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XJPX3968
Market cap120mUSD
Jan 22, Last price  
612.00JPY
1D
-0.33%
1Q
8.51%
Jan 2017
-39.56%
IPO
-24.68%
Name

Segue Group Co Ltd

Chart & Performance

D1W1MN
XJPX:3968 chart
P/E
28.24
P/S
1.07
EPS
21.67
Div Yield, %
1.79%
Shrs. gr., 5y
23.73%
Rev. gr., 5y
14.75%
Revenues
17.44b
+28.04%
5,863,995,0006,172,673,0006,881,366,0007,792,741,0008,767,376,0009,646,836,00010,992,813,00012,038,775,00013,622,780,00017,443,211,000
Net income
661m
-11.14%
51,331,00098,816,000162,574,000319,024,000377,375,000411,603,000634,165,000454,757,000743,323,000660,509,000
CFO
1.59b
+40.96%
356,733,00012,148,000158,610,000670,090,000434,824,000760,509,000163,618,000-151,112,0001,125,169,0001,586,059,000
Dividend
Dec 27, 20246 JPY/sh

Profile

Segue Group Co.,Ltd. provides design, construction, operation, and maintenance services related to IT infrastructure and network security products in Japan. It offers distribution; system integration; voice network, LAN environment, and BX environment construction; help desk support; human resources consulting; and training and educational services, as well as computer network equipment, peripheral equipment, and communication equipment maintenance services. Segue Group Co.,Ltd. was incorporated in 2014 and is headquartered in Tokyo, Japan.
URL
https://segue-g.jp/
IPO date
Dec 21, 2016
Employees
527
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,443,211
28.04%
13,622,780
13.16%
Cost of revenue
13,319,617
10,068,492
Unusual Expense (Income)
NOPBT
4,123,594
3,554,288
NOPBT Margin
23.64%
26.09%
Operating Taxes
367,512
423,222
Tax Rate
8.91%
11.91%
NOPAT
3,756,082
3,131,066
Net income
660,509
-11.14%
743,323
63.45%
Dividends
(369,603)
(180,005)
Dividend yield
1.17%
0.65%
Proceeds from repurchase of equity
4,511
19,265
BB yield
-0.01%
-0.07%
Debt
Debt current
286,633
298,148
Long-term debt
595,580
869,472
Deferred revenue
(3,015)
Other long-term liabilities
400,591
368,243
Net debt
(3,141,624)
(2,267,907)
Cash flow
Cash from operating activities
1,586,059
1,125,169
CAPEX
(228,000)
(93,797)
Cash from investing activities
(658,985)
84,180
Cash from financing activities
(669,102)
453,882
FCF
4,215,547
3,578,137
Balance
Cash
3,451,801
3,107,300
Long term investments
572,036
328,227
Excess cash
3,151,676
2,754,388
Stockholders' equity
4,056,640
3,779,414
Invested Capital
2,113,244
1,939,756
ROIC
185.35%
145.94%
ROCE
78.32%
75.67%
EV
Common stock shares outstanding
33,973
33,894
Price
928.00
13.59%
817.00
4.88%
Market cap
31,526,865
13.85%
27,691,775
1.81%
EV
28,396,241
25,442,245
EBITDA
4,318,357
3,702,936
EV/EBITDA
6.58
6.87
Interest
15,035
7,168
Interest/NOPBT
0.36%
0.20%