SGAMF (Segammy Holdings) Interest Expense: $-18 Mil (TTM As of Mar. 2026)

What is Segammy Holdings Interest Expense?

Segammy Holdings SGAMF -12.45% 82 Interest Expense is $-18 Mil as of Mar. 2026. GuruFocus rates SGAMF with a GF Score™ of 82/100 and a GF Value™ of $20.15 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Segammy Holdings's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Segammy Holdings's Operating Income for the three months ended in Mar. 2026 was $ 172 Mil. Segammy Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Segammy Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 39.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Segammy Holdings (OTCPK:SGAMF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Segammy Holdings's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $172 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $879 Mil.

Segammy Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	171.972	/	-4.342
	=	39.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Segammy Holdings Interest Expense Historical Data

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The historical data trend for Segammy Holdings's Interest Expense can be seen below:

Segammy Holdings Interest Expense Chart

Segammy Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.54

-2.40

-5.11

-12.22

-16.73

Segammy Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-3.38	-3.90	-5.11	-4.15	-4.34

82GF Score

Sega Sammy Holdings Inc SGAMF

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Segammy Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-18 Mil mean?

Segammy Holdings (SGAMF) has a Interest Expense of $-18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Segammy Holdings and its competitors.

Is Segammy Holdings' Interest Expense too high?

Segammy Holdings' current Interest Expense is $-18 Mil. Overall, Segammy Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Segammy Holdings' Interest Expense compare to NTES and EA?

Segammy Holdings' Interest Expense of $-18 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Interactive Media company?

A good Interest Expense depends on the Interactive Media industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Segammy Holdings and its competitors. Segammy Holdings's current Interest Expense is $-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Segammy Holdings stock overvalued right now?

Based on GuruFocus' analysis, Segammy Holdings (SGAMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.15, compared to a current price of $13.50 — trading 33% below its estimated fair value. The current Interest Expense is $-18 Mil. Segammy Holdings' overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Segammy Holdings (SGAMF), the current Interest Expense is $-18 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Segammy Holdings (SGAMF) Overvalued in 2026?

Based on GuruFocus' analysis, Segammy Holdings stock appears to be undervalued. The current stock price of $13.50 is trading 33% below its estimated GF Value™ of $20.15. GuruFocus considers Segammy Holdings to be Significantly Undervalued.

Key valuation signals for SGAMF:

Interest Expense: $-18 Mil
GF Value™: $20.15 vs. price of $13.50 (33% below fair value)
GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the SGAMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Segammy Holdings Business Description

Industry Communication Services Interactive Media

Comparable Companies TSE:3635 TSE:2121 TSE:3765 TSE:3632 TSE:3668 TSE:9684 TSE:7803 TSE:3932 TSE:3723 TSE:7844 NTES EA TSE:7974 TTWO RBLX SZSE:002602 TSE:9766 TSE:3659 TSE:9697 SZSE:002558

Other Exchanges SGAMY:USA 6460:Japan RYU:Germany

Address 1-1-1 Nishi-Shinagawa, Sumitomo Fudosan Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033

Website https://www.segasammy.co.jp

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy were merged. The company generates the majority of its sales revenue from entertainment contents and pachislot and pachinko machine business, which contributed 75% and 23% of total revenue in fiscal 2024, respectively. It also operates gaming-related businesses on a limited scale, contributing 2% revenue in fiscal 2024.

82GF Score

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$13.50

Price

$20.15

GF Value

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