Please help me write an analysis on the Long-term Solvency and Market Share of the company.
2017 59,126 -4,767 38,334 54,359 199,208 2018 26,487 -20.422 -28,789 6,065 176,566 2019 14,876 -22.113 -20,668 -7,237 148,064 2020 38,537 -15,464 -10.956 23,073 158,617 2021 -6,384 35,473 31,492 24.089 154,540 27,063 20,561 67102 24,196 19.180 62087 34,424 18,819 66.681 22,896 17,193 76.535 14,504 14,508 61.969 Cash Flows Information Operating activities CF millions of yen Investing activities CF millions of yen Financing activities CF millions of yen Free CF millions of yen Cash and cash equivalents at the year millions of you end Capital cxpenditures millions of yen Depreciation and amortization millions of yen R&D expenses millions of yen Selected Financial Data Total assets millions of yen Net assets millions of yen Shareholders' equity millions of yen Inventories millions of yen Caoital expenditures millions of yen Deoreciation and amortization millions of yen R&D expenses millions of ven Total asset turnover times Inventory turnover times Employee Number of employees employees Sales per employee millions of yen Others ROE % ROA % PER times PBR times 2017 521.599 311.497 307.764 27.440 27,063 20.561 67,102 0.7 7.7 2018 473.467 310.456 307.951 40.573 24,176 19.135 62,087 5.7 8.5 2019 464.654 305,337 302.648 50.020 34,224 18.819 66,681 0.7 6.6 2020 458.268 296.858 294,102 47.007 22,896 17.193 76,535 0.8 7.8 2021 421.599 291.256 295.759 52.911 14,504 14.508 61.969 0.6 5.2 7.639 48.0 7.726 41.9 7.993 41.5 8.798 41.7 7.535 36.9 4.6 3.0 9.2 5.2 12.7 2.1 2.9 1.6 44.2 1.3 0.9 0.6 115.9 1.0 0.4 0.3 318.6 22.4 1.1 Per Share Data Net income per share Net Income per share (Diluted) Net assets oer share Cash dividends per share Stock price Others D vidends paid to net assets PER PBR yen yen yer yen yen 2017 117.79 117.40 1,313.06 40.00 1,492 2018 38.15 38.04 1,313.95 40.00 1.685 2019 11.27 11.24 1,289.32 20.00 1,306 2020 58.65 58.63 1,251.02 40.00 1.315 2021 5.42 N/A 1,236.82 30.00 1.727 % times times 3.1 12.7 1.1 3.0 44.2 1.3 3.7 115.9 1.0 3.1 22,4 1.1 2,4 318.6 1.4 CAPEX and Other Items Caoital expenditures Depreciation and amortization R&D expenses EBITDA Advertising Caoital expenditures/Net sales R&D expenses/Net sales Number of employees Number of employees millions of yen millions of yen millions of yen millions of yen millions of yen % % 2017 27.063 20.561 67,102 50.088 14,328 7.4 18.3 2018 24.196 19.185 62,087 36.900 15,052 7.5 19.2 2019 34,224 18.8 19 66,681 31.898 15,554 10.4 20.1 2020 22.896 17.193 76,535 44.836 17,003 6.2 25.7 2021 14.504 14.508 61.969 21.061 13,476 5.2 22.3 employees 7.632 7.726 7.992 8.798 7.535 2021 217,810 53,198 6,320 418 N/A N/A N/A N/A / N/A Sales by Segment 2017 2018 2019 2020 New Segment Entertainment Contents Business millions of yen 205,704 208,081 219,631 247,605 Pachislot and Pachinko Machines millions of yen 148,222 105,649 101,425 108,508 Resort Business millions of yen 13,012 9.932 10,589 10,478 Other / Elimination millions of yen 0 0 1 1 1 (Reference ) Former Sement Pachislot and Pachinko Machines millions of yen N/A N/A N/A N/A Amusement Machire Sales millions of yen N/A N/A N/A N/A Amusement Center Operations millions of yen N/A N/A N/A N/A Consumer Business millions of yen N/A N/A N/A N/A Other millions of ven NIA NIA NIA N/A 1. "Other" is the business segment not included in the reportina seaments, but includes the resort complex business and information provider services, etc. Sales Share by Segment 2017 2018 2019 2020 New Segment Entertainment Contents Business 56.1 64.3 66.2 67.5 Pachislot and Pachinko Machines % 40.4 32.6 30.6 29.6 Resort Business 3.5 3.1 3.2 2.9 (Reference Former Seament Pachislot and Pachinko Machines % N/A N/A N/A N/A