Sega Sammy Holdings Inc.

TSE:6460 Stock Report

Market Cap: JP¥629.0b

Sega Sammy Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Sega Sammy Holdings has a total shareholder equity of ¥383.1B and total debt of ¥153.3B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥645.7B and ¥262.6B respectively. Sega Sammy Holdings's EBIT is ¥45.4B making its interest coverage ratio -25.9. It has cash and short-term investments of ¥202.3B.

Key information

40.0%

Debt to equity ratio

JP¥153.25b

Debt

Interest coverage ratio-25.9x
CashJP¥202.35b
EquityJP¥383.08b
Total liabilitiesJP¥262.59b
Total assetsJP¥645.67b

Recent financial health updates

Recent updates

Sega Sammy Holdings Inc. Recorded A 19% Miss On Revenue: Analysts Are Revisiting Their Models

Feb 11
Sega Sammy Holdings Inc. Recorded A 19% Miss On Revenue: Analysts Are Revisiting Their Models

Sega Sammy Holdings (TSE:6460) Has A Pretty Healthy Balance Sheet

Jan 14
Sega Sammy Holdings (TSE:6460) Has A Pretty Healthy Balance Sheet

What Sega Sammy Holdings Inc.'s (TSE:6460) P/E Is Not Telling You

Dec 29
What Sega Sammy Holdings Inc.'s (TSE:6460) P/E Is Not Telling You

Sega Sammy Holdings (TSE:6460) Is Doing The Right Things To Multiply Its Share Price

Dec 12
Sega Sammy Holdings (TSE:6460) Is Doing The Right Things To Multiply Its Share Price

Sega Sammy Holdings' (TSE:6460) Soft Earnings Don't Show The Whole Picture

Nov 26
Sega Sammy Holdings' (TSE:6460) Soft Earnings Don't Show The Whole Picture

Sega Sammy Holdings Inc. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

Nov 12
Sega Sammy Holdings Inc. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

Sega Sammy Holdings Inc. (TSE:6460) Shares Could Be 29% Above Their Intrinsic Value Estimate

Oct 23
Sega Sammy Holdings Inc. (TSE:6460) Shares Could Be 29% Above Their Intrinsic Value Estimate

Is Sega Sammy Holdings (TSE:6460) A Risky Investment?

Oct 08
Is Sega Sammy Holdings (TSE:6460) A Risky Investment?

Some Shareholders Feeling Restless Over Sega Sammy Holdings Inc.'s (TSE:6460) P/E Ratio

Aug 28
Some Shareholders Feeling Restless Over Sega Sammy Holdings Inc.'s (TSE:6460) P/E Ratio

Sega Sammy Holdings Inc. (TSE:6460) Shares Could Be 26% Above Their Intrinsic Value Estimate

Jul 12
Sega Sammy Holdings Inc. (TSE:6460) Shares Could Be 26% Above Their Intrinsic Value Estimate

Is Sega Sammy Holdings (TSE:6460) A Risky Investment?

Jun 23
Is Sega Sammy Holdings (TSE:6460) A Risky Investment?

The Return Trends At Sega Sammy Holdings (TSE:6460) Look Promising

Jun 05
The Return Trends At Sega Sammy Holdings (TSE:6460) Look Promising

Sega Sammy Holdings' (TSE:6460) Soft Earnings Are Actually Better Than They Appear

May 21
Sega Sammy Holdings' (TSE:6460) Soft Earnings Are Actually Better Than They Appear

Improved Earnings Required Before Sega Sammy Holdings Inc. (TSE:6460) Shares Find Their Feet

Apr 21
Improved Earnings Required Before Sega Sammy Holdings Inc. (TSE:6460) Shares Find Their Feet

Here's Why We Think Sega Sammy Holdings (TSE:6460) Is Well Worth Watching

Mar 14
Here's Why We Think Sega Sammy Holdings (TSE:6460) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: 6460's short term assets (¥387.0B) exceed its short term liabilities (¥104.4B).

Long Term Liabilities: 6460's short term assets (¥387.0B) exceed its long term liabilities (¥158.2B).


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 increased from 20.6% to 40% over the past 5 years.

Debt Coverage: 6460's debt is well covered by operating cash flow (32.1%).

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


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 17:19
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sega Sammy Holdings Inc. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki OkishioBarclays
Hiroyasu EguchiBofA Global Research
Soichiro FukudaCitigroup Inc