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Sega Sammy Holdings Inc (DE:RYU0)
FRANKFURT:RYU0
Germany Market
RYU0
Sega Sammy Holdings
RESEARCH TOOLSreports

Sega Sammy Holdings (RYU0) Ratios

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Sega Sammy Holdings Ratios

DE:RYU0's free cash flow for Q1 2027 was ¥0.46. For the 2027 fiscal year, DE:RYU0's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.87 3.43 4.13 2.92 2.94
Quick Ratio
 2.51 2.42 3.13 2.31 2.20
Cash Ratio
 1.55 1.41 2.13 1.56 1.49
Solvency Ratio
 0.09 0.06 0.23 0.17 0.35
Operating Cash Flow Ratio
 0.00 0.27 0.22 0.49 0.37
Short-Term Operating Cash Flow Coverage
 0.00 3.90 2.78 2.93 2.63
Net Current Asset Value
¥ 98.95B¥ 102.74B¥ 125.57B¥ 98.71B¥ 183.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.25 0.11
Debt-to-Equity Ratio
 0.40 0.41 0.40 0.45 0.17
Debt-to-Capital Ratio
 0.29 0.29 0.29 0.31 0.15
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.27 0.10
Financial Leverage Ratio
 1.72 1.77 1.69 1.83 1.51
Debt Service Coverage Ratio
 2.24 6.82 6.76 2.14 3.41
Interest Coverage Ratio
 18.11 17.75 26.41 74.20 145.76
Debt to Market Cap
 0.22 0.27 0.24 0.35 0.09
Interest Debt Per Share
 178.54 178.68 180.90 184.45 65.30
Net Debt to EBITDA
 0.01 -0.09 -0.64 -0.85 -2.03
Profitability Margins
Gross Profit Margin
44.78%44.18%44.93%42.05%40.57%
EBIT Margin
0.65%9.67%13.20%9.10%12.16%
EBITDA Margin
5.09%14.06%16.96%12.53%15.46%
Operating Profit Margin
10.10%9.67%11.22%12.15%12.01%
Pretax Profit Margin
0.45%-0.78%12.78%8.94%12.08%
Net Profit Margin
-0.04%-1.18%10.50%7.06%11.79%
Continuous Operations Profit Margin
-0.04%-1.18%10.50%7.08%11.79%
Net Income Per EBT
-8.90%152.15%82.21%79.02%97.60%
EBT Per EBIT
4.41%-8.03%113.88%73.60%100.60%
Return on Assets (ROA)
-0.03%-0.97%6.99%5.05%9.16%
Return on Equity (ROE)
-0.05%-1.71%11.81%9.24%13.87%
Return on Capital Employed (ROCE)
9.76%9.60%8.74%10.96%12.27%
Return on Invested Capital (ROIC)
-0.83%9.46%7.09%8.32%11.47%
Return on Tangible Assets
-0.04%-1.11%8.14%5.88%9.41%
Earnings Yield
-0.03%-1.16%7.32%7.36%8.32%
Efficiency Ratios
Receivables Turnover
 10.38 7.40 8.15 8.69 7.34
Payables Turnover
 14.06 16.47 10.03 10.40 7.58
Inventory Turnover
 2.21 2.59 2.52 3.32 2.59
Fixed Asset Turnover
 9.80 10.08 7.70 6.85 5.78
Asset Turnover
 0.82 0.82 0.67 0.72 0.78
Working Capital Turnover Ratio
 1.90 1.84 1.55 1.90 1.79
Cash Conversion Cycle
 174.06 168.15 153.14 116.93 142.56
Days of Sales Outstanding
 35.17 49.31 44.80 41.99 49.71
Days of Inventory Outstanding
 164.85 141.01 144.74 110.05 141.01
Days of Payables Outstanding
 25.96 22.17 36.40 35.11 48.16
Operating Cycle
 200.02 190.32 189.54 152.04 190.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 34.94 24.19 74.68 50.62
Free Cash Flow Per Share
 0.00 27.16 10.43 62.07 38.37
CapEx Per Share
 0.00 7.78 13.76 12.61 12.25
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.43 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.56 0.90 2.66 2.27
Capital Expenditure Coverage Ratio
 0.00 4.49 1.76 5.92 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.14 0.41 0.78
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.14 0.11
Free Cash Flow Yield
0.00%4.35%1.46%12.18%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.52K -85.97 13.61 13.59 12.02
Price-to-Sales (P/S) Ratio
 1.28 1.02 1.43 0.96 1.42
Price-to-Book (P/B) Ratio
 1.81 1.47 1.61 1.26 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.96 68.40 8.21 16.29
Price-to-Operating Cash Flow Ratio
 0.00 17.85 29.51 6.82 12.35
Price-to-Earnings Growth (PEG) Ratio
 10.04 0.76 0.35 -0.49 0.39
Price-to-Fair Value
 1.81 1.47 1.61 1.26 1.67
Enterprise Value Multiple
 25.19 7.14 7.83 6.81 7.14
Enterprise Value
 634.03B 518.54B 569.14B 399.31B 429.95B
EV to EBITDA
 24.85 7.14 7.83 6.81 7.14
EV to Sales
 1.26 1.00 1.33 0.85 1.10
EV to Free Cash Flow
 0.00 22.68 63.27 7.30 12.69
EV to Operating Cash Flow
 0.00 17.63 27.29 6.07 9.62
Tangible Book Value Per Share
 339.99 327.97 336.79 301.07 360.18
Shareholders’ Equity Per Share
 438.08 423.52 442.60 405.71 375.16
Tax and Other Ratios
Effective Tax Rate
 1.09 -0.52 0.18 0.21 0.02
Revenue Per Share
 618.41 614.17 497.54 530.74 441.18
Net Income Per Share
 -0.25 -7.25 52.26 37.50 52.02
Tax Burden
 -0.09 1.52 0.82 0.79 0.98
Interest Burden
 0.68 -0.08 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.06 0.07 0.05 0.06
SG&A to Revenue
 0.35 0.29 0.08 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.82 0.38 1.57 0.95
Currency in JPY