Stock 3968 SEGUE GROUP CO., LTD.
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Financials Segue Group Co., Ltd.

Equities

3968

JP3421350004

Computer & Electronics Retailers

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
539 JPY +0.56% Intraday chart for Segue Group Co., Ltd. +3.26% +74.25%
03-22 Tranche Update on Segue Group Co., Ltd.'s Equity Buyback Plan announced on March 21, 2024. CI
03-22 Segue Group Co., Ltd.'s Equity Buyback announced on March 21, 2024, has closed with 1,800,000 shares, representing 5.35% for ¥1,053 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,438 10,504 15,527 8,886 9,139 10,411
Enterprise Value (EV) 1 6,775 8,341 13,809 8,036 7,161 7,809
P/E ratio 22.9 x 26.1 x 25 x 19.9 x 12.4 x 15.9 x
Yield 0.68% - 1.18% - 2.2% 9.7%
Capitalization / Revenue 0.96 x 1.09 x 1.41 x 0.74 x 0.67 x 0.6 x
EV / Revenue 0.77 x 0.86 x 1.26 x 0.67 x 0.53 x 0.45 x
EV / EBITDA 11.4 x 12.2 x 13.8 x 9.99 x 6.8 x 6.1 x
EV / FCF 35.8 x 14.5 x -110,474 x -16.4 x 6.5 x 5.8 x
FCF Yield 2.79% 6.91% -0% -6.1% 15.4% 17.2%
Price to Book 3.46 x 3.78 x 4.91 x 2.74 x 2.49 x 7.8 x
Nbr of stocks (in thousands) 34,253 34,401 34,226 34,219 33,560 33,656
Reference price 2 246.3 305.3 453.7 259.7 272.3 309.3
Announcement Date 29/03/19 25/03/20 26/03/21 25/03/22 29/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,767 9,646 10,992 12,038 13,622 17,443
EBITDA 1 593 681 1,001 804 1,053 1,280
EBIT 1 485 548 843 638 906 1,086
Operating Margin 5.53% 5.68% 7.67% 5.3% 6.65% 6.23%
Earnings before Tax (EBT) 1 555 617 937 709 1,165 1,015
Net income 1 377 411 634 454 743 660
Net margin 4.3% 4.26% 5.77% 3.77% 5.45% 3.78%
EPS 2 10.74 11.70 18.13 13.02 21.93 19.44
Free Cash Flow 1 189.1 576.5 -0.125 -490.2 1,102 1,346
FCF margin 2.16% 5.98% -0% -4.07% 8.09% 7.72%
FCF Conversion (EBITDA) 31.89% 84.65% - - 104.64% 105.19%
FCF Conversion (Net income) 50.17% 140.27% - - 148.3% 204%
Dividend per Share 2 1.667 - 5.333 - 6.000 30.00
Announcement Date 29/03/19 25/03/20 26/03/21 25/03/22 29/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3
Net sales 1 5,025 5,885 2,508 3,645 6,153 3,337 2,666 6,003 3,166 4,453 7,619 4,561 9,058 4,352
EBITDA - - - - - - - - - - - - - -
EBIT 1 317 249 34 355 389 225 105 330 241 335 576 418 627 302
Operating Margin 6.31% 4.23% 1.36% 9.74% 6.32% 6.74% 3.94% 5.5% 7.61% 7.52% 7.56% 9.16% 6.92% 6.94%
Earnings before Tax (EBT) 1 355 290 59 - - 275 - 633 253 - - 411 603 296
Net income 1 235 181 40 - - 181 - 416 168 - - 277 407 189
Net margin 4.68% 3.08% 1.59% - - 5.42% - 6.93% 5.31% - - 6.07% 4.49% 4.34%
EPS 2 6.887 5.277 1.143 - - 5.403 - 12.43 4.990 - - 8.260 12.12 5.597
Dividend per Share - - - - - - - - - - - - 5.000 -
Announcement Date 13/08/20 12/08/21 11/11/21 10/02/22 10/02/22 12/05/22 09/08/22 09/08/22 09/11/22 13/02/23 13/02/23 10/05/23 09/08/23 13/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,663 2,163 1,718 850 1,978 2,602
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 189 577 -0.13 -490 1,102 1,346
ROE (net income / shareholders' equity) 15.8% 15.7% 21.3% 14.3% 21.6% 16.8%
ROA (Net income/ Total Assets) 5.77% 5.96% 7.9% 5.04% 5.7% 5.88%
Assets 1 6,532 6,898 8,024 9,004 13,041 11,223
Book Value Per Share 2 71.30 80.80 92.50 94.80 109.0 39.60
Cash Flow per Share 2 48.40 63.30 50.40 40.00 89.10 33.20
Capex 1 108 83 86 111 80 228
Capex / Sales 1.23% 0.86% 0.78% 0.92% 0.59% 1.31%
Announcement Date 29/03/19 25/03/20 26/03/21 25/03/22 29/03/23 27/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Computer Hardware & Software Retailers

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Computer Hardware & Software Retailers
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