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

Segue Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,809	20,315	10,411	9,139	8,886	15,527
Market Cap Growth	-1.98%	95.13%	13.91%	2.86%	-42.77%	47.83%
Enterprise Value	19,028	19,360	8,123	7,761	6,376	13,484
Last Close Price	624.00	625.22	297.18	253.88	236.74	404.85
PE Ratio	23.78	40.07	15.77	12.30	19.57	24.49
Forward PE	-	14.09	14.09	11.25	13.43	-
PS Ratio	0.87	1.09	0.60	0.67	0.74	1.41
PB Ratio	4.78	6.36	2.59	2.48	2.78	4.90
P/TBV Ratio	7.90	13.85	2.78	2.68	2.93	5.30
P/FCF Ratio	-	12.41	7.67	8.75	-	201.65
P/OCF Ratio	-	11.58	6.56	8.12	-	95.26
EV/Sales Ratio	0.84	1.03	0.47	0.57	0.53	1.23
EV/EBITDA Ratio	9.97	18.87	6.35	7.37	7.93	13.47
EV/EBIT Ratio	12.52	26.89	7.48	8.57	9.99	16.00
EV/FCF Ratio	-	11.83	5.98	7.43	-	175.12
Debt / Equity Ratio	0.79	0.72	0.21	0.31	0.16	0.00
Debt / EBITDA Ratio	-	2.25	0.66	1.07	0.62	0.01
Debt / FCF Ratio	-	1.41	0.63	1.08	-	0.12
Asset Turnover	1.31	1.47	1.51	1.37	1.52	1.65
Inventory Turnover	4.97	6.23	4.48	3.67	5.60	10.82
Quick Ratio	0.69	0.90	0.84	0.93	0.80	1.16
Current Ratio	1.17	1.30	1.46	1.57	1.42	1.56
Return on Equity (ROE)	22.95%	14.79%	16.83%	21.56%	14.25%	21.29%
Return on Assets (ROA)	5.50%	3.53%	5.88%	5.70%	5.04%	7.90%
Return on Invested Capital (ROIC)	55.95%	23.84%	44.46%	28.46%	21.49%	54.98%
Return on Capital Employed (ROCE)	26.00%	13.50%	21.80%	18.50%	18.10%	24.40%
Earnings Yield	4.24%	2.50%	6.34%	8.13%	5.11%	4.08%
FCF Yield	-	8.06%	13.04%	11.43%	-2.95%	0.50%
Dividend Yield	2.24%	1.76%	3.36%	2.36%	-	1.32%
Payout Ratio	49.55%	64.69%	55.91%	24.23%	40.09%	17.98%
Buyback Yield / Dilution	3.85%	4.06%	-0.23%	2.77%	0.31%	0.56%
Total Shareholder Return	6.11%	5.82%	3.13%	5.13%	0.31%	1.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.