ScoreWhy is Segue Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.68%
- Healthy long term growth as Net Sales has grown by an annual rate of 19.93% and Operating profit at 26.59%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results for the last 5 consecutive quarters
- NET SALES(HY) At JPY 15,907.92 MM has Grown at 59.06%
- NET PROFIT(HY) Higher at JPY 1,376.97 MM
- ROCE(HY) Highest at 36.47%
3
With ROE of 28.49%, it has a very attractive valuation with a 2.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.15%, its profits have risen by 560.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Segue Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Segue Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Segue Group Co., Ltd.
-0.15%
0.16
46.56%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.93%
EBIT Growth (5y)
26.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
3.40
Tax Ratio
35.52%
Dividend Payout Ratio
34.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.83%
ROE (avg)
17.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.83
EV to EBIT
3.81
EV to EBITDA
3.32
EV to Capital Employed
-7.91
EV to Sales
0.40
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(HY)
At JPY 15,907.92 MM has Grown at 59.06%
NET PROFIT(HY)
Higher at JPY 1,376.97 MM
ROCE(HY)
Highest at 36.47%
CASH AND EQV(HY)
Highest at JPY 20,451.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -115.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.06 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.06
-11What is not working for the Company
INTEREST(HY)
At JPY 21.98 MM has Grown at 12.63%
NET SALES(Q)
At JPY 6,723.89 MM has Fallen at -8.74%
RAW MATERIAL COST(Y)
Grown by 6.65% (YoY
Here's what is working for Segue Group Co., Ltd.
Net Profit
At JPY 1,376.97 MM has Grown at 241.88%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 1,376.97 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 20,451.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -115.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Segue Group Co., Ltd.
Interest
At JPY 21.98 MM has Grown at 12.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,723.89 MM has Fallen at -8.74%
over average net sales of the previous four periods of JPY 7,367.54 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 6.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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