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    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
Segue Group Co., Ltd.
TSE:3968
(Tokyo Stock Exchange)

Recent

price

820.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
209.37
226.62
242.03
232.47
256.74
280.49
321.38
349.7
406.08
518.46
579.88
791.01
- -
Revenue per Share
1.83
3.63
5.72
9.52
11.05
11.97
18.54
13.21
22.16
19.63
15.73
37.58
- -
Basic EPS, GAAP
9.99
-1.63
3.59
16.19
5.82
17.23
1.93
-8
30.74
38.07
49.33
-96.83
- -
Free Cash Flow per Basic Share
0.61
- -
- -
- -
- -
1.67
3.36
5.31
5.37
10.99
10.17
12
- -
Dividend 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
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
Tangible Book Value per Share
28
27
28
34
34
34
34
34
34
34
32
32
33
Basic Weighted Avg Shares
5,864
6,173
6,881
7,793
8,767
9,647
10,993
12,039
13,623
17,443
18,718
25,074
- -
Sales/Revenue/Turnover
2.19
2.08
3.17
4.91
5.53
5.68
7.67
5.31
6.65
6.23
3.85
7.4
- -
Operating Margin (%)
95
93
82
113
108
135
159
167
149
195
306
446
- -
Depreciation Expense
51
99
163
319
377
412
634
455
743
661
508
1,191
- -
Net Income, GAAP
40.42
32.7
39.38
31.56
32.07
33.45
32.39
35.97
36.33
36.2
52.82
34.88
- -
Effective Tax Rate (%)
0.88
1.6
2.36
4.09
4.3
4.27
5.77
3.78
5.46
3.79
2.71
4.75
- -
Profit Margin (%)
909
956
1,378
1,559
1,673
1,937
2,073
2,135
3,609
3,176
2,483
2,790
5,894
Working Capital
352
200
59
- -
- -
10
2
- -
832
563
1,659
937
512
LT Debt
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
Total Equity
- -
5.54
7.82
11.74
12.75
13.01
17.39
11.01
12.59
13.02
5.91
15.95
- -
Return on Invested 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 Capital (%)
- -
9.62
12.4
16.5
15.82
15.72
21.28
14.27
21.65
17.22
14.41
32.94
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.