SGAMF (Segammy Holdings) ROC (Joel Greenblatt) %: 18.47% (As of Mar. 2026) — 17% Below Median

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SGAMF Sega Sammy Holdings Inc SGAMF
82 GF Score
Price $13.50
GF Value $20.17
Valuation Significantly Undervalued
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What is Segammy Holdings ROC (Joel Greenblatt) %?

Segammy Holdings SGAMF -12.45% 82 ROC (Joel Greenblatt) % is 18.47% as of Mar. 2026, which is 17% below its 10-year median of 22.18. GuruFocus rates SGAMF with a GF Score™ of 82/100 and a GF Value™ of $20.17 (Significantly Undervalued). Among 549 Interactive Media companies, Segammy Holdings ranks worse than 57.01% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Segammy Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 18.47%.

The historical rank and industry rank for Segammy Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

SGAMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.87   Med: 22.18   Max: 39.33
Current: -0.66

During the past 13 years, Segammy Holdings's highest ROC (Joel Greenblatt) % was 39.33%. The lowest was -6.87%. And the median was 22.18%.

SGAMF's ROC (Joel Greenblatt) % is ranked worse than
57.01% of 549 companies
in the Interactive Media industry
Industry Median: 16.47 vs SGAMF: -0.66

Segammy Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Segammy Holdings  (OTCPK:SGAMF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Segammy Holdings ROC (Joel Greenblatt) % Related Terms


Segammy Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Segammy Holdings's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Segammy Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.50 33.81 29.83 39.42 -0.66

Segammy Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 11.03 -5.14 22.96 -36.92 18.47

SGAMF vs NTES, EA, TTWO: ROC (Joel Greenblatt) % Comparison

For the Electronic Gaming & Multimedia subindustry, Segammy Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Segammy Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Segammy Holdings's ROC (Joel Greenblatt) % falls into.


SGAMF
82GF Score
Sega Sammy Holdings Inc SGAMF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Segammy Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(444.992 + 790.553 + 301.998) - (207.434 + 0 + 445.775)
=884.334

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(425.856 + 699.452 + 266.375) - (182.175 + 0 + 458.393)
=751.115

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Segammy Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=213.104/( ( (339.069 + max(884.334, 0)) + (332.973 + max(751.115, 0)) )/ 2 )
=213.104/( ( 1223.403 + 1084.088 )/ 2 )
=213.104/1153.7455
=18.47 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 18.47% mean?
Segammy Holdings (SGAMF) has a ROC (Joel Greenblatt) % of 18.47% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Segammy Holdings and its competitors. This is 17% below median its historical median of 22.18. According to the industry distribution chart, Segammy Holdings ranks #313 out of 549 companies in the Interactive Media industry, placing it in the top 57%.
Is Segammy Holdings' ROC (Joel Greenblatt) % too high?
Segammy Holdings' current ROC (Joel Greenblatt) % of 18.47% is 17% below median its 10-year median of 22.18. The Interactive Media industry median ROC (Joel Greenblatt) % is 16.47. Segammy Holdings' value of 18.47% is 12.1% above this industry median. Based on the distribution chart, Segammy Holdings ranks #313 out of 549 companies in the Interactive Media industry, which is below the industry midpoint. 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' ROC (Joel Greenblatt) % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Segammy Holdings ranks #313 out of 549 companies for ROC (Joel Greenblatt) %. This places Segammy Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 16.47. Segammy Holdings' value of 18.47% is 12.1% above this benchmark. While the company's 10-year median is 22.18 vs. the industry median of 16.47, Segammy Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Interactive Media company?
The median ROC (Joel Greenblatt) % among Interactive Media companies is 16.47, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segammy Holdings's current ROC (Joel Greenblatt) % of 18.47% is 12.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Segammy Holdings and its competitors. For the Interactive Media industry, the median ROC (Joel Greenblatt) % is 16.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segammy Holdings's current ROC (Joel Greenblatt) % is 18.47%, which is 17% below median its own 10-year median of 22.18. 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 $20.17, compared to a current price of $13.50 — trading 33.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 18.47%, which is 17% below median its 10-year median of 22.18 and 12.1% above the Interactive Media industry median of 16.47. Segammy Holdings' overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Segammy Holdings (SGAMF), the current ROC (Joel Greenblatt) % is 18.47% 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 33.1% below its estimated GF Value™ of $20.17. GuruFocus considers Segammy Holdings to be Significantly Undervalued.

Key valuation signals for SGAMF:

  • ROC (Joel Greenblatt) %: 18.47% (17% below median its 10-year median of 22.18)
  • GF Value™: $20.17 vs. price of $13.50 (33.1% below fair value)
  • GF Score™: 82/100
  • Industry Position: 12.1% above the Interactive Media median (#313 of 549)

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.
82GF Score

Get the complete analysis for SGAMF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.50
Price
$20.17
GF Value