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Sega Sammy Holdings Inc
TSE:6460

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Sega Sammy Holdings Inc Logo
Sega Sammy Holdings Inc
TSE:6460
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Price: 1 880 JPY +0.75% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Sega Sammy Holdings Inc stock under the Base Case scenario is 3 012.57 JPY. Compared to the current market price of 1 880 JPY, Sega Sammy Holdings Inc is Undervalued by 38%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3 012.57 JPY
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Sega Sammy Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Net Income
Positive Operating Income
46/100
Profitability
Score

Sega Sammy Holdings Inc's profitability score is 46/100. 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.

Long-Term Liabilities
High Altman Z-Score
Negative Net Debt
Low D/E
89/100
Solvency
Score

Sega Sammy Holdings Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
38%
Gross Margin
8%
Operating Margin
10%
Net Margin
6%
FCF Margin
12%
ROE
10%
ROIC
Other

Capital Structure
Sega Sammy Holdings Inc

Market Capitalization 415B 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 322B JPY

Wall St
Price Targets

Price Targets Summary
Sega Sammy Holdings Inc

Wall Street analysts forecast Sega Sammy Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sega Sammy Holdings Inc is 2 900.2 JPY with a low forecast of 2 121 JPY and a high forecast of 3 423 JPY.

Lowest
Price Target
2 121 JPY
13% Upside
Average
Price Target
2 900.2 JPY
54% Upside
Highest
Price Target
3 423 JPY
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Sega Sammy Holdings Inc

Suppliers & Customers
Sega Sammy Holdings Inc

Sega Sammy Holdings Inc has 36 key suppliers from 6 countries and 13 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Sega Sammy Holdings Inc has 11 key customers from 4 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Sega Sammy Holdings Inc

1M 1M
-1%
6M 6M
-21%
1Y 1Y
-1%
3Y 3Y
+27%
5Y 5Y
+58%
Annual Price Range
1 880
52w Low
1 747
52w High
2 424
Price Metrics
Average Annual Return 7.07%
Standard Deviation of Annual Returns 2.13%
Max Drawdown -40%

Company Profile

Sega Sammy Holdings Inc

Country

Japan

Industry

Leisure Products

Market Cap

415B JPY

Dividend Yield

2.25%

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

TOKYO-TO
Shinagawa-ku
9F, Sumitomo Fudosan Osaki Garden Tower, 1-1-1, Nishi-Shinagawa
+81368642407.0
https://www.segasammy.co.jp/

IPO

2004-10-01

Employees

7 535

Officers

Pres, Group CEO & Representative Director
Mr. Haruki Satomi
Sr. EVP, Group CFO & Director
Mr. Koichi Fukazawa
Exec. VP, Exec. Officer and MD of Fin. & Accounting Div. & Exec. Secretariat Div.
Mr. Yoichi Owaki
VP, Exec. Officer & MD of Gen. Admin. Division
Mr. Koji Takeyama
Sr. VP, Exec. Officer & Gen. Counsel
Mr. Toru Nakahara
Exec. VP, Exec. Officer and MD of Corp. Planning Div. & Human Resource Devel. Div.
Mr. Makoto Takahashi
Show More
Sr. VP & Director
Mr. Hideo Yoshizawa
VP, Exec. Officer & MD of IT Solution Division
Mr. Takaharu Kato
VP & Exec. Officer, MD of Integrated Resort Bus. Division
Mr. Hironobu Otsuka
Sr. VP, Exec. Officer & Director of Investment Management Department
Mr. Shuji Utsumi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Sega Sammy Holdings Inc stock?

The intrinsic value of one Sega Sammy Holdings Inc stock under the Base Case scenario is 3 012.57 JPY.

Is Sega Sammy Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 1 880 JPY, Sega Sammy Holdings Inc is Undervalued by 38%.