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Segue Group Co., Ltd. (JP:3968)
:3968
RESEARCH TOOLSreports
Total Valuation
Segue Group Co., Ltd. has a market cap or net worth of ¥16.77B. The enterprise value is ¥15.23B.
Market Cap¥16.77B
Enterprise Value¥15.23B
Share Statistics
Segue Group Co., Ltd. has 32,564,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,564,075
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Segue Group Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee26.40M
Profits Per Employee716.07K
Employee Count709
Asset Turnover1.37
Inventory Turnover8.37
Valuation Ratios
The current PE Ratio of Segue Group Co., Ltd. is 40.63. Segue Group Co., Ltd.’s PEG ratio is -1.34.
PE Ratio40.63
PS Ratio0.00
PB Ratio5.71
Price to Fair Value6.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.34
Income Statement
In the last 12 months, Segue Group Co., Ltd. had revenue of 18.72B and earned 507.69M in profits. Earnings per share was 15.73.
Revenue18.72B
Gross Profit4.59B
Operating Income720.21M
Pretax Income1.13B
Net Income507.69M
EBITDA1.46B
Earnings Per Share (EPS)15.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Segue Group Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 2.13%
Dividend Per Share¥11
Dividend Yield2.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-16.94%
50-Day Moving Average497.78
200-Day Moving Average567.56
Relative Strength Index (RSI)53.11
Average Volume (3m)56.91K
Important Dates
Segue Group Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Segue Group Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 75.90%
Current Ratio1.30
Quick Ratio1.10
Debt to Market Cap0.11
Net Debt to EBITDA-1.09
Interest Coverage Ratio29.94
Taxes
In the past 12 months, Segue Group Co., Ltd. has paid 598.47M in taxes.
Income Tax598.47M
Effective Tax Rate0.53
Enterprise Valuation
Segue Group Co., Ltd. EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 11.95.
EV to Sales1.02
EV to EBITDA13.00
EV to Free Cash Flow11.95
EV to Operating Cash Flow10.84
Balance Sheet
Segue Group Co., Ltd. has ¥4.07B in cash and marketable securities with ¥2.31B in debt, giving a net cash position of -¥1.76B billion.
Cash & Marketable Securities¥4.07B
Total Debt¥2.31B
Net Cash-¥1.76B
Net Cash Per Share-¥53.99
Tangible Book Value Per Share¥50.12
Margins
Gross margin is 24.54%, with operating margin of 3.85%, and net profit margin of 2.71%.
Gross Margin24.54%
Operating Margin3.85%
Pretax Margin6.05%
Net Profit Margin2.71%
EBITDA Margin7.82%
EBIT Margin6.18%
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 Forecast4.02%
EPS Growth Forecast-87.61%