company background image
3968 logo

Segue Group TSE:3968 Stock Report

Last Price

JP¥629.00

Market Cap

JP¥20.1b

7D

-2.0%

1Y

105.1%

Updated

22 Dec, 2024

Data

Company Financials

3968 Stock Overview

Provides design, construction, operation, and maintenance services related to IT infrastructure and network security products in Japan. More details

3968 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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¥629.00
52 Week HighJP¥715.00
52 Week LowJP¥291.00
Beta0.38
1 Month Change0.80%
3 Month Change-0.47%
1 Year Change105.11%
3 Year Change146.02%
5 Year Change101.39%
Change since IPO286.09%

Recent News & Updates

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

Recent updates

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
7D-2.0%-1.4%-1.5%
1Y105.1%26.6%13.7%

Return vs Industry: 3968 exceeded the JP IT industry which returned 26.6% over the past year.

Return vs Market: 3968 exceeded the JP Market which returned 13.7% over the past year.

Price Volatility

Is 3968's price volatile compared to industry and market?
3968 volatility
3968 Average Weekly Movement3.3%
IT Industry Average Movement4.5%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014570Yasuyuki Aisusegue-g.jp

Segue Group Co., Ltd. provides design, construction, operation, and maintenance services related to IT infrastructure and network security products in Japan. The company offers security products, including firewall/VPN, UTM, next-generation firewall, web application firewall, anti-malware, security vulnerability diagnosis and management, and IP address and network management solutions, as well as cyber-attack detection/analysis, and internet isolation related services. It also operates virtual browsers, local virtual browsers, local virtual desktops, authentication, and single sign-on solution and telework solutions.

Segue Group Co., Ltd. Fundamentals Summary

How do Segue Group's earnings and revenue compare to its market cap?
3968 fundamental statistics
Market capJP¥20.11b
Earnings (TTM)JP¥678.00m
Revenue (TTM)JP¥17.95b

29.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3968 income statement (TTM)
RevenueJP¥17.95b
Cost of RevenueJP¥13.56b
Gross ProfitJP¥4.39b
Other ExpensesJP¥3.71b
EarningsJP¥678.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)21.20
Gross Margin24.46%
Net Profit Margin3.78%
Debt/Equity Ratio54.3%

How did 3968 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

24%

Payout Ratio

Does 3968 pay a reliable dividends?

See 3968 dividend history and benchmarks
When do you need to buy 3968 by to receive an upcoming dividend?
Segue Group dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 27 2025
Days until Ex dividend5 days
Days until Dividend pay date95 days

Does 3968 pay a reliable dividends?

See 3968 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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