Skip to Content

Sega Sammy Holdings Inc SGAMF

Morningstar Rating
$11.83 −2.65 (18.28%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SGAMF is trading at a 32% discount.
Price
$11.75
Fair Value
$73.12
Uncertainty
High
1-Star Price
$46.59
5-Star Price
$86.64
Economic Moat
Vxns
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SGAMF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$14.47
Day Range
$11.8311.83
52-Week Range
$11.8320.93
Bid/Ask
$11.89 / $12.79
Market Cap
$2.55 Bil
Volume/Avg
135 / 573

Key Statistics

Price/Earnings (Normalized)
7.72
Price/Sales
0.96
Dividend Yield (Trailing)
3.69%
Dividend Yield (Forward)
3.03%
Total Yield
3.70%

Company Profile

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Growth
Total Number of Employees
10,869

Competitors

Valuation

Metric
SGAMF
7974
EA
Price/Earnings (Normalized)
7.7221.8720.87
Price/Book Value
1.274.175.09
Price/Sales
0.966.085.10
Price/Cash Flow
5.0223.1018.72
Price/Earnings
SGAMF
7974
EA

Financial Strength

Metric
SGAMF
7974
EA
Quick Ratio
1.174.191.21
Current Ratio
1.744.761.33
Interest Coverage
99.555,916.8124.38
Quick Ratio
SGAMF
7974
EA

Profitability

Metric
SGAMF
7974
EA
Return on Assets (Normalized)
12.22%23.04%11.78%
Return on Equity (Normalized)
19.63%29.20%21.10%
Return on Invested Capital (Normalized)
15.16%27.76%16.37%
Return on Assets
SGAMF
7974
EA
See how this stock stacks up to its competitors with Morningstar Investor

Electronic Gaming & Multimedia Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
NETTF
NetEase Inc Ordinary SharesHdggyd$69.9 Bil
NTES
NetEase Inc ADRJxhnyl$69.9 Bil
NTDOF
Nintendo Co LtdLdsrt$65.2 Bil
NTDOY
Nintendo Co Ltd ADRNqdd$65.2 Bil
EA
Electronic Arts IncPlxbgyz$38.1 Bil
RBLX
Roblox Corp Ordinary Shares - Class ACcdhp$26.2 Bil
TTWO
Take-Two Interactive Software IncWhgntk$25.8 Bil
NEXOF
NEXON Co LtdZglxklh$14.1 Bil
NEXOY
NEXON Co Ltd ADRWpfhq$14.1 Bil
BILI
Bilibili Inc ADRJpc$4.2 Bil

Sponsor Center