0.1644	0.1378	0.1289	0.1146	0.2475	0.2475	0.2475	0.14	0.1753	12.43
Debt/Equity		0.2554	0.1998	0.1918	0.1735	0.4525	0.8283	0.8283	1.07	0.3692	32.90
Debt/Net Income		5.47	45.59	1.52	1.25	4.9	4.9	4.9	-4.78	11.63	-35.99
PEG							-0.2097	-0.2097		-0.2097	0.00
Бета					-3.8	4.03	-0.1127	-0.1127	2.37	0.0391	-69.05
Индекс Альтмана					2.4	1.51	1.52	1.52	2.60	1.81	-14.12

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.68	12.82	11.01	12.13	11.35	10.6	8.84		12.88	16.08	18.89			602.92	13.46	12.25
P/BV		1.42	1.4	1.68	1.96	1.77	1.23	1.14	1.32	1.75	2.75			579.42	1.64	17.46
P/S		1.31	1.25	1.43	1.58	1.37	0.9158	0.887	1.12	1.41	1.67			579.14	1.20	12.77
P/FCF													12.22	28.66	12.22	0.00
E/P													0.0495	0.04	0.0495	0.00
EV/EBIT					24.9	58.84	29.76	122.43	15.45	46.18	95.29		8.58		57.59	-41.23
EV/EBITDA		10.63	8.78	8.93	7.17	7.34	5.96	5.46	6.39	8.04	13.98			584.90	7.97	18.59
EV/S					5.21	5.28	3.18	3.03	4.55	5.82	9.38		0.7813	579.03	4.71	-23.74
EV/FCF					89.02	76.55	46.52						6.68	587.46	54.69	-47.66
Debt/EBITDA			1.89	6.1	2.02	10.85	8.41	21.64	4.49	9.08	10.29		2.76	1.31	9.65	-33.76
Netdebt/Ebitda					-4.65	-2.42	-0.9502	-6.67	-1.09	-1.32	-0.992		-0.8509	-0.06	-2.1846	-33.76
Debt/Ratio					0.1023	0.2416	0.2477	0.2475	0.236	0.2414	0.2373		0.2475	0.14	0.2419	0.00
Debt/Equity					0.1491	0.4285	0.4395	0.4525	0.4016	0.4155	0.4001		0.8283	1.07	0.4996	12.85
Debt/Net Income					3.01	26.03	12.49	-71.27	6.4	26.15	13.48		4.9	-4.78	-4.0680	-158.54
PEG													-0.2097		-0.2097	0.00
Бета												-1.19	-0.1127	2.37	-0.6513	-69.23
Индекс Альтмана												1.52	1.52	2.60	1.52	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.38	9.4	7.06	9.41	8.87	13.67			13.67		9.68	7.78
Дивиденд	40	40	40	30	20	40	62	52	27	52		40.20	6.19
Див доход, ао, %	2.99	2.5	2.53	2.08	1.09	3.05	2.97	2.59	2.74	2.67	2.63	2.49	20.24
Дивиденды / прибыль, %			355	68.2	376.09	25.41	19.3	41.36		41.36	41.50	106.07	-9.52
Dividend Coverage Ratio									2.42	2.42		2.42	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.45	8.87			6.66	41.18
Дивиденды / прибыль, %	68.92	67.71		41.50	68.31	-0.88
Dividend Coverage Ratio			2.42		2.42	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.19	5.4	3.7	2.78	2.38	2.38	-14.44
Персонал, чел				8 219	8 219		0.00

	CAGR 5

	CAGR 5