PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Segue Group Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Segue Group Co., Ltd. owes ¥0.66 for every ¥1 it owns. Net profit rose 135% in the year to Dec 2025, and grew 17% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Dec 2025.

P/E ratio

13.9

Investors pay ¥13.9 for every ¥1 of Segue Group Co., Ltd.'s yearly profit, lower than 66% of Technology companies in Japan.

P/B ratio

4.18

The share price is 4.18 times Segue Group Co., Ltd.'s book value per share, higher than 81% of Technology companies in Japan.

Market cap

¥31.9 B

The total market value of all of Segue Group Co., Ltd.'s shares at today's price (share price × number of shares), larger than 66% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥7.6 B

What Segue Group Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥209.52

Net worth divided by the number of shares. The share price of ¥875.00 is 4.2 times this, which is the P/B above.

Return on equity (ROE)

36.4%

Segue Group Co., Ltd. earned 36.4% on its shareholders' money over the last year, higher than 96% of Technology companies in Japan.

Owes vs Owns

0.66×

Segue Group Co., Ltd. owes ¥0.66 for every ¥1 it owns (moderate).

Dividend yield

2.19%

Segue Group Co., Ltd. pays 2.19% of its share price as dividends a year, lower than 58% of dividend-paying Technology companies in Japan.

Revenue growth

+34%

Revenue rose 34% in the year to Dec 2025, and grew 23% a year on average over 3 years.

Profit growth

+135%

Net profit rose 135% in the year to Dec 2025, and grew 17% a year on average over 3 years.

Profit margin

4.8%

Segue Group Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

-2.4×

Cash from Segue Group Co., Ltd.'s business was -2.4× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Interest cover

39.2×

Segue Group Co., Ltd.'s operating profit covered its interest costs 39.2 times in the year to Dec 2025.

Cash vs debt

Net debt

Segue Group Co., Ltd. had ¥1.4 B more debt than cash (net debt) at Dec 2025.

Questions

What is Segue Group Co., Ltd.'s P/E ratio?

Investors pay ¥13.9 for every ¥1 of Segue Group Co., Ltd.'s yearly profit, lower than 66% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Segue Group Co., Ltd.: ¥31.9 B ÷ ¥7.6 B (30 Jun 2026) = 4.2.

What is Segue Group Co., Ltd.'s return on equity?

Segue Group Co., Ltd. earned 36.4% on its shareholders' money over the last year, higher than 96% of Technology companies in Japan.

How much does Segue Group Co., Ltd. owe compared with what it owns?

Segue Group Co., Ltd. owes ¥0.66 for every ¥1 it owns (moderate).

Does Segue Group Co., Ltd. pay a dividend?

Yes. Segue Group Co., Ltd. pays 2.19% of its share price as dividends a year, lower than 58% of dividend-paying Technology companies in Japan.

Is Segue Group Co., Ltd.'s revenue growing?

Revenue rose 34% in the year to Dec 2025, and grew 23% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.