Japan · Delayed Price · Currency is JPY Segue Group Statistics
Total Valuation
Segue Group has a market cap or net worth of JPY 22.89 billion. The enterprise value is 14.29 billion.
| Market Cap | 22.89B |
| Enterprise Value | 14.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Segue Group has 36.46 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 36.46M |
| Shares Outstanding | 36.46M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 37.49% |
| Owned by Institutions (%) | 1.66% |
| Float | 21.37M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.04.
| EV / Earnings | 6.65 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.25 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.27 |
| Interest Coverage | 67.30 |
Financial Efficiency
Return on equity (ROE) is 36.40% and return on invested capital (ROIC) is 33.21%.
| Return on Equity (ROE) | 36.40% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 33.21% |
| Return on Capital Employed (ROCE) | 37.80% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 43.51M |
| Profits Per Employee | 3.02M |
| Employee Count | 712 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, Segue Group has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.30, so Segue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 601.60 |
| 200-Day Moving Average | 591.29 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 452,370 |
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 30.98 billion and earned 2.15 billion in profits. Earnings per share was 63.58.
| Revenue | 30.98B |
| Gross Profit | 7.61B |
| Operating Income | 3.37B |
| Pretax Income | 3.40B |
| Net Income | 2.15B |
| EBITDA | 3.83B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 63.58 |
Balance Sheet
The company has 10.06 billion in cash and 1.26 billion in debt, with a net cash position of 8.80 billion or 241.44 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 1.26B |
| Net Cash | 8.80B |
| Net Cash Per Share | 241.44 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 209.48 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -218.00 million, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -218.00M |
| Depreciation & Amortization | 461.00M |
| Net Borrowing | -889.00M |
| Free Cash Flow | 4.71B |
| FCF Per Share | 129.06 |
Margins
Gross margin is 24.57%, with operating and profit margins of 10.86% and 6.94%.
| Gross Margin | 24.57% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.97% |
| Profit Margin | 6.94% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.86% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.31% |
| Buyback Yield | -5.31% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 9.39% |
| FCF Yield | 20.55% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |