ScoreWhy is Sega Sammy Holdings, Inc. ?
1
With a growth in Operating Profit of 270.72%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 3,617 MM has Grown at 271.75%
- NET PROFIT(Q) At JPY 2,282.37 MM has Grown at 178.32%
- RAW MATERIAL COST(Y) Fallen by -8.33% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.51%, its profits have fallen by -58.3%
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sega Sammy Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sega Sammy Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sega Sammy Holdings, Inc.
5.51%
624.67
37.53%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
13.11%
EBIT to Interest (avg)
74.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.86
Tax Ratio
52.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
17.37%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.27
EV to EBIT
19.01
EV to EBITDA
10.49
EV to Capital Employed
1.27
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.69%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 3,617 MM has Grown at 271.75%
NET PROFIT(Q)
At JPY 2,282.37 MM has Grown at 178.32%
RAW MATERIAL COST(Y)
Fallen by -8.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.87 times
NET SALES(Q)
At JPY 95,028 MM has Grown at 17.28%
-8What is not working for the Company
INTEREST(HY)
At JPY 1,394 MM has Grown at 30.77%
Here's what is working for Sega Sammy Holdings, Inc.
Pre-Tax Profit
At JPY 3,617 MM has Grown at 271.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,282.37 MM has Grown at 178.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 95,028 MM has Grown at 17.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 10.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sega Sammy Holdings, Inc.
Interest
At JPY 1,394 MM has Grown at 30.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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