Sega Sammy Holdings Inc. (SGAMF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $2.74B 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. (SGAMF) trades at $13.50. Sega Sammy Holdings Inc. operates in the game machine, entertainment content, and resort industries. The company is based in Tokyo, Japan, and has a global presence. Market cap: $2.74B, Sector: Technology.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SGAMF: SGAMF 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 SGAMF against Technology 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.
SGAMF: 1/2 scored disciplines lean bullish. 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. (SGAMF) Technology Profile & Competitive Position
Sega Sammy Holdings Inc., a Japanese conglomerate, operates in entertainment content, pachislot and pachinko machines, and resorts. With a market capitalization of $2.74B, the company's diverse portfolio includes consumer and arcade games, toys, animation, and resort development, positioning it as a key player in the global entertainment sector.
What Is the Investment Thesis for SGAMF?
Sega Sammy Holdings Inc. presents a mixed investment case. The company's diverse revenue streams across gaming, pachinko, and resorts provide resilience. However, a negative P/E ratio of -41.45 and a negative profit margin of -3.1% raise concerns about profitability. The dividend yield of 1.94% offers some appeal to income-seeking investors. Growth catalysts include expansion in the global gaming market and potential recovery in the resort segment. Key risks include regulatory changes in the gambling industry and competition in the entertainment sector. Investors should closely monitor the company's financial performance and strategic initiatives.
Based on FMP financials and quantitative analysis
SGAMF Key Highlights
Market Cap of $2.74B indicates a significant presence in the entertainment industry.
- Gross Margin of 42.7% reflects the company's ability to maintain profitability in its core operations.
- Dividend Yield of 1.94% provides a steady income stream for investors.
- Negative P/E Ratio of -41.45 suggests current earnings challenges.
- Beta of -0.12 indicates lower volatility compared to the overall market.
Who Are SGAMF's Competitors?
SGAMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ASOZY Asseco Poland S.A. | $63.27 | +1.63% | $5.09B | — |
| GMYTF GMO Payment Gateway, Inc. | $50.76 | 0.00% | $3.85B | — |
| HROEY Hirose Electric Co.,Ltd. | $16.07 | 0.00% | $5.26B | — |
| RPYTF Reply S.p.A. | $104.54 | 0.00% | $3.90B | — |
| MGRT Mega Fortune Company Limited | $120.70 | +2.29% | $1.66B | 415-pillar |
| AVID Avid Technology, Inc. | $27.05 | +0.02% | $1.19B | — |
| BILI Bilibili Inc. | $15.47 | -2.77% | $6.49B | 445-pillar |
| SQNXF Square Enix Holdings Co., Ltd. | $18.25 | 0.00% | $6.58B | 439-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are SGAMF's Key Strengths?
Diversified revenue streams across gaming, pachinko, and resorts.
- Established franchises and strong brand recognition.
- Expertise in machine design and manufacturing.
- Experience in developing and operating integrated resorts.
What Are SGAMF's Weaknesses?
Negative P/E ratio and profit margin.
- Dependence on the Japanese pachinko market.
- Exposure to regulatory changes in the gambling industry.
- Competition in the entertainment sector.
What Could Drive SGAMF Stock Higher?
SGAMF catalyst: Launch of new gaming titles in the Sonic the Hedgehog and Persona franchises, expected to drive revenue growth in the Entertainment Contents segment.
- Expansion of integrated resort operations in Japan and South Korea, potentially increasing revenue from the Resort segment.
- Innovation in pachinko and pachislot machines, aimed at maintaining market share in the Japanese gambling market.
What Are the Key Risks for SGAMF?
Negative return on equity (-0.1%) — the business is not currently generating profit on shareholder capital.
- Regulatory changes in the gambling industry could negatively impact the Pachislot and Pachinko Machines segment.
- Economic downturns could reduce consumer spending on entertainment and resort activities.
- Competition in the gaming and entertainment sectors could erode market share and profitability.
- Negative P/E ratio and profit margin raise concerns about the company's financial performance.
What Are the Growth Opportunities for SGAMF?
- Sega Sammy can capitalize on this trend by developing new mobile games and expanding its esports presence. The company's established franchises, such as Sonic the Hedgehog, provide a strong foundation for growth in this sector. This expansion can significantly increase revenue and market share.
