ScoreWhy is Sega Sammy Holdings, Inc. ?
1
Negative results in Dec 25
- NET PROFIT(9M) At JPY 18,068.47 MM has Grown at -62.84%
- INTEREST(HY) At JPY 1,403 MM has Grown at 55.54%
- ROCE(HY) Lowest at -3.66%
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 -16.93%, 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 -16.93% 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sega Sammy Holdings, Inc.
-16.93%
462.22
37.89%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
0.88
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 134,124 MM
NET PROFIT(Q)
Highest at JPY 12,134 MM
-17What is not working for the Company
NET PROFIT(9M)
At JPY 18,068.47 MM has Grown at -62.84%
INTEREST(HY)
At JPY 1,403 MM has Grown at 55.54%
ROCE(HY)
Lowest at -3.66%
RAW MATERIAL COST(Y)
Grown by 5.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.32 times
EPS(Q)
Lowest at JPY -93.44
Here's what is working for Sega Sammy Holdings, Inc.
Net Sales
Highest at JPY 134,124 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 134,124 MM has Grown at 21.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 12,134 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 6,052 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sega Sammy Holdings, Inc.
Interest
At JPY 1,403 MM has Grown at 55.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -93.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 7.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.59% (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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