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STOCKS

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

:3968

3968

Segue Group Co., Ltd.

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Segue Group Co., Ltd. (3968) Ratios

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Segue Group Co., Ltd. Ratios

JP:3968's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:3968's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.46	1.57	1.42	1.56
Quick Ratio	1.08	1.05	1.08	0.95	1.34
Cash Ratio	0.47	0.49	0.47	0.27	0.46
Solvency Ratio	0.12	0.11	0.12	0.11	0.20
Operating Cash Flow Ratio	0.18	0.23	0.18	-0.03	0.04
Short-Term Operating Cash Flow Coverage	3.91	5.80	3.91	-0.30	20.38
Net Current Asset Value	¥ 2.41B	¥ 2.21B	¥ 2.41B	¥ 1.81B	¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.10	0.06	<0.01
Debt-to-Equity Ratio	0.31	0.21	0.31	0.16	<0.01
Debt-to-Capital Ratio	0.24	0.18	0.24	0.14	<0.01
Long-Term Debt-to-Capital Ratio	0.18	0.12	0.18	0.00	<0.01
Financial Leverage Ratio	3.07	2.96	3.07	2.70	2.27
Debt Service Coverage Ratio	3.04	2.97	3.04	1.24	97.33
Interest Coverage Ratio	126.43	72.24	126.43	2.80K	6.97K
Debt to Market Cap	0.12	0.08	0.12	0.06	<0.01
Interest Debt Per Share	33.90	25.71	33.90	14.58	0.29
Net Debt to EBITDA	-1.41	-2.05	-1.41	-0.97	-1.57
Profitability Margins
Gross Profit Margin	26.13%	23.64%	26.13%	25.68%	28.13%
EBIT Margin	8.60%	5.91%	8.60%	5.90%	8.53%
EBITDA Margin	9.70%	7.02%	9.70%	7.29%	9.98%
Operating Profit Margin	6.65%	6.23%	6.65%	5.31%	7.67%
Pretax Profit Margin	8.55%	5.82%	8.55%	5.90%	8.53%
Net Profit Margin	5.46%	3.79%	5.46%	3.78%	5.77%
Continuous Operations Profit Margin	5.45%	3.71%	5.45%	3.78%	5.77%
Net Income Per EBT	63.80%	65.06%	63.80%	64.03%	67.60%
EBT Per EBIT	128.55%	93.48%	128.55%	111.19%	111.19%
Return on Assets (ROA)	6.61%	5.58%	6.61%	5.27%	8.82%
Return on Equity (ROE)	20.27%	16.50%	20.27%	14.21%	19.99%
Return on Capital Employed (ROCE)	18.55%	21.82%	18.55%	18.12%	24.40%
Return on Invested Capital (ROIC)	11.13%	13.16%	11.13%	10.16%	16.45%
Return on Tangible Assets	6.76%	5.71%	6.76%	5.38%	9.12%
Earnings Yield	8.14%	6.35%	8.14%	5.09%	4.09%
Efficiency Ratios
Receivables Turnover	4.90	7.53	4.90	4.41	4.22
Payables Turnover	5.34	8.80	5.34	5.57	9.82
Inventory Turnover	3.24	4.68	3.24	3.76	9.61
Fixed Asset Turnover	54.88	46.27	54.88	57.47	56.40
Asset Turnover	1.21	1.47	1.21	1.40	1.53
Working Capital Turnover Ratio	4.74	5.14	4.74	5.72	5.48
Cash Conversion Cycle	118.74	85.06	118.74	114.16	87.23
Days of Sales Outstanding	74.56	48.48	74.56	82.71	86.45
Days of Inventory Outstanding	112.57	78.04	112.57	96.96	37.97
Days of Payables Outstanding	68.39	41.46	68.39	65.51	37.18
Operating Cycle	187.13	126.52	187.13	179.66	124.41
Cash Flow Ratios
Operating Cash Flow Per Share	33.54	47.14	33.54	-4.39	4.78
Free Cash Flow Per Share	30.74	38.07	30.74	-8.00	1.93
CapEx Per Share	2.80	9.07	2.80	3.61	2.86
Free Cash Flow to Operating Cash Flow	0.92	0.81	0.92	1.82	0.40
Dividend Paid and CapEx Coverage Ratio	4.11	2.35	4.11	-0.49	0.77
Capital Expenditure Coverage Ratio	12.00	5.20	12.00	-1.21	1.67
Operating Cash Flow Coverage Ratio	1.00	1.87	1.00	-0.30	16.60
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	-0.01	0.01
Free Cash Flow Yield	11.29%	12.31%	11.29%	-3.08%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.29	15.76	12.29	19.66	24.47
Price-to-Sales (P/S) Ratio	0.67	0.60	0.67	0.74	1.41
Price-to-Book (P/B) Ratio	2.49	2.60	2.49	2.79	4.89
Price-to-Free Cash Flow (P/FCF) Ratio	8.86	8.13	8.86	-32.45	235.38
Price-to-Operating Cash Flow Ratio	8.12	6.56	8.12	-59.16	94.84
Price-to-Earnings Growth (PEG) Ratio	0.18	-1.38	0.18	-0.68	0.45
Price-to-Fair Value	2.49	2.60	2.49	2.79	4.89
Enterprise Value Multiple	5.51	6.45	5.51	9.22	12.58
Enterprise Value	7.28B	7.90B	7.28B	8.09B	13.80B
EV to EBITDA	5.51	6.45	5.51	9.22	12.58
EV to Sales	0.53	0.45	0.53	0.67	1.26
EV to Free Cash Flow	7.05	6.17	7.05	-29.36	209.32
EV to Operating Cash Flow	6.47	4.98	6.47	-53.53	84.34
Tangible Book Value Per Share	102.15	111.49	102.15	88.11	85.70
Shareholders’ Equity Per Share	109.30	118.99	109.30	92.93	92.75
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.36	0.36	0.32
Revenue Per Share	406.08	518.46	406.08	349.70	321.38
Net Income Per Share	22.16	19.63	22.16	13.21	18.54
Tax Burden	0.64	0.65	0.64	0.64	0.68
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	<0.01	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.97	2.40	0.97	-0.21	0.17

Currency in JPY

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