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Sega Sammy Holdings Inc. (6460.T)

JPY2,433.50 -11.00 (-0.45%)
JP JPX Technology Electronic Gaming & Multimedia
Address Sumitomo Fudosan Osaki Garden Tower 141-0033
Tokyo, JP
CEO Haruki Satomi
IPO 2001-01-01
ISIN JP3419050004

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Also trades on Other OTC · SGAMF (USD) Other OTC · SGAMY (USD) Tokyo Stock Exchange · 6460.T (JPY)
Description

Sega Sammy Holdings Inc. is a diversified conglomerate that, through its subsidiaries, engages in the gaming hardware, entertainment media, and hospitality sectors. The company organizes its operations across three primary segments: Entertainment Contents, Pachislot and Pachinko Machines, and Resort. Its activities include specializing in the development and supply of gaming equipment for the pachislot and pachinko industries. The Entertainment Contents division offers a wide array of products and services, such as creating video games for both consumer and arcade platforms, producing toys, and developing animation. Moreover, the Resort segment is dedicated to the development and management of properties like hotels, various entertainment and commercial facilities, and casinos. Sega Sammy Holdings Inc. was established in 2004 and is based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,433.50 -11.00 (-0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.02
Float Shares
128.29M
Free Float %
63.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.38% -3.85% -9.18% -8.03% -15.33% -11.46% -31.38% -21.24% +38.51% +79.08% -19.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,433.50
DCF (Unlevered) 16,832.63 +591.7%
DCF (Levered) 10,238.35 +320.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.94
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +13.7% Q1'26: +42.8% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    -113.1% Q1'26: +241.5% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +4.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +9.7% Q1'26: +18.3% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +13.5% Q1'26: +32.1% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    -2.4% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    2.14× Q1'26: 1.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16,356.71 Current price: 2,433.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
12 Rev. Ana.
12 EPS Ana.
Mar 2027
9 Rev. Ana.
12 EPS Ana.
Mar 2028
12 Rev. Ana.
12 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
354.92B
est: 360.02B (-1.4%)
347.98B
est: 339.67B (+2.4%)
366.94B
est: 371.95B (-1.3%)
323.66B
est: 326.88B (-1.0%)
331.65B
est: 334.59B (-0.9%)
366.59B
est: 371.52B (-1.3%)
277.75B
est: 281.85B (-1.5%)
320.95B
est: 319.47B (+0.5%)
389.64B
est: 383.90B (+1.5%)
468.93B
est: 464.39B (+1.0%)
428.95B
est: 425.42B (+0.8%)
488.33B
468.94B – 498.87B
+14.8% YoY
504.67B
474.84B – 535.24B
+3.3% YoY
530.41B
489.44B – 585.67B
+5.1% YoY
536.14B
531.36B – 540.91B
+1.1% YoY
504.20B
469.71B – 546.03B
-6.0% YoY
EBITDA
43.28B
est: 45.92B (-5.7%)
41.16B
est: 43.33B (-5.0%)
52.55B
est: 47.44B (+10.8%)
39.07B
est: 41.69B (-6.3%)
33.96B
est: 42.68B (-20.4%)
46.88B
est: 47.39B (-1.1%)
23.29B
est: 35.95B (-35.2%)
45.76B
est: 40.75B (+12.3%)
59.64B
est: 48.97B (+21.8%)
73.88B
est: 101.15B (-27.0%)
64.23B
est: 92.66B (-30.7%)
106.37B
102.14B – 108.66B
+14.8% YoY
109.93B
103.43B – 116.58B
+3.3% YoY
115.53B
106.61B – 127.57B
+5.1% YoY
116.78B
115.74B – 117.82B
+1.1% YoY
109.82B
102.31B – 118.93B
-6.0% YoY
EBIT
17.91B
est: 30.96B (-42.2%)
17.78B
est: 29.21B (-39.1%)
29.53B
est: 31.99B (-7.7%)
17.72B
est: 28.11B (-37.0%)
13.08B
est: 28.78B (-54.5%)
27.64B
est: 31.95B (-13.5%)
6.55B
est: 24.24B (-73.0%)
32.04B
est: 27.48B (+16.6%)
46.79B
est: 33.02B (+41.7%)
57.87B
est: 94.45B (-38.7%)
48.12B
est: 86.52B (-44.4%)
99.32B
95.37B – 101.46B
+14.8% YoY
102.64B
96.57B – 108.86B
+3.3% YoY
107.87B
99.54B – 119.11B
+5.1% YoY
109.04B
108.07B – 110.01B
+1.1% YoY
102.54B
95.53B – 111.05B
-6.0% YoY
Net Income
-11.26B
est: -8.16B (-38.0%)
5.37B
est: 6.70B (-19.9%)
27.61B
est: 29.11B (-5.2%)
8.93B
est: 8.22B (+8.7%)
2.64B
est: 3.34B (-20.8%)
13.78B
est: 17.55B (-21.5%)
1.28B
est: -5.39B (+123.7%)
37.03B
est: 24.16B (+53.3%)
45.94B
est: 34.02B (+35.0%)
33.06B
est: 40.32B (-18.0%)
45.05B
est: 41.00B (+9.9%)
-3.01B
-25.22B – 78.48B
-107.3% YoY
36.18B
32.34B – 51.72B
+1,302.3% YoY
46.29B
37.69B – 56.49B
+27.9% YoY
47.59B
41.73B – 66.60B
+2.8% YoY
43.37B
39.51B – 48.05B
-8.9% YoY
SGA
70.67B
est: 74.78B (-5.5%)
85.15B
est: 70.55B (+20.7%)
80.93B
est: 77.26B (+4.8%)
79.88B
est: 67.90B (+17.6%)
84.12B
est: 69.50B (+21.0%)
84.14B
est: 77.17B (+9.0%)
71.62B
est: 58.54B (+22.3%)
74.88B
est: 66.36B (+12.9%)
88.23B
est: 79.74B (+10.6%)
115.04B
est: 114.71B (+0.3%)
116.70B
est: 105.08B (+11.1%)
120.62B
115.83B – 123.22B
+14.8% YoY
124.66B
117.29B – 132.21B
+3.3% YoY
131.01B
120.89B – 144.66B
+5.1% YoY
132.43B
131.25B – 133.61B
+1.1% YoY
124.54B
116.02B – 134.87B
-6.0% YoY
EPS
-46.21
est: -37.84 (-22.1%)
22.90
est: 31.11 (-26.4%)
117.78
est: 135.05 (-12.8%)
38.10
est: 38.11 (0.0%)
11.26
est: 15.49 (-27.3%)
58.65
est: 81.44 (-28.0%)
5.42
est: -24.99 (+121.7%)
158.85
est: 112.08 (+41.7%)
208.06
est: 155.46 (+33.8%)
150.75
est: 184.88 (-18.5%)
209.78
est: 193.02 (+8.7%)
-26.28
-119.84 – 372.98
-113.6% YoY
186.50
153.69 – 245.81
+809.8% YoY
223.42
179.14 – 268.46
+19.8% YoY
247.37
198.33 – 316.51
+10.7% YoY
206.10
187.77 – 228.33
-16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.31B
OE per share TTM
-29.45
Owner's Yield
-1.30%
Maintenance CapEx ratio
63.61%
Maint CapEx / Avg PPE
17.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 117 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Video Games & Esports ETF HERO 2.62% 1.64M 0.50%
2 Roundhill Video Games ETF NERD 1.66% 241.7K 0.50%
3 Tweedy, Browne International Insider + Value ETF ICPY 0.76% 523.8K 0.80%
4 Tweedy, Browne Insider + Value ETF COPY 0.48% 1.52M 0.89%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.15% 866.1K 0.58%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.15% 393.3K 0.50%
7 Schwab Fundamental International Small Company Index ETF FNDC 0.09% 2.85M 0.39%
8 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.08% 377.4K 0.10%
9 Avantis International Small Cap Equity ETF AVDS 0.08% 265.1K 0.30%
10 BMO Global Communications Index ETF COMM.TO 0.06% 15.1K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.47M
Shares Outstanding
202.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haruki Satomi President, Group Chief Executive Officer, Public Relations Office Manager & Representative Director 410M male
Hajime Satomi Founder & Chairman of the Board 369M male
Yukio Sugino Senior Executive Vice President & Executive Officer 106M male
Koichi Fukazawa Senior EVP & Director 102M male
Koji Takeyama Senior VP, Executive Officer & MD of Risk Governance Division male
Makoto Takahashi Senior EVP, Group CFO & Executive Officer male
Natsue Ishida Executive Officer and MD of Legal & Intellectual Property Division
Takaharu Kato Senior VP, Group CIO & Executive Officer male
Yoichi Owaki Executive Vice President, Executive Officer and MD of Finance & Accounting Div. & Executive Secretariat Div. male
Yukio Kawasaki Managing Director of the Internal Audit
Hironobu Otsuka Executive Officer & MD of Public Relations Office male
Hideo Yoshizawa Executive Vice President & Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits