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

Segue Group Statistics

Total Valuation

Segue Group has a market cap or net worth of JPY 19.81 billion. The enterprise value is 19.03 billion.

Market Cap	19.81B
Enterprise Value	19.03B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Segue Group has 31.74 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	31.74M
Shares Outstanding	31.74M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	44.39%
Owned by Institutions (%)	0.36%
Float	16.23M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	0.87
PB Ratio	4.78
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.65
EV / Sales	0.84
EV / EBITDA	9.97
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.89

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 55.95%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	55.95%
Return on Capital Employed (ROCE)	25.97%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	31.96M
Profits Per Employee	1.18M
Employee Count	709
Asset Turnover	1.31
Inventory Turnover	4.97

Taxes

In the past 12 months, Segue Group has paid 721.36 million in taxes.

Income Tax	721.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.38, so Segue Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.96%
50-Day Moving Average	696.86
200-Day Moving Average	594.07
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	267,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Segue Group had revenue of JPY 22.66 billion and earned 840.05 million in profits. Earnings per share was 26.24.

Revenue	22.66B
Gross Profit	5.45B
Operating Income	1.52B
Pretax Income	1.60B
Net Income	840.05M
EBITDA	1.91B
EBIT	1.52B
Earnings Per Share (EPS)	26.24

Balance Sheet

The company has 4.23 billion in cash and 3.27 billion in debt, with a net cash position of 960.53 million or 30.26 per share.

Cash & Cash Equivalents	4.23B
Total Debt	3.27B
Net Cash	960.53M
Net Cash Per Share	30.26
Equity (Book Value)	4.14B
Book Value Per Share	124.81
Working Capital	2.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.71%
Pretax Margin	7.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	14.00
Dividend Yield	2.24%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	4
Payout Ratio	49.55%
Buyback Yield	3.85%
Shareholder Yield	6.11%
Earnings Yield	4.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3