ScoreWhy is Sega Sammy Holdings, Inc. ?
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 621.67
- ROCE(HY) Lowest at 4.52%
- OPERATING PROFIT MARGIN(Q) Lowest at 4.32 %
2
With ROE of 13.73%, it has a very attractive valuation with a 1.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.54%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.3
3
Below par performance in long term as well as near term
- Along with generating -0.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sega Sammy Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sega Sammy Holdings, Inc.
-0.54%
480.58
37.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
11.98%
EBIT to Interest (avg)
73.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
17.78%
Dividend Payout Ratio
24.79%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
15.32%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.80
EV to EBIT
13.10
EV to EBITDA
9.85
EV to Capital Employed
1.93
EV to Sales
1.49
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
13.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-49What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 621.67
ROCE(HY)
Lowest at 4.52%
OPERATING PROFIT MARGIN(Q)
Lowest at 4.32 %
RAW MATERIAL COST(Y)
Grown by 12.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 1.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.3%
NET SALES(Q)
Lowest at JPY 81,026 MM
INTEREST(Q)
Highest at JPY 563 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,500 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -2,106 MM
NET PROFIT(Q)
Lowest at JPY -2,914 MM
EPS(Q)
Lowest at JPY -15.89
Here's what is not working for Sega Sammy Holdings, Inc.
Net Sales
At JPY 81,026 MM has Fallen at -22.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 621.67 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY -2,106 MM has Fallen at -106.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,914 MM has Fallen at -111.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 563 MM has Grown at 11.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 4.32 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at JPY 81,026 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 563 MM
in the last five periods and Increased by 11.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,500 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -2,106 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -2,914 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -15.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 1.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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