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Segue Group Co., Ltd.TSE:3968 Stock Report

Market Cap JP¥19.4b
Share Price
JP¥535.00
Future Cash Flow Value
JP¥251.37
112.8% overvalued intrinsic discount
1Y19.4%
7D3.3%
Portfolio Value
View

Segue Group Co., Ltd.

TSE:3968 Stock Report

Market Cap: JP¥19.4b

Segue Group (3968) Stock Overview

Through its subsidiaries, provides design, development, sales, construction, operation, and maintenance services related to IT infrastructure and network security products in Japan and Thailand. More details

3968 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

3968 Community Fair Values

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US$6.85
66.3% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Segue Group Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Segue Group
Historical stock prices
Current Share PriceJP¥535.00
52 Week HighJP¥809.00
52 Week LowJP¥427.00
Beta0.26
1 Month Change5.73%
3 Month Change-14.26%
1 Year Change19.42%
3 Year Change111.46%
5 Year Change20.22%
Change since IPO228.39%

Recent News & Updates

Recent updates

Segue Group Co., Ltd.'s (TSE:3968) Shares Climb 25% But Its Business Is Yet to Catch Up

Nov 28
Segue Group Co., Ltd.'s (TSE:3968) Shares Climb 25% But Its Business Is Yet to Catch Up

Segue Group (TSE:3968) Is Increasing Its Dividend To ¥7.00

Sep 28
Segue Group (TSE:3968) Is Increasing Its Dividend To ¥7.00

Segue Group (TSE:3968) Is Paying Out A Larger Dividend Than Last Year

Sep 12
Segue Group (TSE:3968) Is Paying Out A Larger Dividend Than Last Year

Earnings Troubles May Signal Larger Issues for Segue Group (TSE:3968) Shareholders

Aug 22
Earnings Troubles May Signal Larger Issues for Segue Group (TSE:3968) Shareholders

Subdued Growth No Barrier To Segue Group Co., Ltd. (TSE:3968) With Shares Advancing 30%

Aug 17
Subdued Growth No Barrier To Segue Group Co., Ltd. (TSE:3968) With Shares Advancing 30%

Segue Group (TSE:3968) Will Want To Turn Around Its Return Trends

Aug 14
Segue Group (TSE:3968) Will Want To Turn Around Its Return Trends

Segue Group Co., Ltd.'s (TSE:3968) Shares Climb 28% But Its Business Is Yet to Catch Up

May 07
Segue Group Co., Ltd.'s (TSE:3968) Shares Climb 28% But Its Business Is Yet to Catch Up

Segue Group (TSE:3968) Has Announced A Dividend Of ¥6.00

Apr 11
Segue Group (TSE:3968) Has Announced A Dividend Of ¥6.00

Segue Group Co., Ltd. (TSE:3968) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Feb 21
Segue Group Co., Ltd. (TSE:3968) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

We Think You Can Look Beyond Segue Group's (TSE:3968) Lackluster Earnings

Feb 20
We Think You Can Look Beyond Segue Group's (TSE:3968) Lackluster Earnings

Segue Group Co., Ltd.'s (TSE:3968) 30% Share Price Surge Not Quite Adding Up

Sep 04
Segue Group Co., Ltd.'s (TSE:3968) 30% Share Price Surge Not Quite Adding Up

Why We Like The Returns At Segue Group (TSE:3968)

Aug 13
Why We Like The Returns At Segue Group (TSE:3968)

Segue Group Co., Ltd. (TSE:3968) Stock Rockets 125% As Investors Are Less Pessimistic Than Expected

Feb 28
Segue Group Co., Ltd. (TSE:3968) Stock Rockets 125% As Investors Are Less Pessimistic Than Expected

Shareholder Returns

3968JP ITJP Market
7D3.3%5.0%2.9%
1Y19.4%15.6%56.9%

Return vs Industry: 3968 exceeded the JP IT industry which returned 15.6% over the past year.

Return vs Market: 3968 underperformed the JP Market which returned 56.9% over the past year.

Price Volatility

Is 3968's price volatile compared to industry and market?
3968 volatility
3968 Average Weekly Movement5.8%
IT Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 3968 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 3968's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995712Yasuyuki Aisusegue-g.jp

Segue Group Co., Ltd., through its subsidiaries, provides design, development, sales, construction, operation, and maintenance services related to IT infrastructure and network security products in Japan and Thailand. The company offers firewall/VPN, UTM, web application firewall, malware countermeasures, security vulnerability diagnosis and management, IP address management, network management, cyberattack detection and analysis, and network authentication appliances, as well as wireless LAN, routers, LAN switches, servers, and storages, and others. It also provides RevoWorks SCVX, a server-based virtual browser; RevoWorks Browser, a local virtual browser; WisePoint 8, an authentication and single sign-on solution; and WisePoint Authenticator, an authentication and telework solution.

Segue Group Co., Ltd. Fundamentals Summary

How do Segue Group's earnings and revenue compare to its market cap?
3968 fundamental statistics
Market capJP¥19.44b
Earnings (TTM)JP¥1.19b
Revenue (TTM)JP¥25.07b
16.3x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3968 income statement (TTM)
RevenueJP¥25.07b
Cost of RevenueJP¥19.14b
Gross ProfitJP¥5.93b
Other ExpensesJP¥4.74b
EarningsJP¥1.19b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)32.78
Gross Margin23.65%
Net Profit Margin4.75%
Debt/Equity Ratio89.9%

How did 3968 perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/07 17:45
End of Day Share Price 2026/04/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Segue Group Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenichi ItoIchiyoshi Research Institute Inc.
Kana SasakiThe Stock Research Center