Sega Sammy Holdings Inc. (SGAMY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $4.20B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSega Sammy Holdings Inc. (SGAMY) trades at $5.18. Sega Sammy Holdings Inc. operates in the entertainment industry, with a focus on gaming, pachislot/pachinko machines, and integrated resorts. Market cap: $4.20B, Sector: Communication services.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SGAMY: SGAMY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SGAMY against Communication Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
SGAMY: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Sega Sammy Holdings Inc. (SGAMY) Media & Communications Profile
Sega Sammy Holdings Inc. is a diversified entertainment company based in Japan, engaged in consumer and arcade game development, pachislot and pachinko machine manufacturing, and integrated resort operations. With a global presence, the company navigates the dynamic entertainment landscape through its varied business segments and strategic partnerships.
What Is the Investment Thesis for SGAMY?
Sega Sammy's investment thesis hinges on its diversified entertainment portfolio, which spans gaming, pachislot/pachinko machines, and integrated resorts. The company's established presence in the Japanese pachislot/pachinko market provides a stable revenue stream, while its gaming segment offers growth potential through casino machine sales and integrated resort operations. Key value drivers include successful game releases, expansion of integrated resort operations, and effective cost management. However, the company's negative profit margin of -3.1% and negative ROE of -3.7% raise concerns about profitability and efficiency. Future growth depends on successful execution in the competitive entertainment market and navigating regulatory challenges in the gaming industry.
Based on FMP financials and quantitative analysis
SGAMY Key Highlights
Market Cap of $4.20B reflects investor valuation of Sega Sammy's diverse entertainment assets.
- Gross Margin of 42.7% indicates the company's ability to generate revenue after accounting for the cost of goods sold.
- Debt-to-Equity Ratio of 40.39 suggests a moderate level of financial leverage.
- Negative Profit Margin of -3.1% signals potential challenges in achieving profitability.
- Beta of -0.12 indicates low volatility compared to the market, potentially offering stability during market downturns.
Who Are SGAMY's Competitors?
SGAMY is benchmarked below against 3 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NTDOY Nintendo Co., Ltd. | $12.91 | -1.45% | $59.5B | — |
| SNE SNE | $85.91 | 0.00% | — | |
| TTWO Take-Two Interactive Software, Inc. | $216.96 | +2.76% | $40.6B | 325-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SGAMY's Key Strengths?
Diversified business model across gaming, pachislot/pachinko, and integrated resorts.
- Established brand recognition, particularly in the gaming industry.
- Strong presence in the Japanese pachislot/pachinko market.
- Integrated resort operations provide a unique entertainment experience.
What Are SGAMY's Weaknesses?
Negative profit margin and return on equity.
- Dependence on the Japanese pachislot/pachinko market, which is subject to regulatory changes.
- Intense competition in the gaming industry.
- Exposure to economic fluctuations in the tourism and leisure sectors.
What Could Drive SGAMY Stock Higher?
SGAMY catalyst: Release of new flagship game titles could drive revenue growth in the Entertainment Contents Business segment.
- Expansion of integrated resort operations, such as Paradise City, can attract more tourists and generate higher revenue.
- Development and sale of innovative pachislot and pachinko machines can maintain market share in Japan.
- Strategic partnerships with other entertainment companies can expand market reach and distribution channels.
- Potential regulatory changes in the gaming industry could create new opportunities or challenges for Sega Sammy.
What Are the Key Risks for SGAMY?
Negative return on equity (-0.1%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Negative profit margin and return on equity raise concerns about profitability and efficiency.
- Dependence on the Japanese pachislot/pachinko market exposes the company to regulatory changes and economic fluctuations.
- Intense competition in the gaming industry could impact market share and profitability.
- Economic downturns could reduce consumer spending on entertainment and tourism.
- Technological disruptions could change consumer preferences and require significant investments in new technologies.
What Are the Growth Opportunities for SGAMY?
- Expansion of Integrated Resort Operations: Sega Sammy has the opportunity to expand its integrated resort operations beyond Paradise City in South Korea. The global integrated resort market is projected to reach $69.8 billion by 2027, driven by increasing tourism and demand for entertainment and gaming experiences. By developing new integrated resorts in other regions, Sega Sammy can diversify its revenue streams and capitalize on the growing demand for integrated entertainment destinations. Timeline: 3-5 years.
- Growth in Mobile Gaming: The mobile gaming market is experiencing rapid growth, driven by the increasing adoption of smartphones and tablets. Sega Sammy can capitalize on this trend by developing and publishing more mobile games. The global mobile gaming market is projected to reach $153.5 billion in 2026. By investing in mobile game development and marketing, Sega Sammy can tap into this large and growing market. Timeline: Ongoing.
- Development of New Gaming Devices and Casino Machines: Sega Sammy can drive growth by developing innovative gaming devices and casino machines. The global gaming device market is projected to reach $13.7 billion by 2028. By investing in research and development, Sega Sammy can create new and exciting gaming experiences that attract players and drive sales. Timeline: 2-3 years.
- Expansion into Esports: The esports market is experiencing rapid growth, driven by increasing viewership and sponsorship opportunities. Sega Sammy can capitalize on this trend by investing in esports teams, tournaments, and content creation. The global esports market is projected to reach $1.62 billion in 2024. By entering the esports market, Sega Sammy can reach a new audience and generate new revenue streams. Timeline: 1-2 years.
- Strategic Partnerships: Sega Sammy can pursue strategic partnerships with other companies in the entertainment and technology industries. These partnerships can provide access to new markets, technologies, and distribution channels. For example, Sega Sammy could partner with a streaming service to offer its games on a subscription basis. By forming strategic partnerships, Sega Sammy can accelerate its growth and expand its reach. Timeline: Ongoing.
What Are SGAMY's Competitive Advantages?
- Established Brand Recognition: Sega has a long history and strong brand recognition in the gaming industry.
- Diversified Business Model: Sega Sammy operates in multiple segments of the entertainment industry, reducing its reliance on any single market.
- Strong Presence in the Japanese Pachislot/Pachinko Market: Sammy is a leading manufacturer of pachislot and pachinko machines in Japan.
- Integrated Resort Operations: Sega Sammy operates integrated resorts, which offer a unique and comprehensive entertainment experience.
What Does SGAMY Do?
Sega Sammy Holdings Inc. was established in 2004 through the merger of Sega Corporation and Sammy Corporation. Sega, originally founded in 1960, built its reputation on arcade games before expanding into home consoles and software. Sammy, established in 1975, is a leading manufacturer of pachislot and pachinko machines in Japan. The merger created a diversified entertainment conglomerate with a global reach. Today, Sega Sammy operates through three primary segments: Entertainment Contents Business, Pachislot and Pachinko Machines Business, and Gaming Business. The Entertainment Contents Business develops and sells consumer game software, including packaged games and free-to-play titles, as well as amusement machines and animated films. The Pachislot and Pachinko Machines Business focuses on the development, manufacture, and sale of pachislot and pachinko machines, primarily for the Japanese market. The Gaming Business includes the development, manufacturing, and sale of gaming devices and casino machines, along with the operation of integrated resorts like Paradise City in South Korea, which includes hotels and golf courses. Sega Sammy's diverse portfolio allows it to cater to a wide range of entertainment preferences and adapt to evolving market trends.
What Products and Services Does SGAMY Offer?
- Develop and sell consumer game software for consoles and PCs.
- Create and distribute free-to-play (F2P) games.
- Manufacture and sell amusement machines for arcades.
- Plan, produce, and sell animated films.
- Develop, manufacture, and sell toys.
- Develop, manufacture, and sell pachislot and pachinko machines.
- Develop, manufacture, and sell gaming devices and casino machines.
- Operate integrated resorts, including hotels and golf courses.
How Does SGAMY Make Money?
- Sells consumer game software through retail and digital channels.
- Generates revenue from in-app purchases and advertising in free-to-play games.
- Sells pachislot and pachinko machines to parlors in Japan.
- Generates revenue from gaming devices and casino machines sales to casinos.
- Operates integrated resorts and generates revenue from hotel stays, gaming, and other entertainment activities.
What Industry Does SGAMY Operate In?
Sega Sammy operates in the dynamic electronic gaming and multimedia industry, which is characterized by rapid technological advancements and evolving consumer preferences. The global gaming market is experiencing significant growth, driven by mobile gaming, esports, and cloud gaming. The pachislot and pachinko market in Japan, while mature, remains a significant source of revenue for companies like Sega Sammy. The integrated resort industry is also expanding, with new resorts opening in Asia and other regions. Sega Sammy competes with other major players in the gaming and entertainment industries, including Nintendo, Sony, and Konami.
Who Are SGAMY's Key Customers?
- Gamers who purchase and play Sega Sammy's consumer game software.
- Arcade operators who purchase and operate Sega Sammy's amusement machines.
- Pachislot and pachinko parlor operators in Japan.
- Casinos that purchase and operate Sega Sammy's gaming devices and casino machines.
- Tourists and leisure travelers who visit Sega Sammy's integrated resorts.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 47 |
| 2026-08-27 | 47 |
| 2026-08-31 | 47 |
| 2026-09-04 | 47 |
| 2026-09-08 | 47 |
| 2026-09-11 | 47 |
What changed?
The score has stayed at 47.
Over the same 19 days the stock moved +19.5%.
Sega Sammy Holdings Inc. (SGAMY) Valuation Context
Valued at $4.20B, SGAMY is classified as a mid-cap stock.
SGAMY Revenue & Earnings Trend
In Q1 FY2027, SGAMY generated $626.5M in top-line revenue, marking a sequential decrease of 37.9%. The company recorded net income of $14.3M, with diluted EPS of $0.02. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Communication Services. Across the four most recent quarters, SGAMY averaged $-0.00 in diluted EPS.