- Development of Integrated Resorts: The integrated resort (IR) market is growing, particularly in Asia. Sega Sammy can leverage its expertise in developing and operating resorts to expand its presence in this market. The company's experience in Japan and South Korea provides a competitive advantage. The IR market offers significant growth potential, with opportunities to develop new resorts and attract international tourists. This expansion can diversify revenue streams and increase profitability.
- Growth in Animation and Visual Content: The demand for animation and visual content is increasing, driven by the growth of streaming services and online platforms. Sega Sammy can leverage its animation studios to produce high-quality content for these platforms. The company's expertise in character design and storytelling provides a competitive advantage. This growth can generate new revenue streams and enhance brand recognition.
- Innovation in Pachinko and Pachislot Machines: The pachinko and pachislot market in Japan remains a significant segment, despite regulatory pressures. Sega Sammy can innovate in this market by developing new machines with advanced technology and engaging gameplay. The company's expertise in machine design and manufacturing provides a competitive advantage. This innovation can maintain market share and generate revenue in this segment.
- Strategic Partnerships and Acquisitions: Sega Sammy can pursue strategic partnerships and acquisitions to expand its reach and capabilities. Partnering with other companies in the gaming, entertainment, and resort industries can provide access to new markets and technologies. Acquisitions can add new franchises and expertise to the company's portfolio. These partnerships and acquisitions can accelerate growth and enhance competitiveness.
What Threats Does SGAMF Face?
- Economic downturns affecting consumer spending.
- Changes in consumer preferences and gaming trends.
- Increased competition from other entertainment companies.
- Regulatory restrictions on gambling and resort operations.
What Are SGAMF's Competitive Advantages?
- Established franchises, such as Sonic the Hedgehog.
- Expertise in pachinko and pachislot machine manufacturing.
- Experience in developing and operating integrated resorts.
- Strong brand recognition in the entertainment industry.
What Does SGAMF Do?
Sega Sammy Holdings Inc. was established in 2004 in Tokyo, Japan, through the merger of Sega Corporation and Sammy Corporation. Sega, originally founded as Service Games in 1952, built its reputation on arcade games and later home consoles. Sammy Corporation, established in 1975, is a leading manufacturer of pachinko and pachislot machines. The merger created a diversified entertainment conglomerate. Today, Sega Sammy Holdings operates through three primary segments: Entertainment Contents, Pachislot and Pachinko Machines, and Resort. The Entertainment Contents segment develops and distributes consumer and arcade games, toys, and animation. Key franchises include Sonic the Hedgehog, Yakuza, and Persona. The Pachislot and Pachinko Machines segment designs and manufactures machines for the Japanese gambling market. The Resort segment develops and operates hotels, entertainment facilities, and casinos, primarily in Japan and South Korea. The company's global presence extends through its various subsidiaries and partnerships, focusing on delivering integrated entertainment experiences.
What Products and Services Does SGAMF Offer?
- Develop and distribute consumer and arcade games.
- Manufacture pachislot and pachinko machines.
- Develop and operate hotels and entertainment facilities.
- Produce animation and visual content.
- Develop and sell amusement machines.
- Operate casinos.
How Does SGAMF Make Money?
- Sales of consumer and arcade games.
- Sales of pachislot and pachinko machines.
- Revenue from hotel and entertainment facility operations.
- Licensing of intellectual property.
- Casino operations.
What Industry Does SGAMF Operate In?
Sega Sammy Holdings Inc. operates within the dynamic electronic gaming and multimedia industry. The global gaming market is experiencing substantial growth, driven by mobile gaming, esports, and cloud gaming. The pachinko and pachislot market in Japan remains a significant segment, although facing regulatory pressures. The resort industry is recovering from the impact of the COVID-19 pandemic, with increasing demand for integrated resort experiences. Sega Sammy competes with other major players in the gaming and entertainment sectors, requiring continuous innovation and adaptation to market trends.
Who Are SGAMF's Key Customers?
- Gamers and consumers of entertainment content.
- Pachinko and pachislot parlors in Japan.
- Tourists and visitors to resorts and entertainment facilities.
- Streaming services and online platforms for animation content.
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 · 19 snapshots
| 2026-08-23 | 46 |
| 2026-08-26 | 46 |
| 2026-08-29 | 46 |
| 2026-09-01 | 46 |
| 2026-09-04 | 46 |
| 2026-09-07 | 46 |
| 2026-09-10 | 46 |
What changed?
The score has stayed at 46.
Over the same 18 days the stock moved +0.0%.
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. SGAMF has traded publicly since 2011.