Amusement Machire Sales % N/A N/A N/A N/A Amusement Center Operations % N/A N/A N/A N/A Consumer Business % N/A N/A N/A N/A Others % NIA N/A N/A N/A i. "Other" is the business seament not included in the reporting segments. but includes the resort complex business ond information srovider services. etc. 2021 78.4 19.2 2.3 N/A N/A N/A N/A NA 2021 27.900 -10.600 -4.100 -6.700 Operating Income by Segment 2017 2018 2019 New Segment Entertainment Contents Business millions of yen 11.176 14.841 9.857 16,500 Pachislot and Pachinko Machines millions of yen 26.331 11.923 13,490 23.200 Resort Business millions of ven -2.244 -2,502 -2,412 -3,600 Other / Eliminaton millions of yen -5.735 -6,541 -7.855 -8,500 (Reference ) Fomer Seament Pachislol and Pachinko Machines millions ol yen N/A N/A N/A N/A Amusement Machire Sales millions of yen N/A N/A N/A N/A ATusement Center Operations millions of yen N/A N/A N/A N/A Consumer Business millions of yen N/A N/A N/A N/A Other millions of ven N/A N/A N/A N/A 1. "Other" is the business scament not included in the reporting scamients, but includes the resort complex business and information provider services, otc. N/A N/A N/A N/A N/A 2021 12.a 19.9 -64.9 Operating Margin by Segment 2017 2018 2019 2020 New Segment Entertainment Contents Business % 5.4 7.1 4.5 6.7 Pachislot and Pachinko Machines % 17.8 11.3 13.3 21.4 Resort Business -17.2 -25.2 -22.8 -34.4 (Reference ) Former Seument Pachislot and Pachinko Machines % N/A N/A N/A N/A Amusement Machine Sales % NIA N/A N N/A N/A Amusement Center Operations N/A N/A N/A N/A Consumer Business % N/A N/A N/A N/A Others % NIA NIA NIA NIA i. "Other" is the business seament not included in the reportina segments, but includes the resort combiex business and information provider services, etc. N/A NA N/A N/A N/A NIA 2021 Ordinary Income by Segment 2017 2018 2019 2020 Ordinary income Entertainment Contents Business millions ol yen N/A N/A N/A 16,272 Pachislot and Pachinko Machines millions of ven N/A N/A N/A 22.781 Resort Business millions of yen N/A N/A N/A -5.354 Other / Elimination millions of yen N/A N/A N/A 8.402 Ordinary Income margin Entertainment Contents Business % N/A N/A N/A 6.6 Pachislot and Pachinko Machines % N/A N/A N/A 21.0 Resorl Business N/A N/A N/A 51.1 1. From FY2021/3. The Company has changed its method of measuring seament income from operating income" to 'ordinary income." which is the profit recurting from business as a whole, including equity in net profits and losses of affiliates, etc. 27.917 -11.332 -8.979 -5.889 12.8 -21.3 -142.1 Sega Sammy Holdings, Inc. 2017 2018 2019 2020 2021 millions of yer millions of yer millions of yen millions of yer millions of yen millions of yen millions of yen millions of yen 366.939 41.546 231.261 35,678 06.155 323.664 55.671 202.930 120.734 103,013 337,548 53.745 271,199 120.449 107,369 366,594 75.351 230.092 136,502 108,859 Earnings Information Earnings Information Net sales Overseas sa es Cost of sales Gross profit Seling, general and adminstrative expenses Operating income Ordinary income Profit atributable to owners of parent Ratios Overseas sa es ratio Cost of sales to net sales Gross profit oret sales SGA experses to net sales Operating income margin Ordinary ircome to retsales Profit attributable to owners of parent to net sales 277.748 87.289 176.973 100.775 94.221 29,527 28,542 27,697 17.720 14.578 8.930 13,079 7,495 2,642 27,643 25,276 13,775 6,553 1.715 1.274 % % % 11.3 63.0 37.0 28.7 8.5 7.B 7.5 17.2 62.7 37.3 31.8 5.5 4.5 2.8 16.2 63.7 36.3 32.4 3.2 2.3 0.8 20.6 62.8 37.2 29.7 7.5 6.7 3.8 31,4 63.7 36.3 33.9 2.4 0.6 0.5 % % % 2021 421.599 291.256 276.295 145,304 59.777 70.566 52.000 290.759 Balance Sheets Information 2017 2018 2019 2020 Total