Japan · Delayed Price · Currency is JPY Segue Group Statistics
Total Valuation
Segue Group has a market cap or net worth of JPY 18.49 billion. The enterprise value is 20.15 billion.
| Market Cap | 18.49B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Segue Group has 36.33 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | 1.68% |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -6.69.
| EV / Earnings | 16.91 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.87 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -1.32 |
| Interest Coverage | 39.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.76% |
| Return on Capital Employed (ROCE) | 31.65% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 35.37M |
| Profits Per Employee | 1.68M |
| Employee Count | 709 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Segue Group has paid 659.78 million in taxes.
| Income Tax | 659.78M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.26, so Segue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 530.96 |
| 200-Day Moving Average | 597.72 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 309,795 |
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 25.07 billion and earned 1.19 billion in profits. Earnings per share was 37.20.
| Revenue | 25.07B |
| Gross Profit | 5.93B |
| Operating Income | 1.85B |
| Pretax Income | 1.89B |
| Net Income | 1.19B |
| EBITDA | 2.30B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 37.20 |
Balance Sheet
The company has 2.54 billion in cash and 3.98 billion in debt, with a net cash position of -1.44 billion or -39.70 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 3.98B |
| Net Cash | -1.44B |
| Net Cash Per Share | -39.70 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 131.98 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -199.70 million, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | -2.81B |
| Capital Expenditures | -199.70M |
| Depreciation & Amortization | 445.81M |
| Net Borrowing | 1.60B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -82.84 |
Margins
Gross margin is 23.65%, with operating and profit margins of 7.40% and 4.75%.
| Gross Margin | 23.65% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.75% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.92% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.44% |
| FCF Yield | -16.28% |
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
Segue Group has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |