Sega Sammy Holdings, Inc. (6460) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Sega Sammy Holdings, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 73.44

With a growth in Operating Profit of 307.36%, the company declared Outstanding results in Mar 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -12.87% (YoY)
NET SALES(Q) Highest at JPY 152,310 MM

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-39.61%

462.87

33.05%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.35%

EBIT Growth (5y)

13.11%

EBIT to Interest (avg)

73.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.86

Tax Ratio

17.78%

Dividend Payout Ratio

24.79%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

15.32%

ROE (avg)

13.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

24.05

EV to EBITDA

13.27

EV to Capital Employed

1.61

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

6.69%

ROE (Latest)

6.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -12.87% (YoY

NET SALES(Q)

Highest at JPY 152,310 MM

OPERATING PROFIT(Q)

Highest at JPY 33,012 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.67 %

PRE-TAX PROFIT(Q)

Highest at JPY 30,369 MM

NET PROFIT(Q)

Highest at JPY 33,741 MM

EPS(Q)

Highest at JPY 54.96

-11What is not working for the Company

INTEREST(HY)

At JPY 1,336 MM has Grown at 37.87%

ROCE(HY)

Lowest at -1.56%

CASH AND EQV(HY)

Lowest at JPY 297,309 MM

Here's what is working for Sega Sammy Holdings, Inc.

Pre-Tax Profit

At JPY 30,369 MM has Grown at 576.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 33,741 MM has Grown at 743.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 152,310 MM has Grown at 42.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 152,310 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 33,012 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 30,369 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 33,741 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 54.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -12.87% (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 1,336 MM has Grown at 37.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 297,309 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents