Technology
Live Price
Offline$3.44
-3.10% today
1Y Change
-45.20%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sega Sammy Holdings Inc. (SGAMY) is a Technology stock with a market cap of $466.33B and listed on OTC. The stock last traded around $3.44 and down 45.2% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -8.3%, EPS growth of +39.1%, a dividend yield of 2.4%. What stands out right now is revenue -8.3%, EPS +39.1%, free cash flow -83.6% with operating margin 5.5% and ROIC 4.5%. The dividend is present but secondary, with a yield around 2.4%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SGAMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGAMY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGAMY Max Drawdown
-45.69%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGAMY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$277.7B
-13.5% YoY
FY Net Income
$1.3B
-96.6% YoY
Free Cash Flow
-$21.4B
-177.1% YoY
Revenue Growth
-8.3%
EPS Growth
+39.1%
Gross Margin
42.7%
Net Margin
-3.1%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 428.9B | 467.9B | 389.6B | 320.9B | 277.7B |
| Gross Profit | 192.7B | 196.7B | 158.1B | 127.9B | 100.8B |
| Operating Income | 48.1B | 56.8B | 46.8B | 32.0B | 6.6B |
| EBITDA | 72.7B | 58.6B | 60.2B | 45.8B | 23.3B |
| Net Income | 45.1B | 33.1B | 45.9B | 37.0B | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 200.4B | 211.7B | 179.5B | 152.5B | 155.0B |
| Total Assets | 644.8B | 654.0B | 501.6B | 435.5B | 421.6B |
| Total Liabilities | 263.2B | 296.3B | 170.2B | 142.9B | 130.3B |
| Shareholder Equity | 381.6B | 357.7B | 331.3B | 292.6B | 290.8B |
| Total Debt | 154.1B | 161.8B | 57.4B | 56.0B | 56.8B |
| Net Debt | -46.2B | -49.9B | -122.2B | -96.4B | -98.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.4B
-116.1% YoY
Capital Expenditures
15.0B
-26.5% YoY
Free Cash Flow
21.4B
-177.1% YoY
Key ratios
Gross Margin
42.7%
Operating Margin
5.5%
Net Margin
-3.1%
ROE
-3.7%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.