Business Description
Segue Group Co Ltd
ISIN : JP3421350004
Description
Segue Group Co Ltd provides information technology services. The company offers networking, security, operation, cloud, and maintenance solutions. It offers various services, including system integration, VoIP system implementation, construction, human resource, help desk support, monitoring, and maintenance support.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.06 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 72.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | -25.1 | |||||
| 3-Year FCF Growth Rate | 172.3 | |||||
| 3-Year Book Growth Rate | 8.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.16 | |||||
| 9-Day RSI | 41.86 | |||||
| 14-Day RSI | 42.75 | |||||
| 6-1 Month Momentum % | 82.96 | |||||
| 12-1 Month Momentum % | 137.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 84.98 | |||||
| Days Sales Outstanding | 52.58 | |||||
| Days Payable | 41.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.96 | |||||
| Dividend Payout Ratio | 1.41 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 2.35 | |||||
| 5-Year Yield-on-Cost % | 13.05 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.64 | |||||
| Operating Margin % | 6.23 | |||||
| Net Margin % | 3.79 | |||||
| FCF Margin % | 7.34 | |||||
| ROE % | 17.1 | |||||
| ROA % | 5.62 | |||||
| ROIC % | 10.23 | |||||
| ROC (Joel Greenblatt) % | 90.85 | |||||
| ROCE % | 20.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 80.5 | |||||
| PE Ratio without NRI | 72.22 | |||||
| Shiller PE Ratio | 54.89 | |||||
| Price-to-Owner-Earnings | 10.6 | |||||
| PEG Ratio | 4.81 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 4.32 | |||||
| Price-to-Tangible-Book | 4.62 | |||||
| Price-to-Free-Cash-Flow | 13.48 | |||||
| Price-to-Operating-Cash-Flow | 10.88 | |||||
| EV-to-EBIT | 13.52 | |||||
| EV-to-EBITDA | 13.52 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 10.8 | |||||
| Price-to-Projected-FCF | 1.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
| Price-to-Graham-Number | 3.85 | |||||
| Price-to-Net-Current-Asset-Value | 7.85 | |||||
| Earnings Yield (Greenblatt) % | 7.4 | |||||
| FCF Yield % | 7.74 | |||||
| Forward Rate of Return (Yacktman) % | 17.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Segue Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 17,443.211 | ||
| EPS (TTM) (円) | 6.373 | ||
| Beta | 2.24 | ||
| Volatility % | 130.04 | ||
| 14-Day RSI | 42.75 | ||
| 14-Day ATR (円) | 21.469198 | ||
| 20-Day SMA (円) | 525.2 | ||
| 12-1 Month Momentum % | 137.25 | ||
| 52-Week Range (円) | 251.666666 - 715 | ||
| Shares Outstanding (Mil) | 32.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Segue Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Segue Group Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Segue Group Co Ltd Frequently Asked Questions
What is Segue Group Co Ltd(TSE:3968)'s stock price today?
The current price of TSE:3968 is 円513.00. The 52 week high of TSE:3968 is 円715.00 and 52 week low is 円251.67.
When is next earnings date of Segue Group Co Ltd(TSE:3968)?
The next earnings date of Segue Group Co Ltd(TSE:3968) is .
Does Segue Group Co Ltd(TSE:3968) pay dividends? If so, how much?
The Dividend Yield %  of Segue Group Co Ltd(TSE:3968) is 1.96% (As of Today), Highest Dividend Payout Ratio of Segue Group Co Ltd(TSE:3968) was 1.42. The lowest was 0.16. And the median was 0.31. The  Forward Dividend Yield % of Segue Group Co Ltd(TSE:3968) is 2.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers