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STOCKS

Segue Group Co., Ltd. (JP:3968)

:3968

3968

Segue Group Co., Ltd.

RESEARCH TOOLSreports

Segue Group Co., Ltd. (3968) Ratios

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Segue Group Co., Ltd. Ratios

JP:3968's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:3968's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.30	1.46	1.57
Quick Ratio	0.91	0.91	1.10	1.05	1.08
Cash Ratio	0.19	0.19	0.47	0.49	0.47
Solvency Ratio	0.11	0.11	0.08	0.11	0.12
Operating Cash Flow Ratio	0.04	-0.22	0.21	0.23	0.18
Short-Term Operating Cash Flow Coverage	0.15	-0.92	2.78	5.80	3.91
Net Current Asset Value	¥ 1.33B	¥ 1.33B	¥ 353.47M	¥ 2.21B	¥ 2.41B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.17	0.07	0.10
Debt-to-Equity Ratio	0.95	0.95	0.76	0.21	0.31
Debt-to-Capital Ratio	0.49	0.49	0.43	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.35	0.12	0.18
Financial Leverage Ratio	4.45	4.45	4.48	2.96	3.07
Debt Service Coverage Ratio	0.57	0.53	1.32	2.97	3.04
Interest Coverage Ratio	39.24	39.24	29.94	72.24	126.43
Debt to Market Cap	0.22	0.19	0.11	0.08	0.12
Interest Debt Per Share	126.74	126.97	72.34	25.71	33.90
Net Debt to EBITDA	0.66	0.69	-1.09	-2.05	-1.41
Profitability Margins
Gross Profit Margin	23.65%	23.65%	24.54%	23.64%	26.13%
EBIT Margin	7.88%	7.40%	6.18%	5.91%	8.60%
EBITDA Margin	9.66%	9.17%	7.82%	7.02%	9.70%
Operating Profit Margin	7.40%	7.40%	3.85%	6.23%	6.65%
Pretax Profit Margin	7.54%	7.54%	6.05%	5.82%	8.55%
Net Profit Margin	4.75%	4.75%	2.71%	3.79%	5.46%
Continuous Operations Profit Margin	4.91%	4.91%	2.86%	3.71%	5.45%
Net Income Per EBT	62.98%	62.98%	44.81%	65.06%	63.80%
EBT Per EBIT	102.00%	102.00%	157.31%	93.48%	128.55%
Return on Assets (ROA)	6.39%	6.39%	3.72%	5.58%	6.61%
Return on Equity (ROE)	30.30%	28.43%	16.69%	16.50%	20.27%
Return on Capital Employed (ROCE)	31.65%	31.65%	13.53%	21.82%	18.55%
Return on Invested Capital (ROIC)	13.57%	13.57%	5.69%	13.16%	11.13%
Return on Tangible Assets	6.88%	6.88%	4.21%	5.71%	6.76%
Earnings Yield	7.46%	5.72%	2.46%	6.35%	8.14%
Efficiency Ratios
Receivables Turnover	4.27	4.27	5.53	7.53	4.90
Payables Turnover	13.98	13.98	8.88	7.93	5.34
Inventory Turnover	4.90	4.90	8.37	4.68	3.24
Fixed Asset Turnover	58.02	58.02	49.61	46.27	54.88
Asset Turnover	1.34	1.34	1.37	1.47	1.21
Working Capital Turnover Ratio	9.27	9.51	6.61	5.14	4.74
Cash Conversion Cycle	133.85	133.85	68.49	80.49	118.74
Days of Sales Outstanding	85.42	85.42	65.96	48.48	74.56
Days of Inventory Outstanding	74.53	74.53	43.61	78.04	112.57
Days of Payables Outstanding	26.10	26.10	41.08	46.03	68.39
Operating Cycle	159.95	159.95	109.57	126.52	187.13
Cash Flow Ratios
Operating Cash Flow Per Share	14.61	-88.65	54.38	47.14	33.54
Free Cash Flow Per Share	12.47	-94.95	49.33	38.07	30.74
CapEx Per Share	2.14	6.30	5.05	9.07	2.80
Free Cash Flow to Operating Cash Flow	0.85	1.07	0.91	0.81	0.92
Dividend Paid and CapEx Coverage Ratio	1.81	-4.85	3.57	2.35	4.11
Capital Expenditure Coverage Ratio	6.82	-14.07	10.77	5.20	12.00
Operating Cash Flow Coverage Ratio	0.12	-0.71	0.76	1.87	1.00
Operating Cash Flow to Sales Ratio	0.02	-0.11	0.09	0.09	0.08
Free Cash Flow Yield	2.17%	-14.45%	7.72%	12.31%	11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.41	17.48	40.63	15.76	12.29
Price-to-Sales (P/S) Ratio	0.73	0.83	1.10	0.60	0.67
Price-to-Book (P/B) Ratio	3.81	4.97	6.78	2.60	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	46.17	-6.92	12.95	8.13	8.86
Price-to-Operating Cash Flow Ratio	34.43	-7.41	11.75	6.56	8.12
Price-to-Earnings Growth (PEG) Ratio	0.33	0.13	-2.04	-1.38	0.18
Price-to-Fair Value	3.81	4.97	6.78	2.60	2.49
Enterprise Value Multiple	8.20	9.75	13.00	6.45	5.51
Enterprise Value	19.88B	22.42B	19.03B	7.90B	7.28B
EV to EBITDA	8.20	9.75	13.00	6.45	5.51
EV to Sales	0.79	0.89	1.02	0.45	0.53
EV to Free Cash Flow	50.19	-7.45	11.95	6.17	7.05
EV to Operating Cash Flow	42.84	-7.98	10.84	4.98	6.47
Tangible Book Value Per Share	96.19	96.37	50.12	111.49	102.15
Shareholders’ Equity Per Share	131.93	132.17	94.26	118.99	109.30
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.53	0.36	0.36
Revenue Per Share	789.55	791.01	579.88	518.46	406.08
Net Income Per Share	37.51	37.58	15.73	19.63	22.16
Tax Burden	0.63	0.63	0.45	0.65	0.64
Interest Burden	0.96	1.02	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.98	-2.36	3.46	2.40	0.97

Currency in JPY