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 14.43% and Operating profit at 0.65%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 9.08%, it has a very attractive valuation with a 4.90 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 11.88%, its profits have fallen by -53.9%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Segue Group Co., Ltd.
11.88%
0.35
46.80%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.43%
EBIT Growth (5y)
0.65%
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)
3.37
Tax Ratio
78.03%
Dividend Payout Ratio
69.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.49%
ROE (avg)
17.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
4.90
EV to EBIT
28.62
EV to EBITDA
16.89
EV to Capital Employed
10.44
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.47%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
CASH AND EQV(HY)
Highest at JPY 8,394.71 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 5.95
NET SALES(Q)
At JPY 5,212.65 MM has Grown at 12.39%
OPERATING PROFIT(Q)
Highest at JPY 565.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.84 %
PRE-TAX PROFIT(Q)
Highest at JPY 434.13 MM
NET PROFIT(Q)
Highest at JPY 262.15 MM
EPS(Q)
Highest at JPY 8.19
-14What is not working for the Company
NET PROFIT(9M)
At JPY 54.93 MM has Grown at -77.18%
INTEREST(HY)
At JPY 19.52 MM has Grown at 186.4%
ROCE(HY)
Lowest at 12.77%
Here's what is working for Segue Group Co., Ltd.
Net Profit
At JPY 262.15 MM has Grown at 845.37%
over average net sales of the previous four periods of JPY -35.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 434.13 MM has Grown at 131.92%
over average net sales of the previous four periods of JPY 187.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 5,212.65 MM has Grown at 12.39%
over average net sales of the previous four periods of JPY 4,638.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 565.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 434.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 262.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,394.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 5.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 106.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Segue Group Co., Ltd.
Interest
At JPY 19.52 MM has Grown at 186.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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