3968.T
Segue Group Co.,Ltd.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 633.00
+0.80%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -1.26x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.46x
- Net debt / EBITDA
- -4.52x
Liquidity & coverage
- Current ratio
- 1.40x
- Quick ratio
- 1.26x
- Cash ratio
- 0.73x
- Interest coverage
- 65.12x
- EBITDA / interest
- 43.58x
- Working capital
- JPY 5.7B
Cash & dividend
- FCF / debt
- -3.18x
- Cash flow / debt
- -2.97x
- Dividend per share
- JPY 13
- Dividend yield
- 1.1%
- Dividend growth 1y
- +18.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026