3968 Stock Overview
Provides design, construction, operation, and maintenance services related to IT infrastructure and network security products in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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Segue Group Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥517.00 |
| 52 Week High | JP¥693.00 |
| 52 Week Low | JP¥402.00 |
| Beta | 0.29 |
| 1 Month Change | -3.18% |
| 3 Month Change | 11.18% |
| 1 Year Change | -11.17% |
| 3 Year Change | 183.55% |
| 5 Year Change | 74.47% |
| Change since IPO | 217.34% |
Recent News & Updates
Segue Group Co., Ltd.'s (TSE:3968) Shares Climb 28% But Its Business Is Yet to Catch Up
May 07
Segue Group (TSE:3968) Has Announced A Dividend Of ¥6.00
Apr 11Recent updates
Segue Group Co., Ltd.'s (TSE:3968) Shares Climb 28% But Its Business Is Yet to Catch Up
May 07Segue Group (TSE:3968) Has Announced A Dividend Of ¥6.00
Apr 11Segue Group Co., Ltd. (TSE:3968) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Feb 21We Think You Can Look Beyond Segue Group's (TSE:3968) Lackluster Earnings
Feb 20Segue Group Co., Ltd.'s (TSE:3968) 30% Share Price Surge Not Quite Adding Up
Sep 04Why We Like The Returns At Segue Group (TSE:3968)
Aug 13Segue Group Co., Ltd. (TSE:3968) Stock Rockets 125% As Investors Are Less Pessimistic Than Expected
Feb 28Shareholder Returns
| 3968 | JP IT | JP Market | |
|---|---|---|---|
| 7D | 3.0% | 0.8% | 2.3% |
| 1Y | -11.2% | 41.8% | 1.8% |
Return vs Industry: 3968 underperformed the JP IT industry which returned 41.8% over the past year.
Return vs Market: 3968 underperformed the JP Market which returned 1.8% over the past year.
Price Volatility
| 3968 volatility | |
|---|---|
| 3968 Average Weekly Movement | 5.3% |
| IT Industry Average Movement | 6.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 3.0% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 709 | Yasuyuki Aisu | segue-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 and IT infrastructure products comprising of firewall/VPN, UTM, next-generation firewall, WAF, malware, and countermeasures. It also offers cyber-attack detection and analysis, vulnerability diagnosis, IP address, and network management solutions.
Segue Group Co., Ltd. Fundamentals Summary
| 3968 fundamental statistics | |
|---|---|
| Market cap | JP¥16.36b |
| Earnings (TTM) | JP¥108.00m |
| Revenue (TTM) | JP¥18.55b |
Is 3968 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3968 income statement (TTM) | |
|---|---|
| Revenue | JP¥18.55b |
| Cost of Revenue | JP¥14.04b |
| Gross Profit | JP¥4.51b |
| Other Expenses | JP¥4.41b |
| Earnings | JP¥108.00m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.41 |
| Gross Margin | 24.33% |
| Net Profit Margin | 0.58% |
| Debt/Equity Ratio | 63.3% |
How did 3968 perform over the long term?
See historical performance and comparisonDividends
Does 3968 pay a reliable dividends?
See 3968 dividend history and benchmarks| Segue Group dividend dates | |
|---|---|
| Ex Dividend Date | Jun 27 2025 |
| Dividend Pay Date | Sep 12 2025 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 103 days |
Does 3968 pay a reliable dividends?
See 3968 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/31 23:15 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Kenichi Ito | Ichiyoshi Research Institute Inc. |
| Kana Sasaki | The Stock Research Center |