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Segue Group Co.,Ltd.

Segue Group Co.,Ltd.

3968.T
Segue Group Co.,Ltd.JP flagTokyo Stock Exchange
568.00
JPY
-17.00
- -
20.65BMarket Cap

Total Valuation

Segue Group Co.,Ltd. carries a market capitalization of 20.65B, placing it among publicly traded companies globally. Its enterprise value stands at 18.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.65B
Enterprise Value18.84B

Share Statistics

Segue Group Co.,Ltd. currently has 31.98M shares outstanding.

Shares Outstanding31.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Segue Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.37. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 4.83.

PE Ratio30.37
PS Ratio1.24
PB Ratio4.83
P/TBV Ratio10.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Segue Group Co.,Ltd. trades at an EV/EBITDA multiple of 23.39 and an EV/FCF ratio of 2,323.33. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA23.39
EV / EBIT23.39
EV / FCF2,323.33

Financial Position

Segue Group Co.,Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.68, indicating elevated leverage, while an interest coverage ratio of 59.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.48
Debt / Equity58.68
Debt / EBITDA2.55
Interest Coverage59.56

Financial Efficiency

Segue Group Co.,Ltd. posts a return on equity of 16.59 and a return on invested capital of 8.11.

Return on Equity (ROE)16.59
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)8.11
Return on Capital Employed (ROCE)11.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.60

Taxes

Over the trailing twelve months, Segue Group Co.,Ltd. has paid 466.37M in income taxes, reflecting an effective tax rate of 40.03.

Income Tax466.37M
Effective Tax Rate40.03

Stock Price Statistics

Segue Group Co.,Ltd.'s stock has gained approximately 10.50584% over the past 52 weeks. The 50-day moving average sits at 541.78, while the 200-day moving average is 606.14.

Beta (5Y)N/A
52-Week Price Change10.50584%
50-Day Moving Average541.78
200-Day Moving Average606.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Segue Group Co.,Ltd. generated 16.80B in revenue and converted that into 686.70M in net income, yielding earnings per share of 20.76. EBITDA reached 805.43M, while operating income came in at 805.43M.

Revenue16.80B
Gross Profit4.17B
Operating Income805.43M
Pretax Income1.16B
Net Income686.70M
EBITDA805.43M
EBIT805.43M
Earnings Per Share (EPS)20.76

Balance Sheet

Segue Group Co.,Ltd. holds 4.25B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -2.13B. Total book value stands at 4.32B, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents4.25B
Total Debt2.05B
Net Debt-2.13B
Equity (Book Value)4.32B
Book Value Per Share129.44
Working Capital2.31B

Margins

Segue Group Co.,Ltd. operates with a gross margin of 24.81, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin24.81
Operating Margin4.80
Pretax Margin6.94
Profit Margin4.09
EBITDA Margin4.80

Stock Splits

Segue Group Co.,Ltd.'s most recent stock split took place on February 28, 2024 with a 1:3 split ratio.

Last Split Date2/28/2024
Split Ratio1:3

Scores

Segue Group Co.,Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35