Sega Sammy Holdings (SGAMF) Ratios
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Sega Sammy Holdings Ratios
SGAMF's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, SGAMF'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 | 0.25 | 0.24 | 0.49 | 0.37 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 3.70 | 2.48 | 2.93 | 2.63 | 3.96 |
| Net Current Asset Value | ¥ 102.29B | ¥ 125.58B | ¥ 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 | 0.41 | 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 | 1.80 | 5.84 | 2.14 | 3.41 | 4.95 |
| Interest Coverage Ratio | 17.75 | 26.41 | 75.54 | 145.76 | 106.45 |
| Debt to Market Cap | 0.28 | 0.24 | 0.35 | 0.09 | 0.11 |
| Interest Debt Per Share | 710.94 | 733.52 | 741.60 | 261.21 | 241.60 |
| Net Debt to EBITDA | -0.32 | -0.61 | -0.85 | -2.03 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.18% | 52.58% | 42.05% | 40.57% | 39.84% |
| EBIT Margin | -0.23% | 13.20% | 9.10% | 12.16% | 11.91% |
| EBITDA Margin | 4.16% | 16.96% | 12.53% | 15.46% | 16.18% |
| Operating Profit Margin | 9.67% | 11.22% | 12.37% | 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% | 72.29% | 100.60% | 118.35% |
| Return on Assets (ROA) | -0.92% | 6.99% | 5.05% | 9.16% | 8.50% |
| Return on Equity (ROE) | -1.62% | 11.81% | 9.24% | 13.87% | 12.65% |
| Return on Capital Employed (ROCE) | 9.09% | 8.74% | 11.16% | 12.27% | 9.19% |
| Return on Invested Capital (ROIC) | 8.96% | 7.07% | 8.47% | 11.47% | 8.72% |
| Return on Tangible Assets | -1.05% | 8.14% | 5.88% | 9.41% | 8.77% |
| Earnings Yield | -1.13% | 7.29% | 7.44% | 8.28% | 7.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.01 | 8.15 | 8.69 | 7.34 | 8.31 |
| Payables Turnover | 15.60 | 8.63 | 10.40 | 7.58 | 7.90 |
| Inventory Turnover | 2.45 | 2.17 | 3.32 | 2.59 | 2.86 |
| Fixed Asset Turnover | 9.55 | 8.77 | 7.79 | 5.78 | 4.75 |
| Asset Turnover | 0.78 | 0.67 | 0.72 | 0.78 | 0.74 |
| Working Capital Turnover Ratio | 1.74 | 1.55 | 1.90 | 1.79 | 1.54 |
| Cash Conversion Cycle | 177.52 | 170.63 | 116.93 | 142.56 | 125.35 |
| Days of Sales Outstanding | 52.06 | 44.80 | 41.99 | 49.71 | 43.93 |
| Days of Inventory Outstanding | 148.87 | 168.10 | 110.05 | 141.01 | 127.65 |
| Days of Payables Outstanding | 23.40 | 42.28 | 35.11 | 48.16 | 46.23 |
| Operating Cycle | 200.93 | 212.91 | 152.04 | 190.72 | 171.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 131.82 | 103.43 | 300.24 | 202.47 | 169.92 |
| Free Cash Flow Per Share | 102.47 | 77.65 | 249.55 | 153.47 | 119.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.33 | 2.66 | 2.27 | 1.86 |
| Capital Expenditure Coverage Ratio | 4.49 | 4.01 | 5.92 | 4.13 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.19 | 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 | 4.23% | 2.70% | 12.31% | 6.11% | 5.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.61 | 13.71 | 13.44 | 12.08 | 13.30 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.44 | 0.95 | 1.42 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.62 | 1.24 | 1.67 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.65 | 37.04 | 8.12 | 16.37 | 17.75 |
| Price-to-Operating Cash Flow Ratio | 18.39 | 27.81 | 6.75 | 12.41 | 12.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.35 | -0.49 | 0.39 | 0.00 |
| Enterprise Value Multiple | 24.83 | 7.88 | 6.73 | 7.18 | 7.63 |
| Enterprise Value | 503.54B | 573.07B | 394.48B | 432.69B | 396.08B |
| EV to EBITDA | 24.83 | 7.88 | 6.73 | 7.18 | 7.63 |
| EV to Sales | 1.03 | 1.34 | 0.84 | 1.11 | 1.23 |
| EV to Free Cash Flow | 23.35 | 34.36 | 7.21 | 12.77 | 14.28 |
| EV to Operating Cash Flow | 18.15 | 25.80 | 5.99 | 9.68 | 10.00 |
| Tangible Book Value Per Share | 1306.23 | 1352.12 | 1210.46 | 1440.74 | 1198.91 |
| Shareholders’ Equity Per Share | 1686.77 | 1776.86 | 1631.18 | 1500.62 | 1255.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.52 | 0.18 | 0.21 | 0.02 | 0.02 |
| Revenue Per Share | 2316.96 | 1997.43 | 2133.88 | 1764.73 | 1376.93 |
| Net Income Per Share | -27.35 | 209.79 | 150.75 | 208.06 | 158.85 |
| Tax Burden | 1.52 | 0.82 | 0.79 | 0.98 | 0.98 |
| Interest Burden | 3.35 | 0.97 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.14 | 0.13 | 0.13 | 0.15 |
| SG&A to Revenue | 0.29 | 0.27 | 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 | 0.49 | 1.57 | 0.95 | 1.04 |
Currency in JPY
