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6460

Sega Sammy Holdings TSE:6460 Stock Report

Last Price

JP¥1.93k

Market Cap

JP¥426.1b

7D

-1.5%

1Y

19.3%

Updated

25 Sep, 2022

Data

Company Financials +
6460 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

6460 Stock Overview

Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses.

Sega Sammy Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sega Sammy Holdings
Historical stock prices
Current Share PriceJP¥1,931.00
52 Week HighJP¥2,445.00
52 Week LowJP¥1,515.00
Beta0.32
1 Month Change-6.76%
3 Month Change-9.13%
1 Year Change19.27%
3 Year Change25.63%
5 Year Change22.84%
Change since IPO-28.35%

Recent News & Updates

Shareholder Returns

6460JP LeisureJP Market
7D-1.5%-1.7%-1.1%
1Y19.3%-14.6%-9.1%

Return vs Industry: 6460 exceeded the JP Leisure industry which returned -14.6% over the past year.

Return vs Market: 6460 exceeded the JP Market which returned -9.1% over the past year.

Price Volatility

Is 6460's price volatile compared to industry and market?
6460 volatility
6460 Average Weekly Movement4.2%
Leisure Industry Average Movement4.1%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 6460 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 6460's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20047,760Haruki Satomihttps://www.segasammy.co.jp

Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. The company operates through Entertainment Contents, Pachislot and Pachinko Machines, and Resort segments. It develops pachislot machines and provides machines for the pachinko business; offers entertainment-related content and services, including consumer and arcade games, toys, and animation; and develops and operates hotels, entertainment and commercial facilities, and casinos.

Sega Sammy Holdings Fundamentals Summary

How do Sega Sammy Holdings's earnings and revenue compare to its market cap?
6460 fundamental statistics
Market CapJP¥426.13b
Earnings (TTM)JP¥37.25b
Revenue (TTM)JP¥327.62b

11.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6460 income statement (TTM)
RevenueJP¥327.62b
Cost of RevenueJP¥198.64b
Gross ProfitJP¥128.98b
Other ExpensesJP¥91.73b
EarningsJP¥37.25b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)168.77
Gross Margin39.37%
Net Profit Margin11.37%
Debt/Equity Ratio17.9%

How did 6460 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

25%

Payout Ratio

Does 6460 pay a reliable dividends?

See 6460 dividend history and benchmarks
When do you need to buy 6460 by to receive an upcoming dividend?
Sega Sammy Holdings dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateDec 01 2022
Days until Ex dividend3 days
Days until Dividend pay date66 days

Does 6460 pay a reliable dividends?

See 6460 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 6460 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6460?

Other financial metrics that can be useful for relative valuation.

6460 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA8.1x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 6460's PE Ratio compare to its peers?

6460 PE Ratio vs Peers
The above table shows the PE ratio for 6460 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.7x
6417 Sankyo
9.3x-16.6%JP¥235.4b
7951 Yamaha
26.7x9.2%JP¥865.2b
7867 TOMY Company
17x12.6%JP¥116.3b
7944 Roland
17.9x10.6%JP¥113.5b
6460 Sega Sammy Holdings
11.4x5.5%JP¥426.1b

Price-To-Earnings vs Peers: 6460 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

How does 6460's PE Ratio compare vs other companies in the JP Leisure Industry?

Price-To-Earnings vs Industry: 6460 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the JP Leisure industry average (16.4x)


Price to Earnings Ratio vs Fair Ratio

What is 6460's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6460 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: 6460 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).


Share Price vs Fair Value

What is the Fair Price of 6460 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6460 (¥1931) is trading below our estimate of fair value (¥2602.5)

Significantly Below Fair Value: 6460 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Sega Sammy Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6460's forecast earnings growth (5.5% per year) is above the savings rate (0.04%).

Earnings vs Market: 6460's earnings (5.5% per year) are forecast to grow slower than the JP market (8.4% per year).

High Growth Earnings: 6460's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6460's revenue (1.8% per year) is forecast to grow slower than the JP market (4.2% per year).

High Growth Revenue: 6460's revenue (1.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6460's Return on Equity is forecast to be low in 3 years time (10.7%).


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Past Performance

How has Sega Sammy Holdings performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6460 has high quality earnings.

Growing Profit Margin: 6460's current net profit margins (11.4%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: 6460's earnings have grown by 19.7% per year over the past 5 years.

Accelerating Growth: 6460's earnings growth over the past year (395.6%) exceeds its 5-year average (19.7% per year).

Earnings vs Industry: 6460 earnings growth over the past year (395.6%) exceeded the Leisure industry 11.6%.


Return on Equity

High ROE: 6460's Return on Equity (12.8%) is considered low.


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Financial Health

How is Sega Sammy Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6460's short term assets (¥269.6B) exceed its short term liabilities (¥71.3B).

