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Sega Sammy Holdings Inc
TSE:6460

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Sega Sammy Holdings Inc
TSE:6460
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Price: 2 301 JPY -1.33% Market Closed
Market Cap: ¥497.1B

P/FCFE

-15
Current
195%
Cheaper
vs 3-y average of 15.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-15
=
Market Cap
¥520.8B
/
Free Cash Flow to Equity
¥-31B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-15
=
Market Cap
¥520.8B
/
Free Cash Flow to Equity
¥-31B

Valuation Scenarios

Sega Sammy Holdings Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (15.8), the stock would be worth ¥-2 424.34 (205% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-265%
Maximum Upside
No Upside Scenarios
Average Downside
232%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -15 ¥2 301
0%
3-Year Average 15.8 ¥-2 424.34
-205%
5-Year Average 16.7 ¥-2 548.83
-211%
Industry Average 24.8 ¥-3 794.91
-265%
Country Average 22.4 ¥-3 420.97
-249%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Sega Sammy Holdings Inc
TSE:6460
483.8B JPY -15 -34.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 23.6 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 162 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 86.3 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 29.4 31.9
CA
BRP Inc
TSX:DOO
5.6B CAD 17.9 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 23.6 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 22.2 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 123.8 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 39.6 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 14.5 11.3
P/E Multiple
Earnings Growth PEG
JP
Sega Sammy Holdings Inc
TSE:6460
Average P/E: 26.3
Negative Multiple: -34.3
5%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 849 companies
0th percentile
-15
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Sega Sammy Holdings Inc
Glance View

Market Cap
497.1B JPY
Industry
Leisure Products

In the bustling landscape of Japan's entertainment sector, Sega Sammy Holdings Inc. stands as a colossal titan, intricately weaving nostalgia with innovation. Born from the 2004 merger between Sega Corporation, a pioneer in video gaming known for iconic titles like Sonic the Hedgehog, and Sammy Corporation, a leader in the pachinko and pachislot machine industry, the firm operates with a diverse portfolio that makes it a dynamic force in both digital entertainment and physical gaming spheres. Within video gaming, Sega's prowess is clear, leveraging decades of experience to produce engaging content for consoles, PCs, and mobile devices, while also specializing in arcade game operations. Through this multifaceted approach to gaming, Sega Sammy expertly capitalizes on a marketplace driven by both game enthusiasts and casual players across the globe. Beyond the interactive screens, the second pillar of Sega Sammy’s empire draws from Sammy’s expertise in the thriving realm of pachinko and pachislot machines, primarily intended for the Japanese market. These gaming machines, akin to slot machines, operate as a substantial revenue stream, underpinning Japan's vibrant pachinko parlors, which are frequented by millions every year. The Group also expands into theme park operations and resorts, further bridging digital adventures and real-world experiences. By balancing these complementary sectors—digital gaming and entertainment facilities—Sega Sammy Holdings not only diversifies its revenue sources but also fortifies its position against market volatilities and industry-specific challenges, setting a resilient foundation for ongoing growth in the Japanese and global entertainment landscapes.

Intrinsic Value
2 665.05 JPY
Undervaluation 14%
Intrinsic Value
Price ¥2 301
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