Segue Group Co., Ltd.

Segue Group Co., Ltd.

TTSE:3968
864.00
JPY
+60.00
(+7.46%)
20.60BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of June 30, 2026, Segue Group Co., Ltd. carries a market capitalization of 20.60B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.60B
Enterprise Value12.00B

Important Dates

Segue Group Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Segue Group Co., Ltd. has 36.46M shares outstanding.

Shares Outstanding36.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.70
P/TBV Ratio3.19

Financial Position

As of June 30, 2026, Segue Group Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.70
Debt / Equity16.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count711.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Segue Group Co., Ltd.'s stock has gained approximately 30.91% over the past 52 weeks. The 50-day moving average sits at 680.44, while the 200-day moving average is 588.08.

52-Week Price Change30.91%
50-Day Moving Average680.44
200-Day Moving Average588.08

Balance Sheet

JPY

As of June 30, 2026, Segue Group Co., Ltd. holds 10.06B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of -8.72B. Total book value stands at 7.64B, with working capital of 5.89B providing operational flexibility.

Cash & Cash Equivalents10.06B
Total Debt1.26B
Net Debt-8.72B
Equity (Book Value)7.64B
Book Value Per Share209.52
Working Capital5.89B

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