Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.44 | 0.36 | 0.00 |
| FCF Yield | 1.33% | 13.58% | 6.56% | 5.37% |
| EV / EBITDA | 8.70 | 6.02 | 6.54 | 9.18 |
| Quality | ||||
| ROIC | 7.09% | 8.32% | 11.47% | 8.72% |
| Gross Margin | 44.93% | 42.05% | 40.57% | 39.84% |
| Cash Conversion Ratio | 0.38 | 1.57 | 0.95 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.26% | 13.39% | 11.94% | -4.34% |
| Free Cash Flow Growth | -83.56% | 61.48% | 22.13% | 229.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.85 | -2.03 | -2.11 |
| Interest Coverage | 26.41 | 74.20 | 145.76 | 106.45 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 3.32 | 2.59 | 2.86 |
| Cash Conversion Cycle | 153.14 | 116.93 | 142.56 | 125.35 |