assets millions of yen 521.599 473,467 454,554 458,268 Net assets millions of yer 311.497 310.456 305,337 296.858 Current assets millions of yen 324,115 272.331 260,462 268,976 Noncurrent assets millions of yen 97,433 201.136 204,191 187,292 Current liabilities millions of yen 112,567 84,452 87,542 86,147 Noncurrent iabilities millions of yen 97,534 78,558 7,774 75,263 Interest bearing debt millions of yen 02,855 87.000 76,100 75,300 Shareholders equity millions of yen 307.764 307.951 302,648 294,152 Ratios Equity ratio % 59.0 65.0 65.1 64.2 ROA % 5.2 1.8 0.6 3.5 ROE % 7.2 2.9 0.7 4.6 Debt ratio % 68.3 52.9 52.6 54.9 Fixed assets rato % 64.2 63.7 67.5 64.4 Current ratio % 287.9 328.3 297.5 312.2 D/E ratio times 0.3 0.3 0.3 0.3 1. Interest-beanno debt - Loons povable. Bonds povable 2. Ratios - ROA is calculates by using "Ordinary income / Total assets until 2015 and "Profit attributable to owners of parent / Total assets from 2916 onwards. 69.0 0.3 0.4 44.8 50.0 462.2 0.2 Balance Sheets Information 560,000 420,000 280.000 lululului 140,000 . 0 2017 2018 2019 2020 2021 Noncurrent assets Current liabilities Total assets Noncurrent liabilities Net assets Interest-bearing debt Current assets Shareholders' equity 2017 2018 2019 2020 2021 Total assets millions of yen 521,599 473,467 464,654 458,268 421,599 Net assets millions of yen 311,497 310,456 305,337 296.858 291,256 Current assets millions of yen 324,115 272,331 260,462 268,976 276,295 Noncurrent assets millions of yen 197,483 201,136 204.191 189,292 145,304 Current liabilities millions of yen 112,567 84,452 87,542 86,147 59,777 Noncurrent liabilities millions of yen 97,534 78,558 71,774 75,263 70,566 Interest-bearing debt millions of yen 102,855 87,000 76.100 75,300 52,000 Shareholders' equity millions of yen 307,764 307,951 302,648 294,102 290,759 Notes 1.Interest-bearing debt - Loans payable, Bonds payable Supplied by Euroland.com 2017 59,126 -4,767 38,334 54,359 199,208 2018 26,487 -20.422 -28,789 6,065 176,566 2019 14,876 -22.113 -20,668 -7,237 148,064 2020 38,537 -15,464 -10.956 23,073 158,617 2021 -6,384 35,473 31,492 24.089 154,540 27,063 20,561 67102 24,196 19.180 62087 34,424 18,819 66.681 22,896 17,193 76.535 14,504 14,508 61.969 Cash Flows Information Operating activities CF millions of yen Investing activities CF millions of yen Financing activities CF millions of yen Free CF millions of yen Cash and cash equivalents at the year millions of you end Capital cxpenditures millions of yen Depreciation and amortization millions of yen R&D expenses millions of yen Selected Financial Data Total assets millions of yen Net assets millions of yen Shareholders' equity millions of yen Inventories millions of yen Caoital expenditures millions of yen Deoreciation and amortization millions of yen R&D expenses millions of ven Total asset turnover times Inventory turnover times Employee Number of employees employees Sales per employee millions of yen Others ROE % ROA % PER times PBR times 2017 521.599 311.497 307.764 27.440 27,063 20.561 67,102 0.7 7.7 2018 473.467 310.456 307.951 40.573 24,176 19.135 62,087 5.7 8.5 2019 464.654 305,337 302.648 50.020 34,224 18.819 66,681 0.7 6.6 2020 458.268 296.858 294,102 47.007 22,896 17.193 76,535 0.8 7.8 2021 421.599 291.256 295.759 52.911 14,504 14.508 61.969 0.6 5.2 7.639 48.0 7.726 41.9 7.993 41.5 8.798 41.7 7.535 36.9 4.6 3.0 9.2 5.2 12.7 2.1 2.9 1.6 44.2 1.3 0.9 0.6 115.9 1.0 0.4 0.3 318.6 22.4 1.1 Per Share Data Net income per share Net Income per share (Diluted) Net assets oer share Cash dividends per share Stock price Others D vidends paid to net assets PER PBR yen yen yer yen yen 2017 117.79 117.40 1,313.06 40.00 1,492 2018 38.15 38.04 1,313.95 40.00 1.685 2019 11.27 11.24 1,289.32 20.00 1,306 2020 58.65 58.63 1,251.02 40.00 1.315 2021 5.42 N/A 1,236.82 30.00 1.727 % times times 3.1 12.7 1.1 3.0 44.2 1.3 3.7 115.9 1.0 3.1 22,4 1.1 2,4 318.6 1.4 CAPEX and Other Items Caoital expenditures Depreciation and amortization R&D expenses EBITDA Advertising Caoital expenditures/Net sales R&D expenses/Net sales Number of employees Number of employees millions of yen millions of yen millions of yen millions of yen millions of yen % % 2017 27.063 20.561 67,102 50.088 14,328 7.4 18.3 2018 24.196 19.185 62,087 36.900 15,052 7.5 19.2 2019 34,224 18.8 19 66,681 31.898 15,554 10.4 20.1 2020 22.896 17.193 76,535 44.836 17,003 6.2 25.7 2021 14.504 14.508 61.969 21.061 13,476 5.2 22.3 employees 7.632 7.726 7.992 8.798 7.535 2021 217,810 53,198 6,320 418 N/A N/A N/A N/A / N/A Sales by Segment 2017 2018 2019 2020 New Segment Entertainment Contents Business millions of yen 205,704 208,081 219,631 247,605 Pachislot and Pachinko Machines millions of yen 148,222 105,649 101,425 108,508 Resort Business millions of yen 13,012 9.932 10,589 10,478 Other / Elimination millions of yen 0 0 1 1 1 (Reference ) Former Sement Pachislot and Pachinko Machines millions of yen N/A N/A N/A N/A Amusement Machire Sales millions of yen N/A N/A N/A N/A Amusement Center Operations millions of yen N/A N/A N/A N/A Consumer Business millions of yen N/A N/A N/A N/A Other millions of ven NIA NIA NIA N/A 1. "Other" is the business segment not included in the reportina seaments, but includes the resort complex business and information provider services, etc. Sales Share by Segment 2017 2018 2019 2020 New Segment Entertainment Contents Business 56.1 64.3 66.2 67.5 Pachislot and Pachinko Machines % 40.4 32.6 30.6 29.6 Resort Business 3.5 3.1 3.2 2.9 (Reference Former Seament Pachislot and Pachinko Machines % N/A N/A N/A N/A Amusement Machire Sales % N/A N/A N/A N/A Amusement Center Operations % N/A N/A N/A N/A Consumer Business % N/A N/A N/A N/A Others % NIA N/A N/A N/A i. "Other" is the business seament not included in the reporting segments. but includes the resort complex business ond information srovider services. etc. 2021 78.4 19.2 2.3 N/A N/A N/A N/A NA 2021 27.900 -10.600 -4.100 -6.700 Operating Income by Segment 2017 2018 2019 New Segment Entertainment Contents Business millions of yen 11.176 14.841 9.857 16,500 Pachislot and Pachinko Machines millions of yen 26.331 11.923 13,490 23.200 Resort Business millions of ven -2.244 -2,502 -2,412 -3,600 Other / Eliminaton millions of yen -5.735 -6,541 -7.855 -8,500 (Reference ) Fomer Seament Pachislol and Pachinko Machines millions ol yen N/A N/A N/A N/A Amusement Machire Sales millions of yen N/A N/A N/A N/A ATusement Center Operations millions of yen N/A N/A N/A N/A Consumer Business millions of yen N/A N/A N/A N/A Other millions of ven N/A N/A N/A N/A 1. "Other" is the business scament not included in the reporting scamients, but includes the resort complex business and information provider services, otc. N/A N/A N/A N/A N/A 2021 12.a 19.9 -64.9 Operating Margin by Segment 2017 2018 2019 2020 New Segment Entertainment Contents Business % 5.4 7.1 4.5 6.7 Pachislot and Pachinko Machines % 17.8 11.3 13.3 21.4 Resort Business -17.2 -25.2 -22.8 -34.4 (Reference ) Former Seument Pachislot and Pachinko Machines % N/A N/A N/A N/A Amusement Machine Sales % NIA N/A N N/A N/A Amusement Center Operations N/A N/A N/A N/A Consumer Business % N/A N/A N/A N/A Others % NIA NIA NIA NIA i. "Other" is the business seament not included in the reportina segments, but includes the resort combiex business and information provider services, etc. N/A NA N/A N/A N/A NIA 2021 Ordinary Income by Segment 2017 2018 2019 2020 Ordinary income Entertainment Contents Business millions ol yen N/A N/A N/A 16,272 Pachislot and Pachinko Machines millions of ven N/A N/A N/A 22.781 Resort Business millions of yen N/A N/A N/A -5.354 Other / Elimination millions of yen N/A N/A N/A 8.402 Ordinary Income margin Entertainment Contents Business % N/A N/A N/A 6.6 Pachislot and Pachinko Machines % N/A N/A N/A 21.0 Resorl Business N/A N/A N/A 51.1 1. From FY2021/3. The Company has changed its method of measuring seament income from operating income" to 'ordinary income." which is the profit recurting from business as a whole, including equity in net profits and losses of affiliates, etc. 27.917 -11.332 -8.979 -5.889 12.8 -21.3 -142.1 Sega Sammy Holdings, Inc. 2017 2018 2019 2020 2021 millions of yer millions of yer millions of yen millions of yer millions of yen millions of yen millions of yen millions of yen 366.939 41.546 231.261 35,678 06.155 323.664 55.671 202.930 120.734 103,013 337,548 53.745 271,199 120.449 107,369 366,594 75.351 230.092 136,502 108,859 Earnings Information Earnings Information Net sales Overseas sa es Cost of sales Gross profit Seling, general and adminstrative expenses Operating income Ordinary income Profit atributable to owners of parent Ratios Overseas sa es ratio Cost of sales to net sales Gross profit oret sales SGA experses to net sales Operating income margin Ordinary ircome to retsales Profit attributable to owners of parent to net sales 277.748 87.289 176.973 100.775 94.221 29,527 28,542 27,697 17.720 14.578 8.930 13,079 7,495 2,642 27,643 25,276 13,775 6,553 1.715 1.274 % % % 11.3 63.0 37.0 28.7 8.5 7.B 7.5 17.2 62.7 37.3 31.8 5.5 4.5 2.8 16.2 63.7 36.3 32.4 3.2 2.3 0.8 20.6 62.8 37.2 29.7 7.5 6.7 3.8 31,4 63.7 36.3 33.9 2.4 0.6 0.5 % % % 2021 421.599 291.256 276.295 145,304 59.777 70.566 52.000 290.759 Balance Sheets Information 2017 2018 2019 2020 Total assets millions of yen 521.599 473,467 454,554 458,268 Net assets millions of yer 311.497 310.456 305,337 296.858 Current assets millions of yen 324,115 272.331 260,462 268,976 Noncurrent assets millions of yen 97,433 201.136 204,191 187,292 Current liabilities millions of yen 112,567 84,452 87,542 86,147 Noncurrent iabilities millions of yen 97,534 78,558 7,774 75,263 Interest bearing debt millions of yen 02,855 87.000 76,100 75,300 Shareholders equity millions of yen 307.764 307.951 302,648 294,152 Ratios Equity ratio % 59.0 65.0 65.1 64.2 ROA % 5.2 1.8 0.6 3.5 ROE % 7.2 2.9 0.7 4.6 Debt ratio % 68.3 52.9 52.6 54.9 Fixed assets rato % 64.2 63.7 67.5 64.4 Current ratio % 287.9 328.3 297.5 312.2 D/E ratio times 0.3 0.3 0.3 0.3 1. Interest-beanno debt - Loons povable. Bonds povable 2. Ratios - ROA is calculates by using "Ordinary income / Total assets until 2015 and "Profit attributable to owners of parent / Total assets from 2916 onwards. 69.0 0.3 0.4 44.8 50.0 462.2 0.2 Balance Sheets Information 560,000 420,000 280.000 lululului 140,000 . 0 2017 2018 2019 2020 2021 Noncurrent assets Current liabilities Total assets Noncurrent liabilities Net assets Interest-bearing debt Current assets Shareholders' equity 2017 2018 2019 2020 2021 Total assets millions of yen 521,599 473,467 464,654 458,268 421,599 Net assets millions of yen 311,497 310,456 305,337 296.858 291,256 Current assets millions of yen 324,115 272,331 260,462 268,976 276,295 Noncurrent assets millions of yen 197,483 201,136 204.191 189,292 145,304 Current liabilities millions of yen 112,567 84,452 87,542 86,147 59,777 Noncurrent liabilities millions of yen 97,534 78,558 71,774 75,263 70,566 Interest-bearing debt millions of yen 102,855 87,000 76.100 75,300 52,000 Shareholders' equity millions of yen 307,764 307,951 302,648 294,102 290,759 Notes 1.Interest-bearing debt - Loans payable, Bonds payable Supplied by Euroland.com
