Japan · Delayed Price · Currency is JPY Segue Group Statistics
Total Valuation
Segue Group has a market cap or net worth of JPY 20.03 billion. The enterprise value is 11.56 billion.
| Market Cap | 20.03B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Segue Group has 36.34 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 37.05% |
| Owned by Institutions (%) | 1.81% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.98 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.76 |
| 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 | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 62.82 |
Financial Efficiency
Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 86.88%.
| Return on Equity (ROE) | 36.14% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 86.88% |
| 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 | 13.17 |
Taxes
In the past 12 months, Segue Group has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has increased by +6.37% 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 | +6.37% |
| 50-Day Moving Average | 538.08 |
| 200-Day Moving Average | 605.40 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 499,100 |
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 59.19.
| Revenue | 29.47B |
| Gross Profit | 7.26B |
| Operating Income | 3.08B |
| Pretax Income | 3.07B |
| Net Income | 1.93B |
| EBITDA | 3.56B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 59.19 |
Balance Sheet
The company has 10.39 billion in cash and 1.72 billion in debt, with a net cash position of 8.67 billion or 238.44 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 1.72B |
| Net Cash | 8.67B |
| Net Cash Per Share | 238.44 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 211.36 |
| Working Capital | 5.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 479.75M |
| 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 | 10.40% |
| Profit Margin | 6.56% |
| EBITDA Margin | 12.07% |
| 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 3.27%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 9.65% |
| 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 |