6460:TSE:TSE-Sega Sammy Holdings (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 2890

Change

+33.00 (+1.16)%

Market Cap

USD 615.56B

Volume

0.86M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, as well as develops and sells amusement machines and animated films; and develops and operates hotels, entertainment and commercial facilities, and casinos. The company was founded in 2004 and is based in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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3765:TSE GungHo Online Entertainment In..

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2121:TSE Mixi Inc

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ETFs Containing 6460:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.72% 79% B- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.72% 79% B- 39% F
Trailing 12 Months  
Capital Gain -40.17% 74% C 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.17% 74% C 35% F
Trailing 5 Years  
Capital Gain -13.78% 93% A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.78% 93% A 47% F
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 84% B 62% D
Dividend Return 15.12% 86% B+ 62% D
Total Return 1.81% 79% B- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 23.70% 67% D+ 62% D
Risk Adjusted Return 63.77% 95% A 81% B-
Market Capitalization 615.56B 88% B+ 93% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.