Segue Group Co., Ltd. Statistics
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Segue Group Co., Ltd. (3968) Stock Statistics & Valuation Metrics
Total Valuation
Segue Group Co., Ltd. has a market cap or net worth of JPY 29.00B. The enterprise value is JPY 9.35B.
- Market Cap
- JPY 29.00B
- Enterprise Value
- JPY 9.35B
Share Statistics
Segue Group Co., Ltd. has 37,164,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,164,078
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
Segue Group Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 13.57%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 13.57%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 35.22M
- Profits Per Employee
- 1.67M
- Employee Count
- 712
- Asset Turnover
- 1.34
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of Segue Group Co., Ltd. is 12.27. Segue Group Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 12.27
- PS Ratio
- 0.92
- PB Ratio
- 3.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Segue Group Co., Ltd. had revenue of 25.07B and earned 1.19B in profits. Earnings per share was 37.58.
- Revenue
- 25.07B
- Gross Profit
- 5.93B
- Operating Income
- 1.85B
- Pretax Income
- 1.89B
- Net Income
- 1.19B
- EBITDA
- 2.38B
- Earnings Per Share (EPS)
- 37.58
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Segue Group Co., Ltd. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 2.01%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 2.01%
- Payout Ratio
- 45.22%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.39%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 22.77%
- 50-Day Moving Average
- 726.50
- 200-Day Moving Average
- 592.35
- Relative Strength Index (RSI)
- 53.47
- Average Volume (3m)
- 628.07K
Important Dates
Segue Group Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Segue Group Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 94.94%
- Current Ratio
- 1.22
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- 39.24
Taxes
In the past 12 months, Segue Group Co., Ltd. has paid 659.78M in taxes.
- Income Tax
- 659.78M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Segue Group Co., Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.65
- EV to EBITDA
- 5.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Segue Group Co., Ltd. has JPY 10.06B in cash and marketable securities with JPY 1.26B in debt, giving a net cash position of JPY 8.80B billion.
- Cash & Marketable Securities
- JPY 10.06B
- Total Debt
- JPY 1.26B
- Net Cash
- JPY 8.80B
- Net Cash Per Share
- JPY 236.84
- Tangible Book Value Per Share
- JPY 182.51
Margins
Gross margin is 24.19%, with operating margin of 10.86%, and net profit margin of 6.94%.
- Gross Margin
- 24.19%
- Operating Margin
- 10.86%
- Pretax Margin
- 10.97%
- Net Profit Margin
- 6.94%
- EBITDA Margin
- 12.71%
- EBIT Margin
- 11.22%
Analyst Forecast
The average price target for Segue Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 52.56%
- EPS Growth Forecast
- 326.22%
Scores
- Smart Score
- ―
- AI Score
- 62
