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 17.93% and Operating profit at 17.06%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 262.63%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 36.41%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -10.89% (YoY)
3
With ROE of 31.15%, it has a attractive valuation with a 4.53 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 10.51%, its profits have risen by 191% ; the PEG ratio of the company is 0.1
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.
10.12%
-0.15
49.95%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
17.06%
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
78.03%
Dividend Payout Ratio
34.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.49%
ROE (avg)
17.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.53
EV to EBIT
11.01
EV to EBITDA
8.88
EV to Capital Employed
3.63
EV to Sales
0.81
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
32.99%
ROE (Latest)
31.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
ROCE(HY)
Highest at 36.41%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.89% (YoY
CASH AND EQV(HY)
Highest at JPY 12,926.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -120.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.89 times
NET SALES(Q)
Highest at JPY 9,184.03 MM
OPERATING PROFIT(Q)
Highest at JPY 1,559.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,418.8 MM
NET PROFIT(Q)
Highest at JPY 882.29 MM
EPS(Q)
Highest at JPY 25.66
-10What is not working for the Company
INTEREST(HY)
At JPY 28.11 MM has Grown at 52.36%
Here's what is working for Segue Group Co., Ltd.
Net Sales
At JPY 9,184.03 MM has Grown at 46.51%
over average net sales of the previous four periods of JPY 6,268.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,418.8 MM has Grown at 184.25%
over average net sales of the previous four periods of JPY 499.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 882.29 MM has Grown at 179.1%
over average net sales of the previous four periods of JPY 316.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,184.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,559.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,418.8 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 882.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,926.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -120.39 %
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 13.2 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 7.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.89% (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
Here's what is not working for Segue Group Co., Ltd.
Interest
At JPY 28.11 MM has Grown at 52.36%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
