Segue Group Statistics

Total Valuation

Segue Group has a market cap or net worth of JPY 17.95 billion. The enterprise value is 19.60 billion.

Market Cap	17.95B
Enterprise Value	19.60B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	4.90%
Float	21.45M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	0.72
PB Ratio	4.08
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -6.51.

EV / Earnings	16.46
EV / Sales	0.78
EV / EBITDA	8.52
EV / EBIT	10.57
EV / FCF	-6.51

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)	4.81%
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 +7.86% 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	+7.86%
50-Day Moving Average	570.68
200-Day Moving Average	597.94
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	611,020

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

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 3.98 billion in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	-3.01B
FCF Per Share	-82.84

Full Cash Flow Statement

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 3.56%.

Dividend Per Share	18.00
Dividend Yield	3.56%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	4
Payout Ratio	31.92%
Buyback Yield	1.74%
Shareholder Yield	5.30%
Earnings Yield	6.64%
FCF Yield	-16.77%

Dividend Details

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