Segue Group Co., Ltd. (JP:3968)
:3968
3968 Stock Chart & Stats
¥657.00
¥8.00(1.24%)
At close: 4:00 PM EST
¥657.00
¥8.00(1.24%)
Day’s Range― - ―
52-Week Range¥402.00 - ¥809.00
Previous CloseN/A
Volume92.90K
Average Volume (3M)150.76K
Market Cap
¥18.50B
Enterprise Value¥20.10B
Total Cash (Recent Filing)¥4.12B
Total Debt (Recent Filing)¥2.07B
Price to Earnings (P/E)17.5
Beta0.78
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.72%
Share Statistics
EPS (TTM)7.66
Shares Outstanding37,164,078
10 Day Avg. Volume268,970
30 Day Avg. Volume150,760
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)4.97
Price to Sales (P/S)0.83
P/FCF Ratio-6.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained ~23% revenue growth in 2025 indicates structural demand for Segue's IT services and successful commercial execution. Over 2-6 months this supports scalable top-line momentum, enhances pricing leverage, and creates room to invest in service capabilities and recurring contracts that underpin durable earnings.
Recurring Services & Business ModelA mix of system integration, maintenance, security and consulting yields recurring service streams and client stickiness. This business model produces predictable revenue tails, higher customer switching costs, and durable aftermarket income that supports long-term margin stability and repeatable cash generation.
Improving Profitability / High ROERecovered operating margins and a ~28% ROE in 2025 reflect improving capital efficiency and profitable scaling of services. If maintained, this earnings quality supports reinvestment and shareholder returns, indicating structural operating competence and the ability to convert revenue growth into lasting profitability.
Bears Say
Cash Flow ReversalA material 2025 cash-flow reversal undermines the conversion of reported earnings into spendable cash, increasing reliance on liquidity or external financing. Over the medium term this threatens funding for working capital, capex and dividends, and raises execution risk if negative flows persist.
Rising LeverageSharply higher debt reduces financial flexibility and elevates interest and refinancing risk. In a business with recent cash-flow weakness, near-1.0 net leverage constrains strategic options, heightens vulnerability to cyclical downturns, and can force tougher capital-allocation tradeoffs over months.
Profitability VolatilityHistoric margin swings show earnings sensitivity to project mix and market conditions, reducing predictability of sustainable margins. This variability complicates forecasting and capital planning, meaning recent margin recovery may not be durable without clearer evidence of structural cost or pricing improvements.
Segue Group Co., Ltd. News
3968 FAQ
What was Segue Group Co., Ltd.’s price range in the past 12 months?
Segue Group Co., Ltd. lowest stock price was ¥402.00 and its highest was ¥809.00 in the past 12 months.
What is Segue Group Co., Ltd.’s market cap?
Segue Group Co., Ltd.’s market cap is ¥18.50B.
When is Segue Group Co., Ltd.’s upcoming earnings report date?
Segue Group Co., Ltd.’s upcoming earnings report date is May 19, 2026 which is in 52 days.
How were Segue Group Co., Ltd.’s earnings last quarter?
Segue Group Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥7.66 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.66.
Is Segue Group Co., Ltd. overvalued?
According to Wall Street analysts Segue Group Co., Ltd.’s price is currently Overvalued.
Does Segue Group Co., Ltd. pay dividends?
Segue Group Co., Ltd. pays a Semiannually dividend of ¥7 which represents an annual dividend yield of 1.72%. See more information on Segue Group Co., Ltd. dividends here
What is Segue Group Co., Ltd.’s EPS estimate?
Segue Group Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Segue Group Co., Ltd. have?
Segue Group Co., Ltd. has 37,164,078 shares outstanding.
What happened to Segue Group Co., Ltd.’s price movement after its last earnings report?
Segue Group Co., Ltd. reported an EPS of ¥7.66 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.718%.
Which hedge fund is a major shareholder of Segue Group Co., Ltd.?
Currently, no hedge funds are holding shares in JP:3968
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Segue Group Co., Ltd.
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.
Technical Analysis
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Options Prices
Currently, No data available
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