Segue Group Co., Ltd. (TYO:3968)
Japan · Delayed Price · Currency is JPY 551.00
0.00 (0.00%)
Jun 4, 2026, 3:30 PM JST
Segue Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,026 | 20,856 | 20,315 | 10,411 | 9,139 | 8,886 | |
Market Cap Growth | 19.40% | 2.67% | 95.13% | 13.91% | 2.86% | -42.77% |
Enterprise Value | 11,562 | 20,076 | 19,360 | 8,123 | 7,761 | 6,376 |
Last Close Price | 551.00 | 657.00 | 625.22 | 297.18 | 253.88 | 236.74 |
PE Ratio | 9.31 | 17.51 | 40.07 | 15.77 | 12.30 | 19.57 |
Forward PE | - | 14.09 | 14.09 | 14.09 | 11.25 | 13.43 |
PS Ratio | 0.68 | 0.83 | 1.09 | 0.60 | 0.67 | 0.74 |
PB Ratio | 2.71 | 4.74 | 6.36 | 2.59 | 2.48 | 2.78 |
P/TBV Ratio | 3.38 | 7.34 | 13.85 | 2.78 | 2.68 | 2.93 |
P/FCF Ratio | - | - | 12.41 | 7.67 | 8.75 | - |
P/OCF Ratio | - | - | 11.58 | 6.56 | 8.12 | - |
EV/Sales Ratio | 0.39 | 0.80 | 1.03 | 0.47 | 0.57 | 0.53 |
EV/EBITDA Ratio | 3.25 | 8.73 | 18.87 | 6.35 | 7.37 | 7.93 |
EV/EBIT Ratio | 3.76 | 10.83 | 26.89 | 7.48 | 8.57 | 9.99 |
EV/FCF Ratio | - | - | 11.83 | 5.98 | 7.43 | - |
Debt / Equity Ratio | 0.23 | 0.90 | 0.72 | 0.21 | 0.31 | 0.16 |
Debt / EBITDA Ratio | 0.48 | 1.73 | 2.25 | 0.66 | 1.07 | 0.62 |
Debt / FCF Ratio | - | - | 1.41 | 0.63 | 1.08 | - |
Net Debt / Equity Ratio | -1.17 | 0.33 | -0.55 | -0.65 | -0.54 | -0.27 |
Net Debt / EBITDA Ratio | -2.44 | 0.63 | -1.71 | -2.03 | -1.88 | -1.06 |
Net Debt / FCF Ratio | - | -0.48 | -1.07 | -1.92 | -1.89 | 3.24 |
Asset Turnover | 1.59 | 1.55 | 1.47 | 1.51 | 1.37 | 1.52 |
Inventory Turnover | 13.17 | 6.84 | 6.23 | 4.48 | 3.67 | 5.60 |
Quick Ratio | 1.02 | 0.66 | 0.90 | 0.84 | 0.93 | 0.80 |
Current Ratio | 1.40 | 1.22 | 1.30 | 1.46 | 1.57 | 1.42 |
Return on Equity (ROE) | 36.14% | 32.44% | 14.79% | 16.83% | 21.56% | 14.25% |
Return on Assets (ROA) | 10.37% | 7.18% | 3.53% | 5.88% | 5.70% | 5.04% |
Return on Invested Capital (ROIC) | 86.88% | 33.21% | 23.84% | 44.46% | 28.46% | 21.49% |
Return on Capital Employed (ROCE) | 34.80% | 31.60% | 13.50% | 21.80% | 18.50% | 18.10% |
Earnings Yield | 9.65% | 5.71% | 2.50% | 6.34% | 8.13% | 5.11% |
FCF Yield | - | -14.43% | 8.06% | 13.04% | 11.43% | -2.95% |
Dividend Yield | 3.27% | 1.98% | 1.76% | 3.36% | 2.36% | - |
Payout Ratio | - | 31.91% | 64.69% | 55.91% | 24.23% | 40.09% |
Buyback Yield / Dilution | -1.65% | 1.74% | 4.06% | -0.23% | 2.77% | 0.31% |
Total Shareholder Return | 1.57% | 3.72% | 5.82% | 3.13% | 5.13% | 0.31% |