Sega Sammy Holdings Inc. Financial Trajectory
Sega Sammy Holdings Inc. (SGAMF) reported $613.9M in revenue for Q1 FY2027, a decline of 38.4% compared to the prior quarter. The company recorded net income of $14.0M, with diluted EPS of $0.07. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Technology. Across the four most recent quarters, SGAMF averaged $-0.00 in diluted EPS.
How Sega Sammy Holdings Inc. Is Valued
Sega Sammy Holdings Inc. carries a market capitalization of $2.74B, placing it in the mid-cap category.
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 3.30 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Sega Sammy Holdings Inc. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 128.8% below estimates on average.
SGAMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Diversified revenue streams across gaming, pachinko, and resorts.
- Established franchises and strong brand recognition.
- Expertise in machine design and manufacturing.
- Experience in developing and operating integrated resorts.
Bear Case
- Negative P/E ratio and profit margin.
- Dependence on the Japanese pachinko market.
- Exposure to regulatory changes in the gambling industry.
- Competition in the entertainment sector.
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 | $614M | $14M | $0.07 |
| Q4 FY2026 | $997M | $73M | $0.34 |
| Q3 FY2026 | $874M | -$128M | -$0.61 |
| Q2 FY2026 | $793M | $41M | $0.19 |
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
SGAMF Latest News
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Stocks That Hit 52-Week Highs On Friday
· Dec 6, 2019
SGAMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SGAMF.
Price Targets
Wall Street price target analysis for SGAMF.
SGAMF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SGAMF; grades run from A+ (80-100) to F (below 30).
Leadership: Haruki Satomi
Chairman and CEO
Haruki Satomi has been a key figure at Sega Sammy Holdings Inc. for many years, leading the company through various strategic shifts and market challenges. He possesses extensive experience in the entertainment and gaming industries. His leadership is characterized by a focus on innovation and global expansion. Satomi's background includes a deep understanding of the Japanese pachinko market and the global gaming landscape. He has been instrumental in driving the company's diversification strategy.
Track Record: Under Haruki Satomi's leadership, Sega Sammy Holdings Inc. has expanded its presence in the global gaming market and developed new integrated resorts. He has overseen the launch of successful gaming franchises and the development of innovative pachinko machines. Satomi has also guided the company through periods of economic uncertainty and regulatory changes. His strategic decisions have shaped the company's current market position.
SGAMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Sega Sammy Holdings Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial disclosure and may be subject to less regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier is often populated by shell companies, companies in bankruptcy, or those unwilling or unable to meet the requirements of higher tiers. Investors should exercise caution and conduct thorough due diligence before investing in companies on the OTC Other tier.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in SGAMF.
- Low liquidity can result in wider bid-ask spreads and greater price volatility.
- The OTC Other tier status indicates a higher risk of fraud or mismanagement.
- Lack of regulatory oversight can expose investors to potential risks.
- The company's financial condition may be uncertain due to limited information.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and potential risks.
- Check for any legal or regulatory issues involving the company.
- Monitor the company's news and press releases for updates.
- Consult with a financial advisor before investing.
- Sega Sammy Holdings Inc. is an established company with a long history in the entertainment industry.
- The company has a diverse portfolio of gaming, pachinko, and resort businesses.
- Sega Sammy Holdings Inc. has a global presence and operates in multiple markets.
- The company has established franchises and strong brand recognition.
- The company has a CEO with experience in the entertainment industry.
SGAMF Technology Stock FAQ
Is SGAMF a good stock?
Stock Expert AI does not rate SGAMF 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 do analysts say about SGAMF stock?
Analyst coverage of SGAMF is limited due to its OTC listing. Key valuation metrics, such as the negative P/E ratio of -41.45, suggest current earnings challenges.
What are the key factors to evaluate for SGAMF?
Evaluate SGAMF on fundamentals, analyst consensus, and risk factors. Sega Sammy Holdings Inc. presents a mixed investment case. Not financial advice.
How frequently does SGAMF data refresh on this page?
SGAMF'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 update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SGAMF's recent stock price performance?
Sega Sammy Holdings Inc. (SGAMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams across gaming, pachinko, and resorts. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SGAMF overvalued or undervalued right now?
Sega Sammy Holdings Inc. (SGAMF) 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 SGAMF?
Yes, most major brokerages offer fractional shares of Sega Sammy Holdings Inc. (SGAMF) 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 SGAMF's earnings and financial reports?
Sega Sammy Holdings Inc. (SGAMF) 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 SGAMF 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
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available public information.