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UBS starts Sega Sammy stock with a buy, cites 'positive game business outlook'

EditorIsmeta Mujdragic
Published 06/25/2024, 08:58 AM
SGAMY
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On Tuesday, Sega Sammy Holdings Inc. (6460:JP) (OTC: SGAMY) received a Buy rating from UBS, with a price target set at JPY3,170. The coverage initiation is based on a few key factors, including a positive outlook for the company's gaming division, expectations of a high base impact from its pachinko and pachislot businesses in the second half of the year, and what is considered an attractive valuation.

The firm's gaming segment, referred to as Entertainment Contents, along with the pachinko and pachislot operations, are central to the company's business model. UBS predicts that the third quarter of the fiscal year ending March 2025 will be a pivotal moment for Sega Sammy's share price.

The analyst's statement underscores the potential for growth in the gaming sector, which is seen as a driving force for the company's positive trajectory. Additionally, the anticipated high base effect from the pachinko and pachislot segment is expected to roll out in the latter half of the year, further contributing to the company's performance.

The company is poised for a turning point in the upcoming fiscal year, with the third quarter identified as a critical time for investors to watch. The combination of a strong gaming business and expected developments in the pachinko and pachislot divisions sets the stage for Sega Sammy's potential growth in the market.

InvestingPro Insights

Following the Buy rating from UBS for Sega Sammy Holdings Inc. (6460:JP) (OTC: SGAMY), the company's financial health and market performance further solidify the positive outlook. According to InvestingPro data, Sega Sammy boasts a market capitalization of $3.22 billion, reflecting its substantial presence in the industry. The company's valuation metrics are equally impressive, with a trailing P/E ratio of 15.62, which adjusts to a more attractive 11.03 when looking at the last twelve months as of Q4 2024. This adjustment suggests a more favorable earnings perspective going forward.

In terms of profitability, the company has demonstrated a robust gross profit margin of 42.05% over the last twelve months leading to Q4 2024, underpinning its efficiency in managing costs relative to revenue. Furthermore, the strong return over the last three months, indicated by a 15.76% price total return, showcases the company's recent favorable market performance and investor confidence.

InvestingPro Tips for Sega Sammy highlight its financial stability and industry prominence. Notably, the company holds more cash than debt, ensuring a strong balance sheet, and is a leading player in the Leisure Products industry. Additionally, Sega Sammy's ability to maintain dividend payments for 20 consecutive years speaks to its consistent financial performance and commitment to shareholder returns. For those looking to delve deeper into the company's prospects, there are 6 more InvestingPro Tips available, offering a comprehensive analysis of Sega Sammy's financial health and market potential. Interested investors can unlock these insights and others with a special offer: use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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