Japan · Delayed Price · Currency is JPY Segue Group Statistics
Total Valuation
Segue Group has a market cap or net worth of JPY 20.06 billion. The enterprise value is 11.60 billion.
| Market Cap | 20.06B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Segue Group has 36.35 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 36.35M |
| Shares Outstanding | 36.35M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | 1.80% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.00 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.40 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 63.09 |
Financial Efficiency
Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 86.79%.
| Return on Equity (ROE) | 36.11% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 86.79% |
| Return on Capital Employed (ROCE) | 34.77% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 41.39M |
| Profits Per Employee | 2.71M |
| Employee Count | 712 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, Segue Group has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.28, so Segue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 552.38 |
| 200-Day Moving Average | 601.14 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 241,930 |
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 29.47 billion and earned 1.93 billion in profits. Earnings per share was 59.24.
| Revenue | 29.47B |
| Gross Profit | 7.26B |
| Operating Income | 3.08B |
| Pretax Income | 3.07B |
| Net Income | 1.93B |
| EBITDA | 3.53B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 59.24 |
Balance Sheet
The company has 10.39 billion in cash and 1.73 billion in debt, with a net cash position of 8.67 billion or 238.42 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 1.73B |
| Net Cash | 8.67B |
| Net Cash Per Share | 238.42 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 198.04 |
| Working Capital | 5.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 456.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.64%, with operating and profit margins of 10.44% and 6.56%.
| Gross Margin | 24.64% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.41% |
| Profit Margin | 6.56% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 9.63% |
| 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
Segue Group has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |