1. Japan Stocks

  2. •

    Technology services

  3. •

    Information technology services
Segue Group Co., Ltd.

Segue Group Co., Ltd.

TTSE:3968
820.00
JPY
-44.00
(-5.09%)
20.60BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
209.37
226.62
242.03
232.47
256.74
280.49
321.38
349.7
406.08
518.46
579.88
791.01
- -
Basic EPS, GAAP
1.83
3.63
5.72
9.52
11.05
11.97
18.54
13.21
22.16
19.63
15.73
37.58
- -
Free Cash Flow per Basic Share
9.99
-1.63
3.59
16.19
5.82
17.23
1.93
-8
30.74
38.07
49.33
-96.83
- -
Dividend per Share
0.61
- -
- -
- -
- -
1.67
3.36
5.31
5.37
10.99
10.17
12
- -
Book Value per Share
30.26
33.26
46.74
68.23
71.29
80.86
92.53
94.79
109.26
118.91
96.15
131.98
209.52
Tangible Book Value per Share
27.42
31.05
44.99
67.21
64.91
72.1
85.49
89.87
101.56
111.09
46.38
89.59
176.98
Basic Weighted Avg Shares
28
27
28
34
34
34
34
34
34
34
32
32
33
Sales/Revenue/Turnover
5,864
6,173
6,881
7,793
8,767
9,647
10,993
12,039
13,623
17,443
18,718
25,074
- -
Operating Margin (%)
2.19
2.08
3.17
4.91
5.53
5.68
7.67
5.31
6.65
6.23
3.85
7.4
- -
Depreciation Expense
95
93
82
113
108
135
159
167
149
195
306
446
- -
Net Income, GAAP
51
99
163
319
377
412
634
455
743
661
508
1,191
- -
Effective Tax Rate (%)
40.42
32.7
39.38
31.56
32.07
33.45
32.39
35.97
36.33
36.2
52.82
34.88
- -
Profit Margin (%)
0.88
1.6
2.36
4.09
4.3
4.27
5.77
3.78
5.46
3.79
2.71
4.75
- -
Working Capital
909
956
1,378
1,559
1,673
1,937
2,073
2,135
3,609
3,176
2,483
2,790
5,894
LT Debt
352
200
59
- -
- -
10
2
- -
832
563
1,659
937
512
Total Equity
978
1,075
1,547
2,321
2,451
2,787
3,173
3,199
3,685
4,014
3,193
4,401
7,840
Return on Invested Capital (%)
- -
5.54
7.82
11.74
12.75
13.01
17.39
11.01
12.59
13.02
5.91
15.95
- -
Return on Capital (%)
- -
6.97
10.42
15.58
15.63
15.67
21.19
13.22
17.6
14.11
9.49
17.02
- -
Return on Common Equity (%)
- -
9.62
12.4
16.5
15.82
15.72
21.28
14.27
21.65
17.22
14.41
32.94
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
580
- -
747
LT Borrowings
1,454
- -
485
LT Finance Leases
16
- -
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
36
36
Market Capitalization
19,761
18,828
20,598

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
11,072
- -
20,333
Cash, Cash Equivalents & STI
4,247
- -
10,060
Accounts Receivable, Net
2,039
- -
3,926
Inventories
2,547
- -
2,070
Total Current Liabilities
8,760
- -
14,440
Payables & Accruals
- -
- -
- -
ST Debt
580
- -
747
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.94%
8.47%
37.82%
Free Cash Flow
-108.76%
-247.3%
-292.76%
Net Income, GAAP
37.77%
27.1%
134.63%
Sales/Revenue/Turnover
15.32%
18.4%
33.96%
Total Cash Common Dividend
- -
33.52%
15.86%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,954
3,457
- -
- -
18,718
2025
- -
- -
- -
- -
25,074
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.17
-3.3
- -
- -
15.73
2025
- -
- -
- -
- -
37.58
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.17
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yasuyuki Aisu
Full Time Employees
712
Sector
Technology services
Industry
Information technology services
Address
Sumitomo Fudosan Kayabacho Building Tokyo TY Japan 104-0033
IPO Date
Dec 21, 2016
Website
segue-g.jp
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Business
Segue Group Co., Ltd. (TSE:3968) is a Japan-based pure holding company primarily engaged in information technology solutions, providing design, sales, construction, operation, and maintenance services for IT infrastructure and network security products primarily in Japan. The company offers security products including firewalls/VPN, unified threat management (UTM), next-generation firewalls, web application firewalls (WAF), malware countermeasures, cyber-attack detection and analysis tools, vulnerability diagnosis solutions, IP address and network management systems; virtual browser and desktop solutions, authentication and single sign-on technologies such as server-type secure browser SCVX and one-time password authentication WisePoint, as well as telework solutions; IT infrastructure products comprising wireless LAN products, routers, LAN switches, servers, and storages; and solution services encompassing system integration, help desk support, distribution, engineer resource services, managed services, training, and educational offerings for end users and large customers like NTT Group, Nissho Electronics, and NEC Group. Founded on December 1, 2014, and headquartered at Sumitomo R&D Kayabacho Building, 1-16-3 Shinkawa, Chuo-ku, Tokyo, the company oversees consolidated subsidiaries with approximately 714 employees including affiliates as of June 30, 2025. Recent developments include the completion of a 60% stake acquisition in First One Systems in May 2024 to expand its operations and the acquisition of TechnoCreation in June 2024, strengthening its IT solutions portfolio amid growing demand for cybersecurity and infrastructure services.