SGAMF (Segammy Holdings) Net-Net Working Capital: $-0.39 (As of Mar. 2026)

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SGAMF Sega Sammy Holdings Inc SGAMF
89 GF Score
Price $13.50
GF Value $15.30
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What is Segammy Holdings Net-Net Working Capital?

Segammy Holdings SGAMF -12.45% 89 Net-Net Working Capital is $-0.39 as of Mar. 2026. GuruFocus rates SGAMF with a GF Score™ of 89/100 and a GF Value™ of $15.30. Among 297 Interactive Media companies, Segammy Holdings ranks worse than 336700% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Segammy Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.39.

The industry rank for Segammy Holdings's Net-Net Working Capital or its related term are showing as below:

SGAMF's Price-to-Net-Net-Working-Capital is not ranked *
in the Interactive Media industry.
Industry Median: 4.88
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Segammy Holdings  (OTCPK:SGAMF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Segammy Holdings Net-Net Working Capital Related Terms


Segammy Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Segammy Holdings's Net-Net Working Capital can be seen below:

* 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.

Segammy Holdings Net-Net Working Capital Chart

Segammy Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 3.19 0.16 0.74 -0.39

Segammy Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.12 -0.83 -0.70 -0.39 -0.43

SGAMF vs NTES, EA, TTWO: Net-Net Working Capital Comparison

For the Electronic Gaming & Multimedia subindustry, Segammy Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Segammy Holdings Price-to-Net-Net-Working-Capital vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Segammy Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Segammy Holdings's Price-to-Net-Net-Working-Capital falls into.


SGAMF
89GF Score
Sega Sammy Holdings Inc SGAMF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Segammy Holdings Net-Net Working Capital Calculation

Segammy Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(969.702+0.75 * 425.856+0.5 * 699.452-1716.766
-0-0.195)/202.665
=-0.39

Segammy Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(969.702+0.75 * 425.856+0.5 * 699.452-1716.766
-0-0.195)/202.665
=-0.39

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.39 mean?
Segammy Holdings (SGAMF) has a Net-Net Working Capital of $-0.39 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Segammy Holdings According to the industry distribution chart, Segammy Holdings ranks #999999 out of 297 companies in the Interactive Media industry.
Is Segammy Holdings' Net-Net Working Capital too high?
Segammy Holdings' current Net-Net Working Capital is $-0.39. Based on the distribution chart, Segammy Holdings ranks #999999 out of 297 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Segammy Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Segammy Holdings' Net-Net Working Capital compare to NTES and EA?
According to the Interactive Media industry distribution chart, Segammy Holdings ranks #999999 out of 297 companies for Net-Net Working Capital. This places Segammy Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 4.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.88, based on 297 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Segammy Holdings For the Interactive Media industry, the median Net-Net Working Capital is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segammy Holdings's current Net-Net Working Capital is $-0.39. 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?
Segammy Holdings (SGAMF) has a current Net-Net Working Capital of $-0.39. The stock's GF Value™ is $15.30, compared to a current price of $13.50 — trading 11.8% below its estimated fair value. The current Net-Net Working Capital is $-0.39. Segammy Holdings' overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Segammy Holdings (SGAMF), the current Net-Net Working Capital is $-0.39 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 11.8% below its estimated GF Value™ of $15.30.

Key valuation signals for SGAMF:

  • Net-Net Working Capital: $-0.39
  • GF Value™: $15.30 vs. price of $13.50 (11.8% below fair value)
  • GF Score™: 89/100

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

Address 1-1-1 Nishi-Shinagawa, Sumitomo Fudosan Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033
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.
89GF Score

Get the complete analysis for SGAMF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.50
Price
$15.30
GF Value