Long Term Liabilities: 6460's short term assets (¥269.6B) exceed its long term liabilities (¥56.7B).


Debt to Equity History and Analysis

Debt Level: 6460 has more cash than its total debt.

Reducing Debt: 6460's debt to equity ratio has reduced from 25.5% to 17.9% over the past 5 years.

Debt Coverage: 6460's debt is well covered by operating cash flow (76.2%).

Interest Coverage: 6460 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Sega Sammy Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.18%

Current Dividend Yield

Upcoming Dividend Payment

TodaySep 25 2022Ex Dividend DateSep 29 2022Dividend Pay DateDec 01 202263 days from Ex DividendBuy in the next 3 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 6460's dividend (2.18%) is higher than the bottom 25% of dividend payers in the JP market (1.65%).

High Dividend: 6460's dividend (2.18%) is low compared to the top 25% of dividend payers in the JP market (3.67%).


Stability and Growth of Payments

Stable Dividend: 6460's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6460's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.7%), 6460's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (31.9%), 6460's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Haruki Satomi (43 yo)

5.42yrs

Tenure

JP¥147,000,000

Compensation

Mr. Haruki Satomi has been Chief Executive Officer of Sega Sammy Holdings Inc. since April 1, 2021. Mr. Satomi has been President of Sega Sammy Holdings Inc since April 1, 2017. He has been Chief Executive...


CEO Compensation Analysis

Compensation vs Market: Haruki's total compensation ($USD1.03M) is about average for companies of similar size in the JP market ($USD960.14K).

Compensation vs Earnings: Haruki's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 6460's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: 6460's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 47.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.72%
Hajime Satomi
58,962,436¥113.9b0%no data
3.16%
Nomura Asset Management Co., Ltd.
6,983,500¥13.5b-0.33%0.04%
2.51%
The Vanguard Group, Inc.
5,536,604¥10.7b1.49%no data
1.76%
Haruki Satomi
3,887,000¥7.5b0%no data
1.55%
BlackRock, Inc.
3,422,496¥6.6b-5.51%no data
1.48%
JPMorgan Chase & Co, Brokerage and Securities Investments
3,273,000¥6.3b0%0.04%
1.28%
Nikko Asset Management Co., Ltd.
2,815,000¥5.4b-0.5%0.02%
1.25%
Daiwa Asset Management Co. Ltd.
2,757,700¥5.3b0.19%0.04%
1.24%
Norges Bank Investment Management
2,744,033¥5.3b0%no data
1.22%
Hideo Ando
2,694,000¥5.2b0%no data
1.22%
Rheos Capital Works, Inc.
2,685,200¥5.2b0%0.68%
0.9%
J.P. Morgan Asset Management, Inc.
1,991,600¥3.8b0.38%no data
0.61%
Aegon Asset Management UK Plc
1,339,067¥2.6b0.34%0.09%
0.56%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
1,246,500¥2.4b0.68%0.02%
0.4%
Marathon Asset Management Limited
887,800¥1.7b-17.7%0.07%
0.35%
Geode Capital Management, LLC
762,509¥1.5b2.38%no data
0.29%
Global Alpha Capital Management Ltd.
632,300¥1.2b0.73%0.35%
0.2%
Sumitomo Mitsui Trust Asset Management Co., Ltd.
446,000¥861.2m0%no data
0.19%
Principal Global Investors, LLC
410,600¥792.9m0%no data
0.17%
Charles Schwab Investment Management, Inc.
374,491¥723.1m2.26%no data
0.17%
Dimensional Fund Advisors LP
368,701¥712.0m10.85%no data
0.14%
Strategic Advisers LLC
314,128¥606.6m-2.5%no data
0.13%
BNY Mellon Asset Management
293,936¥567.6m1.07%no data
0.13%
Asset Management One Co., Ltd.
288,100¥556.3m7.46%no data
0.13%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
284,100¥548.6m4.22%no data

Company Information

Sega Sammy Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sega Sammy Holdings Inc.
  • Ticker: 6460
  • Exchange: TSE
  • Founded: 2004
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: JP¥426.132b
  • Shares outstanding: 220.68m
  • Website: https://www.segasammy.co.jp

Number of Employees


Location

  • Sega Sammy Holdings Inc.
  • Sumitomo Fudosan Osaki Garden Tower
  • 1-1-1 Nishi-Shinagawa
  • Tokyo
  • 141-0033
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SGAM.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2004
RYUDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2004
6460TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYOct 2004
SGAM.YOTCPK (Pink Sheets LLC)SPON ADR EACH 4 REP 1 NPVUSUSDOct 2004
RYU0MUN (Boerse Muenchen)SPON ADR EACH 4 REP 1 NPVDEEUROct 2004

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/22 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.