Sega Sammy Holdings(DE:RYU0)
€4.70+-0.04 (+1.73%)
DE:RYU0
Sega Sammy Holdings financials statements
€4.70
At close:+-0.04 (+1.73%)
Sega Sammy Holdings (RYU0) Ratios
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Sega Sammy Holdings Ratios
DE:RYU0's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:RYU0's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 4.13 | 2.92 | 2.94 | 3.31 |
| Quick Ratio | 2.42 | 3.13 | 2.31 | 2.20 | 2.53 |
| Cash Ratio | 1.41 | 2.13 | 1.56 | 1.49 | 1.75 |
| Solvency Ratio | 0.06 | 0.23 | 0.17 | 0.35 | 0.36 |
| Operating Cash Flow Ratio | 0.27 | 0.22 | 0.49 | 0.37 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 3.90 | 2.78 | 2.93 | 2.63 | 3.96 |
| Net Current Asset Value | ¥ 102.74B | ¥ 125.57B | ¥ 98.71B | ¥ 183.64B | ¥ 144.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.25 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.41 | 0.40 | 0.45 | 0.17 | 0.19 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.31 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.27 | 0.10 | 0.13 |
| Financial Leverage Ratio | 1.77 | 1.69 | 1.83 | 1.51 | 1.49 |
| Debt Service Coverage Ratio | 6.82 | 6.76 | 2.14 | 3.41 | 4.35 |
| Interest Coverage Ratio | 17.75 | 26.41 | 74.20 | 145.76 | 106.45 |
| Debt to Market Cap | 0.27 | 0.24 | 0.35 | 0.09 | 0.11 |
| Interest Debt Per Share | 178.68 | 180.90 | 184.45 | 65.30 | 60.40 |
| Net Debt to EBITDA | -0.09 | -0.64 | -0.85 | -2.03 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.18% | 44.93% | 42.05% | 40.57% | 39.84% |
| EBIT Margin | 9.67% | 13.20% | 9.10% | 12.16% | 9.98% |
| EBITDA Margin | 14.06% | 16.96% | 12.53% | 15.46% | 14.26% |
| Operating Profit Margin | 9.67% | 11.22% | 12.15% | 12.01% | 9.98% |
| Pretax Profit Margin | -0.78% | 12.78% | 8.94% | 12.08% | 11.82% |
| Net Profit Margin | -1.18% | 10.50% | 7.06% | 11.79% | 11.54% |
| Continuous Operations Profit Margin | -1.18% | 10.50% | 7.08% | 11.79% | 11.53% |
| Net Income Per EBT | 152.15% | 82.21% | 79.02% | 97.60% | 97.64% |
| EBT Per EBIT | -8.03% | 113.88% | 73.60% | 100.60% | 118.35% |
| Return on Assets (ROA) | -0.97% | 6.99% | 5.05% | 9.16% | 8.50% |
| Return on Equity (ROE) | -1.71% | 11.81% | 9.24% | 13.87% | 12.65% |
| Return on Capital Employed (ROCE) | 9.60% | 8.74% | 10.96% | 12.27% | 9.19% |
| Return on Invested Capital (ROIC) | 9.46% | 7.09% | 8.32% | 11.47% | 8.72% |
| Return on Tangible Assets | -1.11% | 8.14% | 5.88% | 9.41% | 8.77% |
| Earnings Yield | -1.16% | 7.32% | 7.36% | 8.32% | 7.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 8.15 | 8.69 | 7.34 | 8.31 |
| Payables Turnover | 16.47 | 10.03 | 10.40 | 7.58 | 7.90 |
| Inventory Turnover | 2.59 | 2.52 | 3.32 | 2.59 | 2.86 |
| Fixed Asset Turnover | 10.08 | 7.70 | 6.85 | 5.78 | 4.75 |
| Asset Turnover | 0.82 | 0.67 | 0.72 | 0.78 | 0.74 |
| Working Capital Turnover Ratio | 1.84 | 1.55 | 1.90 | 1.79 | 1.54 |
| Cash Conversion Cycle | 168.15 | 153.14 | 116.93 | 142.56 | 125.35 |
| Days of Sales Outstanding | 49.31 | 44.80 | 41.99 | 49.71 | 43.93 |
| Days of Inventory Outstanding | 141.01 | 144.74 | 110.05 | 141.01 | 127.65 |
| Days of Payables Outstanding | 22.17 | 36.40 | 35.11 | 48.16 | 46.23 |
| Operating Cycle | 190.32 | 189.54 | 152.04 | 190.72 | 171.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.94 | 24.19 | 74.68 | 50.62 | 42.48 |
| Free Cash Flow Per Share | 27.16 | 10.43 | 62.07 | 38.37 | 29.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 0.90 | 2.66 | 2.27 | 1.86 |
| Capital Expenditure Coverage Ratio | 4.49 | 1.76 | 5.92 | 4.13 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.14 | 0.41 | 0.78 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.14 | 0.11 | 0.12 |
| Free Cash Flow Yield | 4.35% | 1.46% | 12.18% | 6.14% | 5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -85.97 | 13.61 | 13.59 | 12.02 | 13.14 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.43 | 0.96 | 1.42 | 1.52 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.61 | 1.26 | 1.67 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.96 | 68.40 | 8.21 | 16.29 | 17.54 |
| Price-to-Operating Cash Flow Ratio | 17.85 | 29.51 | 6.82 | 12.35 | 12.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.35 | -0.49 | 0.39 | 0.00 |
| Enterprise Value Multiple | 7.14 | 7.83 | 6.81 | 7.14 | 8.53 |
| Enterprise Value | 518.54B | 569.14B | 399.31B | 429.95B | 390.15B |
| EV to EBITDA | 7.14 | 7.83 | 6.81 | 7.14 | 8.53 |
| EV to Sales | 1.00 | 1.33 | 0.85 | 1.10 | 1.22 |
| EV to Free Cash Flow | 22.68 | 63.27 | 7.30 | 12.69 | 14.06 |
| EV to Operating Cash Flow | 17.63 | 27.29 | 6.07 | 9.62 | 9.85 |
| Tangible Book Value Per Share | 327.97 | 336.79 | 301.07 | 360.18 | 299.73 |
| Shareholders’ Equity Per Share | 423.52 | 442.60 | 405.71 | 375.16 | 313.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.52 | 0.18 | 0.21 | 0.02 | 0.02 |
| Revenue Per Share | 614.17 | 497.54 | 530.74 | 441.18 | 344.23 |
| Net Income Per Share | -7.25 | 52.26 | 37.50 | 52.02 | 39.71 |
| Tax Burden | 1.52 | 0.82 | 0.79 | 0.98 | 0.98 |
| Interest Burden | -0.08 | 0.97 | 0.98 | 0.99 | 1.18 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 |
| SG&A to Revenue | 0.29 | 0.08 | 0.17 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.82 | 0.38 | 1.57 | 0.95 | 1.04 |
Currency in JPY
