Sega Sammy Holdings Inc.
SGAMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -36.96 | 0.24 | -0.72 | 0.16 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6,005.14 | 191.76 | 74.22 | 43.52 |
| Quality | ||||
| ROIC | 0.01% | -0.12% | 0.71% | 1.39% |
| Gross Margin | 45.95% | 42.16% | 41.17% | 43.76% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.41% | -2.08% | 3.26% | 7.32% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 33.34 | 1.43 | -5.47 | -0.99 |
| Interest Coverage | 14.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.43 | 0.67 | 0.67 |
| Cash Conversion Cycle | 25,004.89 | 204.56 | 145.04 | 146.67 |