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Segue Group Co., Ltd. (JP:3968)
:3968
Total Valuation
Segue Group Co., Ltd. has a market cap or net worth of ¥19.15B. The enterprise value is ¥20.42B.
Market Cap¥19.15B
Enterprise Value¥20.42B
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 Employee35.37M
Profits Per Employee1.68M
Employee Count709
Asset Turnover1.34
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Segue Group Co., Ltd. is 13.8. Segue Group Co., Ltd.’s PEG ratio is 0.13.
PE Ratio13.8
PS Ratio0.83
PB Ratio4.97
Price to Fair Value4.97
Price to FCF-6.92
Price to Operating Cash Flow35.45
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
EBITDA2.30B
Earnings Per Share (EPS)37.58
Cash Flow
In the last 12 months, operating cash flow was 464.00M and capital expenditures -68.00M, giving a free cash flow of 396.00M billion.
Operating Cash Flow464.00M
Free Cash Flow396.00M
Free Cash Flow per Share10.66
Dividends & Yields
Segue Group Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.72%
Dividend Per Share¥7
Dividend Yield1.72%
Payout Ratio45.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change13.61%
50-Day Moving Average602.31
200-Day Moving Average594.80
Relative Strength Index (RSI)36.50
Average Volume (3m)150.76K
Important Dates
Segue Group Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Segue Group Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 94.94%
Current Ratio1.22
Quick Ratio0.91
Debt to Market Cap0.19
Net Debt to EBITDA0.69
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 9.75, with an EV/FCF ratio of -7.45.
EV to Sales0.89
EV to EBITDA9.75
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.98
Balance Sheet
Segue Group Co., Ltd. has ¥4.12B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of ¥2.05B billion.
Cash & Marketable Securities¥4.12B
Total Debt¥2.07B
Net Cash¥2.05B
Net Cash Per Share¥55.16
Tangible Book Value Per Share¥96.37
Margins
Gross margin is 23.65%, with operating margin of 7.40%, and net profit margin of 4.75%.
Gross Margin23.65%
Operating Margin7.40%
Pretax Margin7.54%
Net Profit Margin4.75%
EBITDA Margin9.17%
EBIT Margin7.40%
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 Forecast26.24%
EPS Growth Forecast29.73%