Company Profile
Sega Sammy Holdings Inc. operates in the Electronic Gaming & Multimedia industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Haruki Satomi. SGAMY has traded publicly since 2008.
Key Financial Metrics
Return on equity for Sega Sammy Holdings Inc. stands at -0.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.0%, showing how much profit it generates from its asset base. A current ratio of 3.87 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Sega Sammy Holdings Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.73 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Sega Sammy Holdings Inc. has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 129.6% below estimates on average.
SGAMY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Diversified business model across gaming, pachislot/pachinko, and integrated resorts.
- Established brand recognition, particularly in the gaming industry.
- Strong presence in the Japanese pachislot/pachinko market.
- Integrated resort operations provide a unique entertainment experience.
Bear Case
- Negative profit margin and return on equity.
- Dependence on the Japanese pachislot/pachinko market, which is subject to regulatory changes.
- Intense competition in the gaming industry.
- Exposure to economic fluctuations in the tourism and leisure sectors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $626M | $14M | $0.02 |
| Q4 FY2026 | $1.01B | $74M | $0.09 |
| Q3 FY2026 | $889M | -$130M | -$0.15 |
| Q2 FY2026 | $795M | $41M | $0.05 |
Q1 FY2027 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
SGAMY Latest News
-
What's New In the Consumer Tech World Last Week? News That You Should Know (June 30 - July 5, 2024)
benzinga · Jul 7, 2024
-
Why Capcom COO Says He Would 'Gracefully Decline' Potential Acquisition From Microsoft
benzinga · Sep 26, 2023
-
Sega Reevaluates Blockchain Strategy: COO Calls 'Play-To-Earn Games Are Boring'
benzinga · Jul 7, 2023
-
Sega Announced A Recommended Cash Offer Of EUR 9.25/Share To The Shareholders; EUR 1.48/Option To The Option Holders Of Rovio
benzinga · Apr 17, 2023
SGAMY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SGAMY.
Price Targets
Wall Street price target analysis for SGAMY.
SGAMY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SGAMY; grades run from A+ (80-100) to F (below 30).
Latest News
What's New In the Consumer Tech World Last Week? News That You Should Know (June 30 - July 5, 2024)
Why Capcom COO Says He Would 'Gracefully Decline' Potential Acquisition From Microsoft
Sega Reevaluates Blockchain Strategy: COO Calls 'Play-To-Earn Games Are Boring'
Sega Announced A Recommended Cash Offer Of EUR 9.25/Share To The Shareholders; EUR 1.48/Option To The Option Holders Of Rovio
Sega Sammy Holdings Inc. ADR Information Unsponsored
Sega Sammy Holdings Inc. (SGAMY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SGAM
SGAMY OTC Market Information
The OTC Other tier, also known as the Pink Open Market, represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards and may have limited or no reporting requirements. This tier is generally considered to be the most speculative and carries the highest risk due to the potential for limited information and regulatory oversight compared to exchanges like the NYSE or NASDAQ. Investors should exercise extreme caution when considering investments in this tier.
- OTC Tier: OTC Other
- Limited information disclosure due to less stringent reporting requirements.
- Higher potential for fraud and manipulation due to less regulatory oversight.
- Greater price volatility due to lower trading volume and liquidity.
- Potential difficulty in finding reliable information about the company's financials and operations.
- Risk of delisting or suspension from the OTC market.
- Verify the company's registration and regulatory filings.
- Thoroughly research the company's business model and competitive landscape.
- Assess the company's financial condition and performance.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor.
- Check for any history of regulatory issues or legal disputes.
- Longevity of the company's operations.
- Presence of a professional management team.
- Availability of some financial information, even if limited.
- Positive news coverage or industry recognition.
- Partnerships with reputable organizations.
Sega Sammy Holdings Inc. Communication Services Stock: Key Questions Answered
Is SGAMY a good stock?
Stock Expert AI does not rate SGAMY buy, sell or hold. Sega Sammy Holdings Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Sega Sammy Holdings Inc. do?
Sega Sammy Holdings Inc. is a diversified entertainment company that operates through three main segments: Entertainment Contents Business, Pachislot and Pachinko Machines Business, and Gaming Business.
What are the key factors to evaluate for SGAMY?
Evaluate SGAMY on fundamentals, analyst consensus, and risk factors. Market Cap of $4.20B reflects investor valuation of Sega Sammy's diverse entertainment assets. Not financial advice.
How frequently does SGAMY data refresh on this page?
SGAMY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven SGAMY's recent stock price performance?
Sega Sammy Holdings Inc. (SGAMY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model across gaming, pachislot/pachinko, and integrated resorts. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SGAMY overvalued or undervalued right now?
Sega Sammy Holdings Inc. (SGAMY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of SGAMY?
Yes, most major brokerages offer fractional shares of Sega Sammy Holdings Inc. (SGAMY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track SGAMY's earnings and financial reports?
Sega Sammy Holdings Inc. (SGAMY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for SGAMY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market investments carry significant risks and require careful due diligence.