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

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 3080

Change

+97.50 (+3.27)%

Market Cap

USD 549.90B

Volume

2.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
7974:TSE Nintendo Co Ltd

+90.00 (+0.97%)

USD 10,545.78B
9766:TSE Konami Corp.

+140.00 (+0.94%)

USD 2,048.27B
3659:TSE Nexon Co Ltd

N/A

USD 1,774.61B
9697:TSE Capcom Co Ltd

+67.00 (+1.96%)

USD 1,459.71B
9684:TSE Square Enix Holdings Co Ltd

+49.00 (+0.79%)

USD 714.82B
3635:TSE Koei Tecmo Holdings Co Ltd

+44.00 (+2.41%)

USD 521.13B
2432:TSE DeNA Co Ltd

+420.00 (+15.58%)

USD 291.64B
2121:TSE Mixi Inc

+5.00 (+0.16%)

USD 186.47B
3765:TSE GungHo Online Entertainment In..

-3.00 (-0.09%)

USD 168.66B
3632:TSE Gree Inc

+5.00 (+1.10%)

USD 71.34B

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 56.19% 93% A 94% A
Dividend Return 2.64% 59% D- 49% F
Total Return 58.82% 95% A 94% A
Trailing 12 Months  
Capital Gain 55.99% 93% A 93% A
Dividend Return 2.63% 59% D- 48% F
Total Return 58.62% 95% A 93% A
Trailing 5 Years  
Capital Gain 92.74% 90% A- 86% B+
Dividend Return 14.02% 81% B- 60% D-
Total Return 106.76% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.81% 88% B+ 61% D-
Dividend Return 15.68% 88% B+ 62% D
Total Return 1.87% 83% B 48% F
Risk Return Profile  
Volatility (Standard Deviation) 23.96% 72% C 62% D
Risk Adjusted Return 65.44% 95% A 80% B-
Market Capitalization 549.90B 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.