Sega Sammy Holdings Inc
TSE:6460
Intrinsic Value
Sega Sammy Holdings Inc. engages in the amusement and entertainment business. [ Read More ]
The intrinsic value of one
Sega Sammy Holdings Inc
stock under the Base Case scenario is
3 699.16
JPY.
Compared to the current market price of 2 035 JPY,
Sega Sammy Holdings Inc
is
Undervalued by 45%.
Sega Sammy Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sega Sammy Holdings Inc's market capitalization is 439.6B JPY.
Sega Sammy Holdings Inc stock price is 2 035 JPY.
Sega Sammy Holdings Inc stock price (2035 JPY) is 45% less than its Intrinsic Value (3 699.16 JPY).
Sega Sammy Holdings Inc stock price (2035 JPY) is 58% less than its DCF Value (4 813.65 JPY). Open DCF Valuation
Sega Sammy Holdings Inc stock price (2035 JPY) is 21% less than its Relative Value (2 584.67 JPY). Open Relative Valuation
Sega Sammy Holdings Inc has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
Sega Sammy Holdings Inc has positive Operating Income for the last twelve months.
Sega Sammy Holdings Inc has positive Net Income for the last twelve months.
Sega Sammy Holdings Inc has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Sega Sammy Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Sega Sammy Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Sega Sammy Holdings Inc's Altman Z-Score is equal to 2.63.
Sega Sammy Holdings Inc's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Sega Sammy Holdings Inc has positive Free Cash Flow for the last twelve months.
Sega Sammy Holdings Inc's Revenue has grown by an exceptional 31% over the past 12 months.
Sega Sammy Holdings Inc's Revenue has been growing by 16% per year for the last 3 years.
Sega Sammy Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 15%.
Sega Sammy Holdings Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 17%.
Sega Sammy Holdings Inc's short-term assets (376B JPY) exceed its short-term liabilties (216B JPY).
Sega Sammy Holdings Inc has positive Gross Profit for the last twelve months.
Sega Sammy Holdings Inc's long-term assets (616B JPY) exceed its long-term liabilties (269B JPY).
Sega Sammy Holdings Inc has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
Sega Sammy Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.1.
Sega Sammy Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (194B JPY) than debt (35B JPY).
Sega Sammy Holdings Inc earns more than enough operating income (63B JPY) to safely cover interest payments on its debt (308m JPY).
Valuation Backtest
Sega Sammy Holdings Inc
Run backtest to discover the historical profit from buying and selling
Sega Sammy Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Sega Sammy Holdings Inc
Balance Sheet Decomposition
Sega Sammy Holdings Inc
| Current Assets | 376.4B |
| Cash & Short-Term Investments | 193.6B |
| Receivables | 59.2B |
| Other Current Assets | 123.5B |
| Non-Current Assets | 239.3B |
| Long-Term Investments | 50.2B |
| PP&E | 61.2B |
| Intangibles | 79.5B |
| Other Non-Current Assets | 48.5B |
| Current Liabilities | 215.9B |
| Accounts Payable | 26.2B |
| Accrued Liabilities | 6.2B |
| Other Current Liabilities | 183.5B |
| Non-Current Liabilities | 52.8B |
| Long-Term Debt | 35B |
| Other Non-Current Liabilities | 17.8B |
Earnings Waterfall
Sega Sammy Holdings Inc
|
Revenue
|
467.6B
JPY
|
|
Cost of Revenue
|
-272.5B
JPY
|
|
Gross Profit
|
195.1B
JPY
|
|
Operating Expenses
|
-132.1B
JPY
|
|
Operating Income
|
63B
JPY
|
|
Other Expenses
|
-14.6B
JPY
|
|
Net Income
|
48.4B
JPY
|
Free Cash Flow Analysis
Sega Sammy Holdings Inc
Profitability Score
Profitability Due Diligence
Sega Sammy Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Sega Sammy Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sega Sammy Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Sega Sammy Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
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 2 963.1 JPY
with a low forecast of 2 525 JPY and a high forecast of 3 549 JPY.
Shareholder Return
Price
Sega Sammy Holdings Inc
| Average Annual Return | 11.52% |
| Standard Deviation of Annual Returns | 5.76% |
| Max Drawdown | -46% |
| Market Capitalization | 439.6B JPY |
| Shares Outstanding | 220 587 316 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Sega Sammy Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sega Sammy Holdings Inc
Company Profile
Sega Sammy Holdings Inc
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
3 699.16
JPY.
Compared to the current market price of 2 035 JPY,
Sega Sammy Holdings Inc
is
Undervalued by 45%.
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