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Year on year Segue Group Co Ltd had net income fall -11.14% from 743.32m to 660.51m despite a 28.04% increase in revenues from 13.62bn to 17.44bn. An increase in the cost of goods sold as a percentage of sales from 73.87% to 76.36% was a component in the falling net income despite rising revenues.
| Gross margin | 24.45% |
|---|---|
| Net profit margin | 3.89% |
| Operating margin | 4.41% |
| Return on assets | 5.62% |
|---|---|
| Return on equity | 18.63% |
| Return on investment | 13.73% |
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Cash flow in JPYView more
In 2023, Segue Group Co Ltd increased its cash reserves by 11.09%, or 344.50m. The company earned 1.59bn from its operations for a Cash Flow Margin of 9.09%. In addition the company used 658.99m on investing activities and also paid 669.10m in financing cash flows.
| Cash flow per share | 20.14 |
|---|---|
| Price/Cash flow per share | 30.11 |
| Book value per share | 104.75 |
|---|---|
| Tangible book value per share | 55.13 |
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Balance sheet in JPYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.5828 |
|---|---|
| Total debt/total capital | 0.3553 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 66.67% while earnings per share excluding extraordinary items fell by -11.35%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.77% |
|---|---|
| Div growth rate (5 year) | 43.10% |
| Payout ratio (TTM) | 48.81% |
| EPS growth(5 years) | 12.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.12 |
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