
Sega Sammy Holdings Inc
TSE:6460

Intrinsic Value
The intrinsic value of one
Sega Sammy Holdings Inc
stock under the Base Case scenario is
2 407.81
JPY.
Compared to the current market price of 2 414 JPY,
Sega Sammy Holdings Inc
is
Fairly Valued.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
Profitability Score
Profitability Due Diligence
Sega Sammy Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Score
Sega Sammy Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sega Sammy Holdings Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Score
Sega Sammy Holdings Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Sega Sammy Holdings Inc
Current Assets | 292B |
Cash & Short-Term Investments | 135B |
Receivables | 33.3B |
Other Current Assets | 123B |
Non-Current Assets | 146B |
Long-Term Investments | 39.1B |
PP&E | 60.4B |
Intangibles | 12.9B |
Other Non-Current Assets | 33.5B |
Current Liabilities | 81.1B |
Accounts Payable | 25.6B |
Accrued Liabilities | 5.5B |
Other Current Liabilities | 50B |
Non-Current Liabilities | 56.9B |
Long-Term Debt | 42.2B |
Other Non-Current Liabilities | 14.7B |
Capital Structure
Sega Sammy Holdings Inc
Market Capitalization | 533B JPY | |
Total Debt | 42.2B JPY | |
Minority Interest | 61M JPY | |
Preferred Equity | 0 JPY | |
Cash and Equivalents | 135B JPY | |
Short-Term Investments | 0 JPY | |
Enterprise Value | 440B JPY |
Wall St
Price Targets
Price Targets Summary
Sega Sammy Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Sega Sammy Holdings Inc
is 2 719.03 JPY
with a low forecast of 2 121 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Sega Sammy Holdings Inc
shares
increased
by
52%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
8.9B
to
34.6B, leading to a
growth
in the market capitalization of Sega Sammy Holdings Inc by 168.33%.
Market capitalization of
Sega Sammy Holdings Inc
shares
increased
by
52%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
8.9B
to
34.6B, leading to a
growth
in the market capitalization of Sega Sammy Holdings Inc by 168.33%.
Price
Sega Sammy Holdings Inc
Average Annual Return | 5.72% |
Standard Deviation of Annual Returns | 10.35% |
Max Drawdown | -40% |
Market Capitalization | 533B JPY |
Shares Outstanding | 220 754 507 |
Percentage of Shares Shorted |
N/A
|
Company Profile


Country
Industry
Market Cap
Dividend Yield
Description
Sega Sammy Holdings Inc. engages in the amusement and entertainment business. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 7,535 full-time employees. The company went IPO on 2004-10-01. The firm operates through three business segments. The Gaming Machine segment is engaged in the development, manufacture and sale of pachislo machines and pachinko machines. The Entertainment Content segment is engaged in the development and sale of packaged games and amusement equipment centering on digital games, the development and operation of amusement facilities, the planning, production, sale of animation movies, as well as the development, manufacture and sale of toys. The Resort segment is engaged in the development and operation of hotels and golf courses in integrated resort business and other facilities business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sega Sammy Holdings Inc
stock under the Base Case scenario is
2 407.81
JPY.
Compared to the current market price of 2 414 JPY,
Sega Sammy Holdings Inc
is
Fairly Valued.