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Total Valuation
Segue Group Co., Ltd. has a market cap or net worth of ¥21.88B. The enterprise value is ¥9.35K.
Market Cap¥21.88B
Enterprise Value¥9.35K
Share Statistics
Segue Group Co., Ltd. has 37,164,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,164,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Segue Group Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.57%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee35.22M
Profits Per Employee1.67M
Employee Count712
Asset Turnover1.34
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Segue Group Co., Ltd. is 10.1. Segue Group Co., Ltd.’s PEG ratio is 0.13.
PE Ratio10.1
PS Ratio0.83
PB Ratio4.97
Price to Fair Value4.97
Price to FCF-6.92
Price to Operating Cash Flow87.98
PEG Ratio0.13
Income Statement
In the last 12 months, Segue Group Co., Ltd. had revenue of 25.07B and earned 1.19B in profits. Earnings per share was 37.58.
Revenue25.07B
Gross Profit5.93B
Operating Income1.85B
Pretax Income1.89B
Net Income1.19B
EBITDA2.38B
Earnings Per Share (EPS)37.58
Cash Flow
In the last 12 months, operating cash flow was 231.80M and capital expenditures -34.28M, giving a free cash flow of 197.52M billion.
Operating Cash Flow231.80M
Free Cash Flow197.52M
Free Cash Flow per Share5.31
Dividends & Yields
Segue Group Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.69%
Dividend Per Share¥9
Dividend Yield2.69%
Payout Ratio45.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change22.45%
50-Day Moving Average564.79
200-Day Moving Average584.61
Relative Strength Index (RSI)59.30
Average Volume (3m)150.76K
Important Dates
Segue Group Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Segue Group Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 23.97%
Current Ratio1.22
Quick Ratio0.91
Debt to Market Cap0.19
Net Debt to EBITDA0.67
Interest Coverage Ratio39.24
Taxes
In the past 12 months, Segue Group Co., Ltd. has paid 659.78M in taxes.
Income Tax659.78M
Effective Tax Rate0.35
Enterprise Valuation
Segue Group Co., Ltd. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -7.45.
EV to Sales0.89
EV to EBITDA9.40
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.98
Balance Sheet
Segue Group Co., Ltd. has ¥10.39B in cash and marketable securities with ¥1.73B in debt, giving a net cash position of ¥8.67B billion.
Cash & Marketable Securities¥10.39B
Total Debt¥1.73B
Net Cash¥8.67B
Net Cash Per Share¥233.18
Tangible Book Value Per Share¥96.37
Margins
Gross margin is 24.43%, with operating margin of 7.40%, and net profit margin of 4.75%.
Gross Margin24.43%
Operating Margin7.40%
Pretax Margin7.54%
Net Profit Margin4.75%
EBITDA Margin9.51%
EBIT Margin7.73%
Analyst Forecast
The average price target for Segue Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.85%
EPS Growth Forecast1630.07%